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
201
$1.09M 0.1%
+6,354
202
$1.08M 0.1%
30,547
+1,547
203
$1.04M 0.1%
3,835
-20
204
$1.03M 0.1%
17,067
-1,260
205
$1M 0.09%
6,885
+400
206
$1M 0.09%
+2,903
207
$999K 0.09%
15,086
-480
208
$995K 0.09%
+16,247
209
$964K 0.09%
15,460
+890
210
$961K 0.09%
11,356
-679
211
$956K 0.09%
9,327
-670
212
$953K 0.09%
+48,450
213
$949K 0.09%
5,587
-210
214
$941K 0.09%
3,966
-143
215
$938K 0.09%
33,950
+1,800
216
$933K 0.09%
14,750
-630
217
$915K 0.08%
4,787
-190
218
$912K 0.08%
10,731
+1,535
219
$889K 0.08%
8,586
+2,624
220
$883K 0.08%
5,070
-370
221
$872K 0.08%
3,424
+200
222
$860K 0.08%
33,360
-680
223
$857K 0.08%
5,537
-80
224
$855K 0.08%
7,786
+400
225
$848K 0.08%
5,723
-150
7 8
9
10 11