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
126
$2.55M 0.23%
34,680
+480
127
$2.54M 0.23%
29,544
-300
128
$2.53M 0.23%
8,502
-1,613
129
$2.49M 0.23%
47,197
-4,083
130
$2.41M 0.22%
51,278
-409
131
$2.34M 0.21%
20,190
-400
132
$2.33M 0.21%
11,039
-420
133
$2.28M 0.21%
57,427
+1,500
134
$2.27M 0.21%
19,274
-25,639
135
$2.24M 0.2%
13,225
+9,463
136
$2.19M 0.2%
+15,058
137
$2.18M 0.2%
27,935
-280
138
$2.17M 0.2%
14,050
-600
139
$2.16M 0.2%
86,714
+19,274
140
$2.16M 0.2%
13,059
-100
141
$2.06M 0.19%
27,290
+5,510
142
$2.05M 0.19%
108,543
+23,990
143
$2.04M 0.18%
+55,960
144
$2.02M 0.18%
12,166
-412
145
$2.02M 0.18%
18,340
-15,757
146
$2M 0.18%
42,579
-10,182
147
$1.99M 0.18%
37,540
-300
148
$1.97M 0.18%
18,798
-4,902
149
$1.91M 0.17%
44,056
-744
150
$1.87M 0.17%
9,484
-285
4 5
6
7 8