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
201
$2.58M 0.13%
37,125
+3,491
202
$2.57M 0.13%
35,270
+350
203
$2.48M 0.12%
+440,049
204
$2.46M 0.12%
8,280
+110
205
$2.44M 0.12%
22,750
+240
206
$2.43M 0.12%
41,150
+330
207
$2.42M 0.12%
47,400
+695
208
$2.39M 0.12%
38,080
+490
209
$2.38M 0.12%
86,911
+64,618
210
$2.38M 0.12%
24,445
+7,039
211
$2.36M 0.12%
30,960
+440
212
$2.36M 0.12%
41,380
+530
213
$2.32M 0.12%
43,840
+430
214
$2.32M 0.12%
33,470
-16,420
215
$2.27M 0.11%
59,685
+50,094
216
$2.26M 0.11%
47,430
+630
217
$2.26M 0.11%
153,060
+121,099
218
$2.23M 0.11%
29,080
+840
219
$2.21M 0.11%
+66,080
220
$2.17M 0.11%
87,280
+3,180
221
$2.15M 0.11%
29,341
+15,691
222
$2.13M 0.11%
78,570
+880
223
$2.1M 0.11%
20,477
+3,206
224
$2.07M 0.1%
50,363
+1,400
225
$2.03M 0.1%
19,554
+3,054
7 8
9
10 11