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
76
$4.36M 0.4%
20,053
+140
77
$4.36M 0.4%
113,858
+7,150
78
$4.36M 0.4%
22,748
+40
79
$4.34M 0.4%
17,790
-3,234
80
$4.26M 0.39%
44,669
-13,663
81
$4.18M 0.39%
45,670
+50
82
$4.17M 0.38%
7,897
-1,088
83
$4.16M 0.38%
23,975
+510
84
$4.15M 0.38%
65,482
-11,755
85
$4.11M 0.38%
65,865
+3,394
86
$4.09M 0.38%
56,136
+11,230
87
$4.07M 0.37%
48,723
+11,670
88
$4.05M 0.37%
35,912
+8,350
89
$3.92M 0.36%
25,445
+470
90
$3.91M 0.36%
33,026
+180
91
$3.88M 0.36%
56,435
+130
92
$3.88M 0.36%
120,924
-10,440
93
$3.83M 0.35%
23,417
+2,000
94
$3.82M 0.35%
17,528
-275
95
$3.78M 0.35%
88,477
+499
96
$3.73M 0.34%
113,168
-37,780
97
$3.71M 0.34%
51,757
+4,600
98
$3.65M 0.34%
32,444
+929
99
$3.65M 0.34%
29,120
100
$3.64M 0.34%
40,320
-1,330
2 3
4
5 6