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
1
$64M 3.21%
1,382,600
-89,360
2
$56M 2.81%
568,060
-18,510
3
$40.5M 2.03%
476,200
+9,400
4
$38.3M 1.92%
678,600
+8,400
5
$36M 1.81%
185,170
+1,850
6
$31.1M 1.56%
298,270
-8,643
7
$30.4M 1.52%
1,076,800
+9,820
8
$28.5M 1.43%
1,177,184
+169,342
9
$26.5M 1.33%
108,070
+660
10
$25.6M 1.29%
309,590
-950
11
$24.9M 1.25%
205,380
-6,720
12
$23.9M 1.2%
357,890
+3,550
13
$22.5M 1.13%
288,390
+2,250
14
$21.5M 1.08%
88,200
-2,540
15
$21.1M 1.06%
611,794
+6,155
16
$20.9M 1.05%
128,010
+400
17
$19.9M 1%
399,430
+1,700
18
$19.6M 0.98%
180,000
+900
19
$19.3M 0.97%
57,460
+4,170
20
$19.2M 0.96%
183,090
+780
21
$18.5M 0.93%
3,130,400
+30,800
22
$18.5M 0.93%
100,012
+6,062
23
$18.2M 0.91%
143,720
+1,320
24
$18.2M 0.91%
92,460
+5,610
25
$17.4M 0.87%
69,767
+4,917
1
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