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
$1.08B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.68M
3
+$4.65M
4
TDY icon
Teledyne Technologies
TDY
+$3.57M
5
WST icon
West Pharmaceutical
WST
+$3.15M

Top Sells

1
+$6.71M
2
+$6.14M
3
+$4.19M
4
NSC icon
Norfolk Southern
NSC
+$3.75M
5
CLX icon
Clorox
CLX
+$3.27M

Sector Composition

1 Technology 25.64%
2 Financials 13.82%
3 Healthcare 13.51%
4 Consumer Discretionary 11.11%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$846K 0.08%
2,651
-10
227
$843K 0.08%
2,207
-10
228
$833K 0.08%
26,850
+12,750
229
$814K 0.08%
5,065
+350
230
$806K 0.07%
11,737
-230
231
$806K 0.07%
10,350
-840
232
$804K 0.07%
4,835
-2,850
233
$790K 0.07%
13,193
-940
234
$787K 0.07%
+24,220
235
$774K 0.07%
16,220
+880
236
$763K 0.07%
21,935
+1,150
237
$762K 0.07%
51,290
-980
238
$760K 0.07%
8,110
-610
239
$727K 0.07%
3,997
-20
240
$727K 0.07%
10,551
-199
241
$707K 0.07%
+3,644
242
$695K 0.06%
9,720
+550
243
$686K 0.06%
12,012
-17,300
244
$677K 0.06%
14,828
-330
245
$674K 0.06%
4,000
-36,466
246
$673K 0.06%
15,460
-640
247
$670K 0.06%
+13,670
248
$636K 0.06%
2,684
-12
249
$636K 0.06%
+11,140
250
$635K 0.06%
6,601
-83
8 9
10
11 12