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
276
$457K 0.04%
9,176
-140
277
$452K 0.04%
4,539
-65
278
$444K 0.04%
19,340
-450
279
$442K 0.04%
2,300
280
$438K 0.04%
8,150
-53,215
281
$435K 0.04%
29,835
-480
282
$407K 0.04%
9,980
-130
283
$395K 0.04%
4,132
-10,860
284
$395K 0.04%
2,920
-220
285
$392K 0.04%
9,010
-100
286
$387K 0.04%
27,090
-600
287
$377K 0.03%
10,700
-250
288
$353K 0.03%
+4,917
289
– –
-8,425
290
– –
-72,060
291
– –
-31,959
292
– –
-1,218
293
– –
-16,965
294
– –
-36,100
295
– –
-1,740
296
– –
-5,392
297
– –
-7,770
298
– –
-3,760
299
– –
-4,035
300
– –
-11,095
9 10 11
12
13