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
51
$5.9M 0.53%
15,400
+2,153
52
$5.8M 0.52%
16,327
-223
53
$5.77M 0.52%
80,182
-8,229
54
$5.62M 0.51%
238,465
-3,730
55
$5.59M 0.51%
129,663
-1,697
56
$5.55M 0.5%
51,237
-1,000
57
$5.43M 0.49%
134,567
-1,343
58
$5.42M 0.49%
30,749
-620
59
$5.26M 0.48%
52,180
-660
60
$5.15M 0.47%
94,663
-1,022
61
$4.93M 0.45%
22,449
-967
62
$4.86M 0.44%
17,293
+3,003
63
$4.85M 0.44%
91,670
-375
64
$4.81M 0.44%
53,134
-1,220
65
$4.79M 0.43%
182,348
-4,164
66
$4.79M 0.43%
73,111
-1,154
67
$4.72M 0.43%
17,573
-201
68
$4.71M 0.43%
168,397
-1,410
69
$4.65M 0.42%
32,100
+6,887
70
$4.6M 0.42%
11,697
-160
71
$4.54M 0.41%
56,932
-1,264
72
$4.52M 0.41%
93,400
-1,364
73
$4.49M 0.41%
51,217
-2,771
74
$4.46M 0.4%
22,600
-510
75
$4.42M 0.4%
51,465
-18,289
1 2
3
4 5