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
151
$3.37M 0.19%
62,970
-1,183
152
$3.34M 0.19%
37,950
+50
153
$3.29M 0.19%
159,000
+112,050
154
$3.28M 0.18%
240,700
-203,200
155
$3.22M 0.18%
63,090
156
$3.2M 0.18%
34,110
-118
157
$3.17M 0.18%
18,240
158
$3.11M 0.18%
37,560
-3,520
159
$3.08M 0.17%
69,350
160
$3.08M 0.17%
41,160
+8,340
161
$2.94M 0.17%
14,520
162
$2.94M 0.17%
114,070
-60,560
163
$2.92M 0.16%
104,689
-1,323
164
$2.92M 0.16%
+73,270
165
$2.92M 0.16%
32,660
+30
166
$2.91M 0.16%
59,380
-6,500
167
$2.91M 0.16%
21,780
-5,483
168
$2.89M 0.16%
18,070
+1,100
169
$2.86M 0.16%
77,460
-1,130
170
$2.83M 0.16%
34,240
171
$2.75M 0.16%
49,020
+37,400
172
$2.75M 0.16%
47,140
+30
173
$2.72M 0.15%
18,080
-4,499
174
$2.72M 0.15%
+44,500
175
$2.71M 0.15%
91,431
-2,048
5 6
7
8 9