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
$987M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.18M
3
+$2.96M
4
IP icon
International Paper
IP
+$2.86M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.8M

Top Sells

1
+$5.1M
2
+$3.7M
3
+$3.48M
4
GIS icon
General Mills
GIS
+$2.71M
5
WY icon
Weyerhaeuser
WY
+$2.68M

Sector Composition

1 Financials 13.04%
2 Technology 12.74%
3 Healthcare 11.19%
4 Industrials 8.99%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$750K 0.08%
+10,370
227
$746K 0.08%
16,270
+1,000
228
$745K 0.08%
32,360
+11,740
229
$727K 0.07%
6,510
+1,920
230
$701K 0.07%
13,570
+850
231
$691K 0.07%
31,450
+2,350
232
$687K 0.07%
5,050
+320
233
$672K 0.07%
9,215
+4,089
234
$668K 0.07%
9,840
+800
235
$649K 0.07%
9,490
-2,810
236
$644K 0.07%
18,950
+1,550
237
$630K 0.06%
6,200
-25,850
238
$625K 0.06%
+19,140
239
$615K 0.06%
13,520
+950
240
$615K 0.06%
+61,700
241
$612K 0.06%
8,730
+550
242
$612K 0.06%
6,040
+600
243
$606K 0.06%
+12,740
244
$585K 0.06%
+11,340
245
$574K 0.06%
+7,860
246
$568K 0.06%
+23,600
247
$549K 0.06%
+23,820
248
$549K 0.06%
+10,110
249
$532K 0.05%
4,090
+500
250
$509K 0.05%
11,650
+660
8 9
10
11 12