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
201
$2.44M 0.15%
79,250
+22,750
202
$2.43M 0.15%
40,203
-767
203
$2.42M 0.15%
+19,648
204
$2.41M 0.15%
15,950
+120
205
$2.41M 0.15%
41,554
+25,664
206
$2.4M 0.15%
69,920
+520
207
$2.38M 0.15%
68,830
+380
208
$2.38M 0.15%
21,190
-8,660
209
$2.38M 0.15%
92,602
-1,753
210
$2.34M 0.15%
29,620
-10,208
211
$2.26M 0.14%
92,260
-1,750
212
$2.25M 0.14%
+80,180
213
$2.23M 0.14%
43,550
+240
214
$2.23M 0.14%
123,750
+900
215
$2.17M 0.13%
+106,719
216
$2.16M 0.13%
50,740
+390
217
$2.14M 0.13%
26,442
+12,702
218
$2.13M 0.13%
21,770
-55,386
219
$2.13M 0.13%
50,471
+30,751
220
$2.11M 0.13%
31,700
-500
221
$2.1M 0.13%
26,750
+210
222
$2.08M 0.13%
+45,299
223
$2.06M 0.13%
21,100
+160
224
$2.04M 0.13%
45,880
-170
225
$1.99M 0.12%
33,260
-450
7 8
9
10 11