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
201
$708K 0.1%
14,495
-918
202
$702K 0.1%
19,476
-1,466
203
$694K 0.09%
2,002
-132
204
$690K 0.09%
+1,609
205
$688K 0.09%
22,988
-1,585
206
$678K 0.09%
+9,989
207
$678K 0.09%
8,354
+3,029
208
$672K 0.09%
40,733
-150,305
209
$668K 0.09%
8,077
-359
210
$664K 0.09%
1,438
-86
211
$655K 0.09%
6,265
-397
212
$650K 0.09%
11,452
+2,838
213
$648K 0.09%
1,638
-27
214
$644K 0.09%
5,657
-1,590
215
$643K 0.09%
7,766
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216
$637K 0.09%
8,750
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217
$635K 0.09%
1,419
-91
218
$626K 0.09%
10,377
-25,005
219
$612K 0.08%
4,812
-235
220
$596K 0.08%
7,616
-495
221
$596K 0.08%
20,233
-1,295
222
$579K 0.08%
4,808
-10,761
223
$568K 0.08%
16,109
-1,086
224
$561K 0.08%
11,454
-1,018
225
$554K 0.08%
2,769
-169
7 8
9
10 11