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
1
$56.2M 5.08%
267,036
-22,055
2
$53.3M 4.83%
460,332
-48,100
3
$37.6M 3.41%
238,980
+4,160
4
$22.3M 2.02%
304,500
-21,760
5
$20M 1.81%
134,357
-3,017
6
$19.4M 1.75%
73,980
-1,125
7
$19.3M 1.75%
138,707
-14,147
8
$18.2M 1.65%
53,904
-1,127
9
$16.4M 1.49%
53,448
+308
10
$13.6M 1.23%
43,641
-670
11
$13.5M 1.22%
260,092
-1,567
12
$13.4M 1.21%
989,480
+40,680
13
$13.4M 1.21%
138,868
-2,844
14
$13.1M 1.19%
543,892
-8,555
15
$13.1M 1.18%
219,487
-4,955
16
$12.5M 1.13%
157,689
-3,352
17
$12.4M 1.13%
44,778
+2,526
18
$11.9M 1.08%
552,974
+11,404
19
$11.8M 1.06%
55,194
+12,385
20
$10.8M 0.98%
232,962
-4,429
21
$10.7M 0.97%
53,395
-701
22
$10.4M 0.94%
+21,137
23
$10.1M 0.92%
216,882
-4,683
24
$8.8M 0.8%
24,418
-365
25
$8.76M 0.79%
34,860
-10,649
1
2 3 4 5