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
$1.99B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.84M
3
+$6.74M
4
ALGN icon
Align Technology
ALGN
+$6.44M
5
WSM icon
Williams-Sonoma
WSM
+$6.24M

Top Sells

1
+$8.12M
2
+$7.95M
3
+$7.17M
4
DXC icon
DXC Technology
DXC
+$7.06M
5
RJF icon
Raymond James Financial
RJF
+$6.5M

Sector Composition

1 Technology 17.11%
2 Financials 15.92%
3 Healthcare 12.86%
4 Communication Services 10.61%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.16M 0.16%
118,755
+41,430
177
$3.13M 0.16%
87,325
+4,541
178
$3.08M 0.15%
20,590
+210
179
$3.01M 0.15%
74,250
+4,974
180
$3M 0.15%
27,920
+50
181
$3M 0.15%
82,170
+870
182
$2.99M 0.15%
39,500
+15,620
183
$2.98M 0.15%
168,863
+36,423
184
$2.96M 0.15%
22,123
-63
185
$2.93M 0.15%
61,660
+820
186
$2.9M 0.15%
+23,880
187
$2.89M 0.14%
47,310
+5,190
188
$2.88M 0.14%
54,936
+484
189
$2.79M 0.14%
+38,220
190
$2.79M 0.14%
26,835
+1,375
191
$2.78M 0.14%
67,305
+915
192
$2.78M 0.14%
230,880
+2,400
193
$2.76M 0.14%
+39,210
194
$2.71M 0.14%
38,250
-42,990
195
$2.69M 0.14%
+31,480
196
$2.69M 0.14%
17,270
+10
197
$2.65M 0.13%
38,820
+520
198
$2.63M 0.13%
+51,530
199
$2.61M 0.13%
32,854
+10,394
200
$2.58M 0.13%
17,490
+180
6 7
8
9 10