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
276
$299K 0.03%
1,800
277
$282K 0.03%
3,440
-30,860
278
$275K 0.03%
+3,615
279
$272K 0.03%
2,900
+350
280
$265K 0.03%
3,265
-9,690
281
$263K 0.03%
2,660
+150
282
$219K 0.02%
+3,400
283
– –
-16,305
284
– –
-5,600
285
– –
-12,250
286
– –
-6,550
287
– –
-37,750
288
– –
-30,930
289
– –
-1,420
290
– –
-6,941
291
– –
-6,630
292
– –
-26,730
293
– –
-18,990
294
– –
-58,750
295
– –
-51,540
296
– –
-76,090
297
– –
-3,020
298
– –
-5,200
299
– –
-44,600
300
– –
-3,880
10 11
12
13 14