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
26
$7.36M 0.78%
294,200
+7,540
27
$7.26M 0.77%
92,125
-2,270
28
$7.17M 0.76%
132,362
-5,534
29
$7.12M 0.75%
96,865
-2,034
30
$6.84M 0.72%
176,990
-8,620
31
$6.42M 0.68%
63,787
+1,440
32
$6.33M 0.67%
74,330
-690
33
$6.27M 0.66%
242,960
-4,240
34
$5.95M 0.63%
72,650
-960
35
$5.92M 0.62%
79,064
+440
36
$5.91M 0.62%
83,400
+38,340
37
$5.66M 0.6%
139,476
+8,760
38
$5.59M 0.59%
56,570
+300
39
$5.46M 0.58%
51,649
-1,158
40
$5.38M 0.57%
84,387
+9,255
41
$5.32M 0.56%
237,290
+3,580
42
$5.25M 0.55%
59,030
+4,840
43
$5.11M 0.54%
94,720
-800
44
$5.06M 0.53%
55,419
+14,352
45
$5.03M 0.53%
101,990
+1,960
46
$5.03M 0.53%
197,280
-36,720
47
$4.97M 0.52%
95,710
+81,240
48
$4.97M 0.52%
104,382
-35,390
49
$4.93M 0.52%
45,870
+2,650
50
$4.8M 0.51%
29,280
-260
1
2
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