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TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$4.79M
2
+$3.38M
3
+$3.13M
4
IP icon
International Paper
IP
+$2.91M
5
BCR
CR Bard Inc.
BCR
+$2.88M

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 12.62%
3 Healthcare 11.19%
4 Industrials 9.12%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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302
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-4,580
303
– –
-20,700
304
– –
-6,210
305
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-1,800
306
– –
-1,420
307
– –
-6,941
308
– –
-76,090
309
– –
-3,020
310
– –
-5,200
311
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-44,600
312
– –
-3,880
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-8,211
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-3,480
315
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-5,590
316
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-14,570
317
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-27,000
318
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-10,070
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-62,180
321
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-26,540
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-80,950
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-20,640
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