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
$1.14B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.82M
3
+$2.72M
4
DE icon
Deere & Co
DE
+$2.66M
5
PSA icon
Public Storage
PSA
+$2.65M

Top Sells

1
+$3.14M
2
+$2.72M
3
+$2.46M
4
EOG icon
EOG Resources
EOG
+$2.4M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.31M

Sector Composition

1 Healthcare 12.92%
2 Technology 12.85%
3 Financials 12.83%
4 Industrials 9.31%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$441K 0.04%
5,660
-40
227
$432K 0.04%
3,910
+80
228
$429K 0.04%
4,400
-300
229
$427K 0.04%
8,010
-150
230
$367K 0.03%
5,970
-17,170
231
$362K 0.03%
7,245
-140
232
$341K 0.03%
7,180
-120
233
$338K 0.03%
5,750
-300
234
$337K 0.03%
6,990
-6,060
235
$320K 0.03%
6,900
-2,900
236
$292K 0.03%
4,900
-160
237
$286K 0.03%
4,680
-190
238
$286K 0.03%
8,280
-110
239
$269K 0.02%
3,500
-1,500
240
$265K 0.02%
16,440
+6,200
241
$261K 0.02%
1,530
-60
242
$254K 0.02%
2,190
-10,660
243
$250K 0.02%
6,220
-370
244
$237K 0.02%
+2,500
245
$230K 0.02%
4,450
-190
246
$230K 0.02%
9,000
-2,000
247
$223K 0.02%
4,000
-150
248
$113K 0.01%
2,713
-175
249
– –
-8,530
250
– –
-22,908
8 9
10
11 12