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
176
$1.37M 0.12%
+4,730
177
$1.37M 0.12%
38,106
-577
178
$1.37M 0.12%
126,907
-63,373
179
$1.31M 0.12%
24,157
-955
180
$1.3M 0.12%
29,981
-1,864
181
$1.29M 0.12%
15,755
-671
182
$1.28M 0.12%
21,454
-127,931
183
$1.27M 0.12%
117,793
184
$1.25M 0.11%
+34,880
185
$1.24M 0.11%
30,845
+21,305
186
$1.22M 0.11%
23,130
-1,100
187
$1.21M 0.11%
+35,258
188
$1.21M 0.11%
+10,534
189
$1.2M 0.11%
+14,456
190
$1.17M 0.11%
11,490
-13,401
191
$1.17M 0.11%
14,960
192
$1.16M 0.11%
+5,444
193
$1.15M 0.1%
79,048
194
$1.12M 0.1%
30,632
-143
195
$1.12M 0.1%
5,035
-144
196
$1.12M 0.1%
4,619
+2,270
197
$1.11M 0.1%
4,912
-130
198
$1.11M 0.1%
9,630
-410
199
$1.1M 0.1%
35,603
-2,222
200
$1.08M 0.1%
18,216
-552
6 7
8
9 10