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
101
$3.57M 0.33%
+8,514
102
$3.49M 0.32%
73,295
-12,100
103
$3.48M 0.32%
39,170
+3,550
104
$3.45M 0.32%
41,374
-89
105
$3.44M 0.32%
6,152
+123
106
$3.43M 0.32%
101,973
+4,610
107
$3.42M 0.31%
62,760
+300
108
$3.41M 0.31%
91,725
+70,825
109
$3.38M 0.31%
3,858
-185
110
$3.3M 0.3%
68,070
+5,740
111
$3.3M 0.3%
49,201
+209
112
$3.27M 0.3%
10,958
-1,020
113
$3.21M 0.3%
80,100
-140
114
$3.13M 0.29%
13,052
+100
115
$3.1M 0.29%
44,714
+689
116
$3.1M 0.29%
8,777
+290
117
$3.07M 0.28%
13,046
-5,686
118
$3.06M 0.28%
122,738
+10,090
119
$3.04M 0.28%
49,960
+580
120
$2.96M 0.27%
36,013
-16,555
121
$2.91M 0.27%
52,387
+11,020
122
$2.9M 0.27%
54,415
+950
123
$2.84M 0.26%
49,897
+1,160
124
$2.77M 0.26%
+58,581
125
$2.75M 0.25%
+47,572
3 4
5
6 7