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
126
$4.31M 0.24%
117,600
-90
127
$4.21M 0.24%
103,310
128
$4.17M 0.24%
97,000
129
$4.07M 0.23%
19,455
-145
130
$3.9M 0.22%
310,790
-8,600
131
$3.84M 0.22%
+186,830
132
$3.84M 0.22%
32,050
-100
133
$3.83M 0.22%
20,570
+30
134
$3.82M 0.22%
54,540
-10
135
$3.82M 0.22%
105,910
-790
136
$3.82M 0.22%
135,200
-620
137
$3.82M 0.22%
89,430
-250
138
$3.79M 0.21%
51,700
-8,595
139
$3.78M 0.21%
114,505
-2,800
140
$3.77M 0.21%
262,860
-4,740
141
$3.67M 0.21%
55,520
-2,388
142
$3.66M 0.21%
+34,240
143
$3.65M 0.21%
41,010
-150
144
$3.6M 0.2%
33,140
-760
145
$3.58M 0.2%
51,880
-60
146
$3.57M 0.2%
314,850
+40
147
$3.56M 0.2%
176,040
-42,024
148
$3.48M 0.2%
121,240
-2,150
149
$3.42M 0.19%
31,450
-580
150
$3.39M 0.19%
47,240
4 5
6
7 8