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
176
$2.71M 0.15%
35,840
-100
177
$2.6M 0.15%
56,450
-58,040
178
$2.55M 0.14%
37,913
+29,714
179
$2.54M 0.14%
29,135
180
$2.53M 0.14%
+21,140
181
$2.51M 0.14%
65,850
182
$2.48M 0.14%
37,410
-7,910
183
$2.48M 0.14%
47,840
-150
184
$2.44M 0.14%
21,430
185
$2.43M 0.14%
40,300
186
$2.42M 0.14%
108,310
+5,145
187
$2.39M 0.13%
101,400
188
$2.35M 0.13%
21,652
-105
189
$2.35M 0.13%
23,950
-465
190
$2.34M 0.13%
37,440
-5,515
191
$2.33M 0.13%
8,130
192
$2.29M 0.13%
24,500
-100
193
$2.28M 0.13%
14,810
-6,480
194
$2.26M 0.13%
+19,960
195
$2.24M 0.13%
26,010
-10
196
$2.22M 0.13%
44,160
-4,570
197
$2.22M 0.13%
56,460
-28
198
$2.21M 0.12%
26,350
199
$2.18M 0.12%
23,430
200
$2.16M 0.12%
68,420
-1,420
6 7
8
9 10