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
$948M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.79M
3
+$2.73M
4
GILD icon
Gilead Sciences
GILD
+$2.72M
5
VZ icon
Verizon
VZ
+$2.69M

Top Sells

1
+$4.4M
2
+$3.77M
3
+$3.04M
4
CINF icon
Cincinnati Financial
CINF
+$3.02M
5
MET icon
MetLife
MET
+$2.49M

Sector Composition

1 Financials 12.96%
2 Technology 12.92%
3 Healthcare 11.12%
4 Energy 8.87%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$936K 0.1%
10,310
-160
227
$918K 0.1%
7,445
-18,230
228
$896K 0.09%
+21,200
229
$895K 0.09%
20,300
-1,520
230
$886K 0.09%
13,390
-910
231
$879K 0.09%
13,130
-780
232
$876K 0.09%
21,870
-7,900
233
$867K 0.09%
27,680
-2,062
234
$867K 0.09%
10,350
-870
235
$865K 0.09%
10,180
-780
236
$848K 0.09%
15,200
-1,030
237
$841K 0.09%
10,640
-1,060
238
$841K 0.09%
+13,730
239
$838K 0.09%
12,358
+1,572
240
$825K 0.09%
12,250
-960
241
$813K 0.09%
10,310
-700
242
$796K 0.08%
18,770
-1,450
243
$796K 0.08%
17,140
-1,130
244
$784K 0.08%
11,200
-730
245
$778K 0.08%
14,100
-1,960
246
$769K 0.08%
17,200
-1,220
247
$767K 0.08%
2,440
+160
248
$766K 0.08%
11,120
-730
249
$761K 0.08%
14,579
+9,166
250
$751K 0.08%
8,260
-630
8 9
10
11 12