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
26
$8.7M 0.79%
38,496
+3,066
27
$8.52M 0.77%
35,764
+12,428
28
$8.3M 0.75%
58,137
+4,817
29
$8.04M 0.73%
58,012
-8,826
30
$7.8M 0.71%
46,799
+6,827
31
$7.79M 0.71%
54,498
+7,383
32
$7.68M 0.69%
68,974
-5,733
33
$7.53M 0.68%
152,556
-20,912
34
$7.38M 0.67%
59,482
-559
35
$7.34M 0.66%
46,625
-1,429
36
$7.31M 0.66%
178,837
-2,828
37
$7.22M 0.65%
48,758
+1,562
38
$7.13M 0.65%
70,831
-962
39
$6.95M 0.63%
13,890
-2,897
40
$6.86M 0.62%
113,851
-2,581
41
$6.75M 0.61%
48,390
-11,969
42
$6.71M 0.61%
192,692
+1,159
43
$6.42M 0.58%
25,271
-564
44
$6.32M 0.57%
53,544
-711
45
$6.17M 0.56%
156,744
-4,960
46
$6.09M 0.55%
36,987
-4,380
47
$6.06M 0.55%
104,082
+4,382
48
$6.01M 0.54%
74,262
+13,112
49
$5.97M 0.54%
129,056
-1,770
50
$5.92M 0.54%
93,278
-1,182
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2
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