TCM

Twin Capital Management Portfolio holdings

AUM $806M
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.52%
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
+$4.32M
2
+$3.01M
3
+$2.68M
4
VZ icon
Verizon
VZ
+$2.67M
5
AVB icon
AvalonBay Communities
AVB
+$2.62M

Top Sells

1
+$4.32M
2
+$3.77M
3
+$2.99M
4
LLY icon
Eli Lilly
LLY
+$2.88M
5
MET icon
MetLife
MET
+$2.43M

Sector Composition

1 Financials 12.96%
2 Technology 12.8%
3 Healthcare 11.12%
4 Industrials 8.98%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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