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
$732M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.28M
3
+$3.12M
4
EQIX icon
Equinix
EQIX
+$2.75M
5
MMM icon
3M
MMM
+$2.75M

Top Sells

1
+$5.8M
2
+$5.46M
3
+$4.44M
4
EXPD icon
Expeditors International
EXPD
+$3.84M
5
PG icon
Procter & Gamble
PG
+$2.74M

Sector Composition

1 Technology 27.78%
2 Healthcare 14.04%
3 Financials 11.33%
4 Consumer Discretionary 10.42%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$976K 0.13%
46,952
-8,596
177
$957K 0.13%
+9,435
178
$914K 0.12%
7,322
-1,956
179
$910K 0.12%
7,864
-22,464
180
$904K 0.12%
+19,894
181
$901K 0.12%
12,955
-963
182
$901K 0.12%
48,529
-3,326
183
$890K 0.12%
27,255
-69,348
184
$890K 0.12%
1,935
-110
185
$887K 0.12%
5,275
-338
186
$870K 0.12%
2,879
-729
187
$858K 0.12%
349
-19
188
$857K 0.12%
4,780
-1,295
189
$855K 0.12%
32,078
-2,250
190
$841K 0.11%
3,479
+2,566
191
$832K 0.11%
9,481
-600
192
$823K 0.11%
4,801
-428
193
$797K 0.11%
+4,784
194
$775K 0.11%
8,520
-605
195
$769K 0.11%
+7,389
196
$758K 0.1%
5,519
-1,498
197
$755K 0.1%
4,997
-1,421
198
$721K 0.1%
+39,330
199
$710K 0.1%
11,904
-482
200
$708K 0.1%
6,065
-376
6 7
8
9 10