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
26
$7.95M 0.81%
283,326
-26,318
27
$7.78M 0.79%
42,886
-952
28
$7.51M 0.76%
95,020
+2,900
29
$7.47M 0.76%
79,570
-2,580
30
$7.42M 0.75%
275,800
+11,820
31
$7.17M 0.73%
93,640
-2,660
32
$7.14M 0.72%
65,870
+2,410
33
$6.97M 0.71%
273,540
+49,140
34
$6.94M 0.7%
275,550
-7,390
35
$6.87M 0.7%
103,412
+5,228
36
$6.58M 0.67%
82,694
+170
37
$6.31M 0.64%
121,852
+19,420
38
$6.04M 0.61%
55,570
-1,410
39
$6.01M 0.61%
50,770
+18,287
40
$5.99M 0.61%
71,820
-1,550
41
$5.93M 0.6%
18,060
+14,870
42
$5.73M 0.58%
44,980
+14,744
43
$5.51M 0.56%
16,660
+1,511
44
$5.49M 0.56%
62,380
+14,890
45
$5.47M 0.55%
102,640
-5,600
46
$5.45M 0.55%
130,686
-2,560
47
$5.43M 0.55%
106,090
+7,470
48
$5.34M 0.54%
58,008
-115
49
$5.25M 0.53%
43,870
-670
50
$5.08M 0.51%
58,840
-2,420
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