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
1
$68.4M 3.86%
673,770
+55,250
2
$55.9M 3.15%
1,416,340
-13,440
3
$40.2M 2.26%
535,020
+36,060
4
$36M 2.03%
688,260
-6,500
5
$29.8M 1.68%
304,979
-3,210
6
$28.4M 1.6%
308,850
+8,118
7
$27.8M 1.57%
215,292
+14,960
8
$27.5M 1.55%
110,383
-3,028
9
$26.2M 1.48%
1,064,795
-13,550
10
$26M 1.47%
1,207,231
-13,128
11
$25.9M 1.46%
624,832
-27,043
12
$21.9M 1.24%
467,665
+50,075
13
$21.5M 1.21%
105,410
+16,840
14
$21.4M 1.21%
163,332
-1,589
15
$21.4M 1.21%
313,690
-2,792
16
$21M 1.18%
287,815
-3,291
17
$20.4M 1.15%
184,839
-2,170
18
$20.4M 1.15%
90,063
-2,731
19
$20M 1.12%
182,005
-2,069
20
$19.6M 1.11%
349,380
+3,660
21
$19.2M 1.08%
59,462
-770
22
$19.2M 1.08%
368,220
-4,430
23
$18.9M 1.07%
97,310
-960
24
$18.5M 1.04%
130,950
-1,300
25
$17.6M 0.99%
372,190
-4,640
1
2 3 4 5