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
$1.18B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.5M
3
+$2.56M
4
KLAC icon
KLA
KLAC
+$2.42M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.94M

Top Sells

1
+$14.3M
2
+$13.7M
3
+$12.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.17M
5
JPM icon
JPMorgan Chase
JPM
+$7.69M

Sector Composition

1 Technology 18.03%
2 Financials 14.54%
3 Healthcare 12.82%
4 Industrials 9.18%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.85M 0.16%
23,671
-20,212
177
$1.82M 0.15%
19,450
-130
178
$1.8M 0.15%
9,983
-40
179
$1.77M 0.15%
7,713
-50
180
$1.72M 0.15%
16,927
+9,950
181
$1.7M 0.14%
19,980
-150
182
$1.69M 0.14%
16,398
-320
183
$1.66M 0.14%
29,618
-17,390
184
$1.65M 0.14%
117,002
-50,240
185
$1.65M 0.14%
56,625
-33,750
186
$1.65M 0.14%
9,980
-260
187
$1.65M 0.14%
35,172
-20,850
188
$1.63M 0.14%
+13,448
189
$1.62M 0.14%
25,440
+5,400
190
$1.59M 0.13%
36,538
+22,324
191
$1.55M 0.13%
64,296
-1,110
192
$1.53M 0.13%
16,970
-90
193
$1.52M 0.13%
12,662
-130
194
$1.46M 0.12%
31,945
-2,460
195
$1.45M 0.12%
25,680
-410
196
$1.45M 0.12%
13,379
-370
197
$1.45M 0.12%
+88,178
198
$1.39M 0.12%
12,508
-7,250
199
$1.35M 0.11%
12,822
-20
200
$1.28M 0.11%
55,494
+31,234
6 7
8
9 10