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
$1.1B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.74M
3
+$3.04M
4
LIN icon
Linde
LIN
+$2.96M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.94M

Top Sells

1
+$7.64M
2
+$5.57M
3
+$4.64M
4
NKE icon
Nike
NKE
+$3.09M
5
QCOM icon
Qualcomm
QCOM
+$3.02M

Sector Composition

1 Technology 22.68%
2 Healthcare 13.21%
3 Financials 11.97%
4 Consumer Discretionary 9.91%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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5,093
-115
252
$525K 0.05%
10,656
-252
253
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254
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255
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256
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257
$504K 0.05%
8,632
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258
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259
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261
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265
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266
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272
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+12,740
274
$350K 0.03%
+11,696
275
$340K 0.03%
9,070
+50
9 10
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12 13