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
301
– –
-5,970
302
– –
-4,100
303
– –
-34,060
304
– –
-26,320
305
– –
-46,736
306
– –
-6,460
307
– –
-8,410
308
– –
-4,870
309
– –
-39,240
310
– –
-6,980
311
– –
-9,110
312
– –
-12,364
313
– –
-6,930
314
– –
-10,880
315
– –
-12,060
316
– –
-101,340
317
– –
-42,488
318
– –
-380
319
– –
-30,980
320
– –
-11,200
321
– –
-14,740
322
– –
-7,610
323
– –
-35,090
9 10 11 12
13