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
1
$51.3M 7%
310,890
-35,166
2
$45.4M 6.2%
157,372
-18,944
3
$20M 2.73%
192,435
-12,266
4
$16.8M 2.29%
162,186
-18,858
5
$12.1M 1.66%
436,130
-31,180
6
$11.5M 1.57%
24,288
-2,902
7
$11.5M 1.57%
104,534
-14,641
8
$10.9M 1.48%
52,380
-11,950
9
$10.6M 1.45%
68,264
-16,802
10
$10.1M 1.37%
32,577
-4,259
11
$9.7M 1.32%
65,218
-18,461
12
$9.36M 1.28%
71,828
-8,424
13
$8.89M 1.22%
41,968
-5,950
14
$7.85M 1.07%
73,783
-8,211
15
$7.38M 1.01%
45,233
-6,693
16
$7.05M 0.96%
246,501
-66,428
17
$6.52M 0.89%
29,201
-2,949
18
$5.82M 0.8%
84,014
-10,392
19
$5.77M 0.79%
148,423
-18,403
20
$5.73M 0.78%
11,535
+809
21
$5.55M 0.76%
146,270
-18,333
22
$5.46M 0.75%
85,100
-7,950
23
$5.39M 0.74%
43,916
+37,536
24
$5.17M 0.71%
98,975
-10,531
25
$5.16M 0.7%
15,015
-3,612
1
2 3 4 5