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
$1.77B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.17M
3
+$5.61M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.5M
5
OXY icon
Occidental Petroleum
OXY
+$5.21M

Top Sells

1
+$16.6M
2
+$11.9M
3
+$7.81M
4
CXO
CONCHO RESOURCES INC.
CXO
+$7.54M
5
BRO icon
Brown & Brown
BRO
+$7.3M

Sector Composition

1 Technology 17.34%
2 Healthcare 14.92%
3 Financials 14.03%
4 Communication Services 9.6%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.08%
36,380
227
$1.43M 0.08%
22,330
228
$1.41M 0.08%
30,270
229
$1.38M 0.08%
18,050
-250
230
$1.31M 0.07%
171,280
231
$1.27M 0.07%
15,530
-7,866
232
$1.17M 0.07%
17,920
-300
233
$1.11M 0.06%
77,040
-1,000
234
$1.09M 0.06%
7,925
-100
235
$1.05M 0.06%
24,160
-400
236
$1M 0.06%
9,590
-10,024
237
$945K 0.05%
16,030
-24,834
238
$934K 0.05%
12,525
-675
239
$922K 0.05%
22,955
+740
240
$870K 0.05%
11,665
-375
241
$868K 0.05%
9,020
-100
242
$849K 0.05%
29,570
-640
243
$841K 0.05%
28,620
-27,443
244
$805K 0.05%
36,940
-3,910
245
$803K 0.05%
14,110
-200
246
$769K 0.04%
10,314
-13,761
247
$758K 0.04%
+5,827
248
$752K 0.04%
16,816
-43,730
249
$712K 0.04%
9,570
-150
250
$698K 0.04%
15,890
-200
8 9
10
11 12