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
26
$17.4M 0.98%
159,699
-2,030
27
$16.4M 0.92%
86,990
-930
28
$16.4M 0.92%
377,815
-3,730
29
$15.4M 0.87%
154,230
-3,680
30
$15.3M 0.86%
132,566
-1,324
31
$15.1M 0.85%
402,140
+15,170
32
$14M 0.79%
53,490
-10,440
33
$14M 0.79%
153,010
-1,600
34
$13.2M 0.74%
387,910
+28,160
35
$13M 0.73%
56,545
+268
36
$12.7M 0.71%
73,685
-553
37
$12.6M 0.71%
202,590
-2,150
38
$11.9M 0.67%
181,003
+66,273
39
$11.4M 0.64%
193,830
-2,880
40
$11.3M 0.64%
166,200
-2,240
41
$11.2M 0.63%
103,617
+13,497
42
$10.8M 0.61%
347,970
-60,330
43
$10.8M 0.61%
160,505
+13,777
44
$10.6M 0.6%
114,560
-5,201
45
$10.5M 0.59%
80,110
-6,023
46
$10.5M 0.59%
201,360
-2,260
47
$10.4M 0.58%
322,376
-4,716
48
$10.2M 0.58%
74,825
+9,685
49
$10.1M 0.57%
156,450
+14,230
50
$9.59M 0.54%
129,380
+40,710
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