TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.98M
3
+$4.79M
4
CTSH icon
Cognizant
CTSH
+$4.62M
5
PLD icon
Prologis
PLD
+$4.43M

Top Sells

1
+$5.42M
2
+$5.4M
3
+$4.21M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
ALK icon
Alaska Air
ALK
+$4.02M

Sector Composition

1 Financials 15.9%
2 Technology 15.05%
3 Healthcare 12.71%
4 Industrials 10.33%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.88M 0.18%
35,108
+5,728
177
$2.86M 0.18%
207,878
-221,625
178
$2.86M 0.18%
48,391
+18,831
179
$2.81M 0.17%
31,570
+240
180
$2.75M 0.17%
33,950
-500
181
$2.7M 0.17%
65,900
-1,250
182
$2.7M 0.17%
32,400
-500
183
$2.68M 0.17%
74,320
-68,370
184
$2.67M 0.17%
+52,986
185
$2.66M 0.16%
54,520
-1,000
186
$2.66M 0.16%
24,911
+1,477
187
$2.64M 0.16%
80,090
-30,600
188
$2.63M 0.16%
52,030
-220
189
$2.61M 0.16%
+89,902
190
$2.61M 0.16%
31,590
+240
191
$2.6M 0.16%
+78,109
192
$2.56M 0.16%
59,480
+460
193
$2.55M 0.16%
31,850
-500
194
$2.52M 0.16%
19,455
-16,546
195
$2.51M 0.16%
+37,638
196
$2.5M 0.15%
16,900
+130
197
$2.49M 0.15%
77,520
+600
198
$2.45M 0.15%
30,911
+11,826
199
$2.44M 0.15%
+27,166
200
$2.44M 0.15%
43,760
-550
6 7
8
9 10