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
101
$5.43M 0.31%
49,150
-11,440
102
$5.4M 0.3%
214,020
-4,460
103
$5.26M 0.3%
63,290
-1,000
104
$5.21M 0.29%
+84,810
105
$5.17M 0.29%
114,020
+3,280
106
$5.16M 0.29%
33,650
-2,257
107
$5.15M 0.29%
81,710
-10,050
108
$5.15M 0.29%
54,460
-68,410
109
$5.09M 0.29%
93,755
-11,705
110
$5.09M 0.29%
38,545
+8
111
$5.07M 0.29%
60,300
+51,940
112
$4.95M 0.28%
45,550
-800
113
$4.85M 0.27%
121,210
-2,490
114
$4.85M 0.27%
70,000
-300
115
$4.84M 0.27%
36,230
+14,010
116
$4.78M 0.27%
56,890
117
$4.76M 0.27%
109,310
-2,690
118
$4.7M 0.26%
96,955
-8,710
119
$4.65M 0.26%
87,730
-200
120
$4.58M 0.26%
47,090
+41,708
121
$4.38M 0.25%
11,150
-4,070
122
$4.38M 0.25%
137,940
+26,800
123
$4.36M 0.25%
90,390
-2,650
124
$4.33M 0.24%
43,360
+380
125
$4.31M 0.24%
101,010
-2,240
3 4
5
6 7