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
151
$1.87M 0.17%
57,007
-530
152
$1.86M 0.17%
9,738
+2,503
153
$1.85M 0.17%
39,800
-1,690
154
$1.85M 0.17%
53,167
-790
155
$1.83M 0.17%
50,990
-9,370
156
$1.82M 0.17%
58,205
+48,935
157
$1.82M 0.16%
38,599
-350
158
$1.82M 0.16%
7,221
-237
159
$1.78M 0.16%
+119,785
160
$1.75M 0.16%
26,428
-50
161
$1.71M 0.15%
24,175
-195
162
$1.71M 0.15%
36,332
-1,528
163
$1.69M 0.15%
34,829
-1,871
164
$1.68M 0.15%
8,351
-191
165
$1.65M 0.15%
20,865
-995
166
$1.65M 0.15%
+5,990
167
$1.65M 0.15%
5,995
168
$1.64M 0.15%
+41,548
169
$1.57M 0.14%
106,568
-1,010
170
$1.57M 0.14%
30,472
+10,930
171
$1.57M 0.14%
7,947
-50
172
$1.55M 0.14%
50,340
+300
173
$1.53M 0.14%
41,640
-1,799
174
$1.5M 0.14%
15,420
-670
175
$1.4M 0.13%
72,275
+43,095
5 6
7
8 9