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
51
$5.51M 0.51%
51,338
-499
52
$5.46M 0.5%
37,376
-4,189
53
$5.42M 0.5%
13,708
+289
54
$5.41M 0.5%
42,694
-450
55
$5.36M 0.49%
88,007
+432
56
$5.27M 0.49%
141,277
+2,640
57
$5.21M 0.48%
23,301
+340
58
$5.2M 0.48%
41,856
+1,208
59
$5.14M 0.47%
236,588
+2,560
60
$5.13M 0.47%
34,734
+12,875
61
$5.13M 0.47%
24,849
-260
62
$5.09M 0.47%
78,240
-5,880
63
$5.06M 0.47%
53,836
+15,265
64
$4.84M 0.45%
32,654
-4,735
65
$4.81M 0.44%
31,917
-13,320
66
$4.78M 0.44%
18,960
+280
67
$4.72M 0.44%
79,042
+10,600
68
$4.68M 0.43%
+10,344
69
$4.66M 0.43%
76,877
+45,607
70
$4.66M 0.43%
40,524
+2,730
71
$4.56M 0.42%
62,190
-1,112
72
$4.42M 0.41%
20,164
+487
73
$4.39M 0.4%
138,921
+8,608
74
$4.38M 0.4%
14,070
+210
75
$4.37M 0.4%
18,365
+5,696
1 2
3
4 5