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
201
$2.14M 0.12%
40,250
-20
202
$2.14M 0.12%
104,600
-75,491
203
$2.09M 0.12%
101,160
204
$2.05M 0.12%
32,370
205
$2.02M 0.11%
131,270
-63,413
206
$2M 0.11%
136,520
-90
207
$1.95M 0.11%
11,770
-33,450
208
$1.95M 0.11%
29,400
-570
209
$1.93M 0.11%
21,160
+9,400
210
$1.92M 0.11%
64,780
211
$1.9M 0.11%
42,920
-7,016
212
$1.88M 0.11%
20,190
213
$1.86M 0.1%
46,440
214
$1.85M 0.1%
75,330
215
$1.8M 0.1%
121,840
216
$1.79M 0.1%
58,606
-9,096
217
$1.79M 0.1%
149,910
218
$1.76M 0.1%
80,520
219
$1.76M 0.1%
17,140
220
$1.7M 0.1%
10,550
221
$1.65M 0.09%
20,355
-2,400
222
$1.63M 0.09%
34,000
223
$1.6M 0.09%
37,280
224
$1.53M 0.09%
40,580
225
$1.5M 0.08%
21,620
+1,870
7 8
9
10 11