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
76
$4.38M 0.4%
54,182
+4,742
77
$4.37M 0.4%
42,356
+17,916
78
$4.36M 0.39%
20,721
+4,161
79
$4.31M 0.39%
127,068
-2,558
80
$4.28M 0.39%
69,118
-1,290
81
$4.21M 0.38%
76,712
-1,110
82
$4.13M 0.37%
28,101
-350
83
$4.13M 0.37%
24,813
-270
84
$3.93M 0.36%
154,045
-1,982
85
$3.91M 0.35%
136,160
+19,973
86
$3.82M 0.35%
152,220
-1,420
87
$3.75M 0.34%
13,215
-171
88
$3.74M 0.34%
+112,770
89
$3.71M 0.34%
108,145
-6,591
90
$3.71M 0.34%
53,475
+2,229
91
$3.69M 0.33%
17,226
-469
92
$3.67M 0.33%
81,040
-560
93
$3.64M 0.33%
43,891
-390
94
$3.63M 0.33%
34,257
-6,758
95
$3.59M 0.33%
6,418
-21
96
$3.54M 0.32%
23,771
-327
97
$3.5M 0.32%
116,643
-1,140
98
$3.49M 0.32%
33,590
-1,264
99
$3.48M 0.32%
134,610
+34,314
100
$3.45M 0.31%
34,212
+16,329
2 3
4
5 6