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
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-27,000
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-4,580
10 11 12
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