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
201
$1.07M 0.1%
31,492
202
$1.07M 0.1%
9,837
-114
203
$1.07M 0.1%
3,130
-5,428
204
$1.05M 0.1%
13,517
-3,192
205
$1.05M 0.1%
8,562
-3,649
206
$1.04M 0.09%
8,984
-7,668
207
$1.03M 0.09%
7,200
-380
208
$1.03M 0.09%
+10,270
209
$1.03M 0.09%
37,250
210
$972K 0.09%
+25,537
211
$971K 0.09%
+42,220
212
$966K 0.09%
12,092
-590
213
$955K 0.09%
19,290
-31,754
214
$934K 0.08%
+4,023
215
$928K 0.08%
+34,280
216
$928K 0.08%
+25,700
217
$922K 0.08%
2,826
-35
218
$903K 0.08%
27,515
-52,890
219
$884K 0.08%
+7,272
220
$884K 0.08%
11,260
-420
221
$862K 0.08%
+1,381
222
$834K 0.08%
13,137
-478
223
$829K 0.08%
10,391
-305
224
$816K 0.07%
47,750
225
$812K 0.07%
23,811
-908
7 8
9
10 11