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
1
$54.1M 4.57%
342,962
-87,167
2
$42.6M 3.6%
579,760
-194,800
3
$23.4M 1.98%
348,980
-122,000
4
$22.3M 1.88%
241,080
-81,900
5
$21.2M 1.79%
145,011
-9,232
6
$21M 1.77%
150,438
-55,175
7
$20.3M 1.72%
162,854
-44,130
8
$18M 1.52%
511,127
-185,920
9
$17.4M 1.47%
58,226
-4,672
10
$17M 1.43%
574,486
-95,108
11
$16.6M 1.41%
277,805
-63,840
12
$16.4M 1.38%
79,720
-25,200
13
$14.1M 1.19%
162,249
-39,940
14
$14.1M 1.19%
47,535
-2,210
15
$14M 1.18%
47,626
-15,145
16
$13.8M 1.17%
101,297
-28,605
17
$13.2M 1.11%
91,087
-40,305
18
$13M 1.1%
211,667
-52,810
19
$11.9M 1%
98,612
-23,074
20
$11.6M 0.98%
165,977
-33,370
21
$10.9M 0.92%
63,906
-16,500
22
$10.8M 0.91%
240,463
-13,850
23
$10.7M 0.9%
133,561
-48,290
24
$10.5M 0.89%
43,490
-14,040
25
$10.5M 0.89%
55,721
-10,716
1
2 3 4 5