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
201
$1.21M 0.1%
10,894
-440
202
$1.18M 0.1%
15,395
-18,030
203
$1.18M 0.1%
61,170
-1,140
204
$1.17M 0.1%
+22,180
205
$1.17M 0.1%
10,797
-10,880
206
$1.16M 0.1%
14,871
-360
207
$1.15M 0.1%
3,899
-50
208
$1.13M 0.1%
7,665
-50
209
$1.1M 0.09%
14,379
-60
210
$1.09M 0.09%
12,950
-580
211
$1.07M 0.09%
+29,760
212
$1.04M 0.09%
35,850
-170
213
$1M 0.08%
5,058
-70
214
$977K 0.08%
+36,490
215
$957K 0.08%
+11,280
216
$946K 0.08%
55,130
-330
217
$925K 0.08%
4,410
-30
218
$920K 0.08%
10,750
-30
219
$881K 0.07%
10,204
-410
220
$880K 0.07%
7,830
-300
221
$861K 0.07%
+4,290
222
$838K 0.07%
15,900
-540
223
$813K 0.07%
10,730
-560
224
$813K 0.07%
7,130
-250
225
$798K 0.07%
3,830
-150
7 8
9
10 11