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
251
$749K 0.08%
11,350
+1,080
252
$736K 0.08%
20,300
-1,420
253
$710K 0.07%
+8,730
254
$700K 0.07%
+8,670
255
$700K 0.07%
17,916
-4,664
256
$700K 0.07%
+10,530
257
$692K 0.07%
10,170
-790
258
$688K 0.07%
6,950
-120
259
$672K 0.07%
8,250
+3,380
260
$660K 0.07%
4,640
-440
261
$639K 0.07%
+37,850
262
$633K 0.07%
+23,100
263
$629K 0.07%
+5,230
264
$583K 0.06%
+23,010
265
$547K 0.06%
25,440
-1,940
266
$540K 0.06%
12,298
-890
267
$516K 0.05%
21,600
-400
268
$513K 0.05%
5,120
-390
269
$500K 0.05%
6,120
-410
270
$471K 0.05%
9,502
+5,778
271
$438K 0.05%
33,240
-2,730
272
$415K 0.04%
3,930
-240
273
$403K 0.04%
2,180
-320
274
$376K 0.04%
4,030
-100
275
$343K 0.04%
5,830
-150
9 10
11
12 13