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
1
$55.7M 5.13%
205,593
-1,274
2
$50M 4.61%
365,375
+10,855
3
$36.1M 3.33%
210,160
+1,300
4
$32.3M 2.98%
264,580
+2,880
5
$18.7M 1.72%
452,948
+6,250
6
$18.3M 1.69%
110,974
+9,876
7
$17.5M 1.61%
112,585
-1,270
8
$16.6M 1.53%
47,773
+1,565
9
$14.4M 1.33%
107,081
+1,357
10
$13.3M 1.23%
58,719
+159
11
$13.2M 1.22%
32,973
+4,932
12
$12M 1.1%
599,040
-209,560
13
$11.8M 1.09%
20,226
+2,411
14
$11.8M 1.09%
40,040
+5,222
15
$11.3M 1.04%
201,764
-2,932
16
$11.3M 1.04%
40,498
+151
17
$10.9M 1.01%
191,922
-1,943
18
$9.83M 0.91%
55,905
+6,951
19
$8.6M 0.79%
93,808
+3,460
20
$8.45M 0.78%
34,965
-1,010
21
$8.45M 0.78%
108,631
-19,774
22
$8.38M 0.77%
35,846
-3,660
23
$8.15M 0.75%
115,190
+482
24
$8.12M 0.75%
33,241
+10,769
25
$7.98M 0.74%
25,016
+727
1
2 3 4 5