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
151
$1.9M 0.18%
21,038
+1,070
152
$1.88M 0.17%
5,924
+3,900
153
$1.88M 0.17%
15,395
-10
154
$1.88M 0.17%
4,093
+20
155
$1.83M 0.17%
4,722
+137
156
$1.8M 0.17%
46,280
-4,490
157
$1.79M 0.17%
20,993
+1,069
158
$1.7M 0.16%
25,192
+1,430
159
$1.66M 0.15%
23,000
+5,490
160
$1.61M 0.15%
36,415
+940
161
$1.6M 0.15%
25,385
+820
162
$1.6M 0.15%
93,823
+4,760
163
$1.58M 0.15%
38,390
+2,060
164
$1.53M 0.14%
40,125
-1,950
165
$1.53M 0.14%
8,350
+450
166
$1.52M 0.14%
19,410
+1,020
167
$1.51M 0.14%
41,400
+1,240
168
$1.5M 0.14%
49,716
+12,080
169
$1.49M 0.14%
26,116
-1,900
170
$1.48M 0.14%
11,183
+537
171
$1.46M 0.13%
3,853
-40
172
$1.46M 0.13%
18,716
+910
173
$1.46M 0.13%
+21,638
174
$1.46M 0.13%
4,006
-190
175
$1.46M 0.13%
19,440
-3,732
5 6
7
8 9