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
251
$502K 0.05%
11,750
+775
252
$483K 0.05%
18,780
+5,800
253
$464K 0.05%
26,280
-130,280
254
$458K 0.05%
18,960
+1,400
255
$446K 0.05%
4,700
-200
256
$440K 0.04%
7,100
257
$440K 0.04%
3,450
-1,140
258
$423K 0.04%
31,850
+2,100
259
$422K 0.04%
3,700
-9,540
260
$411K 0.04%
11,900
-12,180
261
$408K 0.04%
9,800
+1,600
262
$408K 0.04%
+5,840
263
$406K 0.04%
10,690
-38,140
264
$396K 0.04%
5,300
+1,800
265
$392K 0.04%
+4,070
266
$387K 0.04%
+11,270
267
$380K 0.04%
6,700
+2,260
268
$375K 0.04%
+5,450
269
$370K 0.04%
5,700
-24,590
270
$366K 0.04%
+12,500
271
$363K 0.04%
+7,710
272
$361K 0.04%
6,950
+740
273
$355K 0.04%
7,405
274
$313K 0.03%
2,225
275
$306K 0.03%
8,750
+490
9 10
11
12 13