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
276
$339K 0.04%
+5,070
277
$328K 0.03%
5,570
-192
278
$317K 0.03%
6,732
-52,936
279
$302K 0.03%
7,000
280
$286K 0.03%
+3,810
281
$277K 0.03%
5,690
-62,090
282
$268K 0.03%
+1,810
283
$252K 0.03%
+3,265
284
$251K 0.03%
+4,720
285
$249K 0.03%
4,510
-150
286
$249K 0.03%
4,280
-138
287
$247K 0.03%
+1,800
288
$243K 0.03%
+3,300
289
$218K 0.02%
5,000
290
$215K 0.02%
+2,400
291
$212K 0.02%
+2,550
292
– –
-12,520
293
– –
-62,820
294
– –
-33,400
295
– –
-42,780
296
– –
-23,300
297
– –
-9,150
298
– –
-22,800
299
– –
-11,230
300
– –
-19,140
9 10 11
12
13