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
176
$1.45M 0.13%
28,766
+1,539
177
$1.45M 0.13%
12,739
+640
178
$1.45M 0.13%
15,082
-670
179
$1.45M 0.13%
58,985
+1,390
180
$1.44M 0.13%
27,136
+19,186
181
$1.43M 0.13%
11,547
+961
182
$1.41M 0.13%
12,080
+650
183
$1.34M 0.12%
11,750
-570
184
$1.34M 0.12%
6,876
+400
185
$1.32M 0.12%
6,438
-260
186
$1.28M 0.12%
24,190
-1,170
187
$1.28M 0.12%
31,190
+1,220
188
$1.28M 0.12%
4,154
-300
189
$1.26M 0.12%
7,959
+450
190
$1.26M 0.12%
+8,618
191
$1.25M 0.12%
+60,660
192
$1.22M 0.11%
60,240
-2,800
193
$1.2M 0.11%
19,313
-13,440
194
$1.17M 0.11%
23,310
+1,250
195
$1.15M 0.11%
+8,179
196
$1.14M 0.1%
14,994
+830
197
$1.13M 0.1%
+17,775
198
$1.13M 0.1%
4,611
+309
199
$1.13M 0.1%
78,747
+4,185
200
$1.1M 0.1%
3,921
+264
6 7
8
9 10