TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.54%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$948M
AUM Growth
+$948M
(+1.5%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
323
New
30
Increased
106
Reduced
152
Closed
32
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 2 |
DuPont de Nemours
DD
|
$2.79M |
| 3 |
AvalonBay Communities
AVB
|
$2.73M |
| 4 |
Gilead Sciences
GILD
|
$2.72M |
| 5 |
Verizon
VZ
|
$2.69M |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.77M |
| 3 |
Eli Lilly
LLY
|
$3.04M |
| 4 |
Cincinnati Financial
CINF
|
$3.02M |
| 5 |
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% |
