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
1
$46.6M 2.89%
1,298,480
-11,280
2
$37.4M 2.31%
567,580
+11,820
3
$30.1M 1.86%
241,690
-4,640
4
$24.8M 1.54%
585,300
-48,000
5
$23.1M 1.43%
262,470
-5,870
6
$22.9M 1.42%
278,740
-5,900
7
$22.5M 1.39%
953,974
+10,414
8
$21.5M 1.33%
151,130
+10,380
9
$21.1M 1.3%
234,385
+31,890
10
$20.5M 1.27%
654,056
-17,609
11
$18.4M 1.14%
307,620
-6,054
12
$18.2M 1.13%
411,400
-92,500
13
$18.1M 1.12%
159,800
+10,100
14
$17.9M 1.11%
125,030
-2,565
15
$16.3M 1.01%
201,371
16
$16.2M 1%
144,400
+3,870
17
$16.1M 1%
74,420
-4,325
18
$16.1M 1%
495,159
+32,021
19
$15M 0.93%
91,720
-1,590
20
$14.6M 0.9%
99,300
-27,057
21
$14.2M 0.88%
394,240
-11,250
22
$13.7M 0.85%
82,240
-2,220
23
$13.7M 0.85%
225,519
+34,615
24
$13M 0.81%
240,860
-390
25
$12.8M 0.79%
106,540
+13,510
1
2 3 4 5