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
76
$6.92M 0.39%
54,435
+3,175
77
$6.87M 0.39%
2,058,480
-1,254,680
78
$6.85M 0.39%
55,720
-6,585
79
$6.83M 0.38%
131,800
80
$6.73M 0.38%
171,830
-4,470
81
$6.65M 0.37%
104,810
-7,896
82
$6.53M 0.37%
101,810
-1,222
83
$6.39M 0.36%
119,670
-1,590
84
$6.18M 0.35%
37,015
-225
85
$6.17M 0.35%
32,810
-150
86
$6.17M 0.35%
+468,560
87
$6.16M 0.35%
107,730
-11,942
88
$6.04M 0.34%
102,280
-1,130
89
$6.03M 0.34%
173,990
-5,457
90
$6M 0.34%
47,450
-18,740
91
$5.95M 0.34%
127,900
-28,957
92
$5.86M 0.33%
351,735
+42,340
93
$5.73M 0.32%
35,370
+30
94
$5.72M 0.32%
252,420
-4,930
95
$5.63M 0.32%
160,280
-2,570
96
$5.5M 0.31%
+75,090
97
$5.48M 0.31%
458,760
-5,640
98
$5.47M 0.31%
36,590
-6,241
99
$5.45M 0.31%
20,375
-135
100
$5.45M 0.31%
132,950
-240
2 3
4
5 6