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
101
$3.45M 0.31%
35,567
-1,413
102
$3.38M 0.31%
101,820
-720
103
$3.36M 0.3%
48,408
-1,764
104
$3.34M 0.3%
6,935
+4,730
105
$3.3M 0.3%
23,950
-279
106
$3.25M 0.29%
40,442
-396
107
$3.25M 0.29%
33,881
+31
108
$3.21M 0.29%
55,941
-385
109
$3.2M 0.29%
54,170
-710
110
$3.06M 0.28%
93,165
-1,189
111
$3.04M 0.27%
+21,570
112
$3.01M 0.27%
101,655
+2,638
113
$2.94M 0.27%
+30,322
114
$2.9M 0.26%
47,038
-572
115
$2.9M 0.26%
50,403
+51
116
$2.86M 0.26%
48,989
-757
117
$2.86M 0.26%
68,263
-660
118
$2.85M 0.26%
17,045
-219
119
$2.85M 0.26%
5,058
-136
120
$2.83M 0.26%
54,319
-25,525
121
$2.78M 0.25%
75,010
+685
122
$2.73M 0.25%
34,566
-1,754
123
$2.61M 0.24%
22,842
-1,145
124
$2.58M 0.23%
13,325
+80
125
$2.56M 0.23%
226,943
-2,870
3 4
5
6 7