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
51
$9.43M 0.53%
80,620
-860
52
$9.39M 0.53%
203,834
-1,910
53
$9.3M 0.52%
178,670
-2,440
54
$9.18M 0.52%
54,030
-7,812
55
$9.11M 0.51%
62,680
+590
56
$9.04M 0.51%
41,490
-820
57
$8.76M 0.49%
116,870
-1,310
58
$8.75M 0.49%
170,500
-2,010
59
$8.72M 0.49%
595,430
+156,800
60
$8.7M 0.49%
81,700
-16,495
61
$8.6M 0.48%
130,680
-19,630
62
$8.5M 0.48%
172,070
-1,970
63
$8.39M 0.47%
27,894
-1,516
64
$8.27M 0.47%
217,125
+57,975
65
$8.08M 0.46%
117,690
-1,610
66
$7.94M 0.45%
116,150
-1,650
67
$7.93M 0.45%
236,940
-2,690
68
$7.55M 0.43%
167,150
+9,090
69
$7.5M 0.42%
105,640
-7,337
70
$7.47M 0.42%
39,102
-2,972
71
$7.46M 0.42%
111,730
-970
72
$7.43M 0.42%
128,880
-1,340
73
$7.36M 0.41%
198,285
-11,650
74
$7.32M 0.41%
+281,640
75
$7.23M 0.41%
86,910
+29,133
1 2
3
4 5