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
$1.14B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.82M
3
+$2.72M
4
DE icon
Deere & Co
DE
+$2.66M
5
PSA icon
Public Storage
PSA
+$2.65M

Top Sells

1
+$3.14M
2
+$2.72M
3
+$2.46M
4
EOG icon
EOG Resources
EOG
+$2.4M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.31M

Sector Composition

1 Healthcare 12.92%
2 Technology 12.85%
3 Financials 12.83%
4 Industrials 9.31%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 0.86%
90,520
+6,070
27
$9.54M 0.84%
129,408
+9,089
28
$9.39M 0.82%
79,390
+6,550
29
$9.14M 0.8%
111,200
+9,700
30
$8.96M 0.79%
129,285
+26,750
31
$8.52M 0.75%
55,160
+7,300
32
$8.46M 0.74%
164,162
+21,670
33
$8.34M 0.73%
304,350
+20,880
34
$8.18M 0.72%
297,230
+67,270
35
$7.98M 0.7%
159,080
+25,140
36
$7.76M 0.68%
120,380
+7,270
37
$7.67M 0.67%
40,800
+530
38
$7.66M 0.67%
18,150
+820
39
$7.35M 0.64%
98,760
+7,310
40
$7.34M 0.64%
67,780
-4,930
41
$7.25M 0.64%
63,820
+10,640
42
$7.18M 0.63%
254,340
-35,100
43
$7.07M 0.62%
51,273
+24
44
$6.94M 0.61%
156,651
+16,080
45
$6.94M 0.61%
159,220
+20,510
46
$6.61M 0.58%
161,716
+8,190
47
$6.59M 0.58%
61,880
+5,190
48
$6.58M 0.58%
199,427
-1,486
49
$6.3M 0.55%
74,630
+7,240
50
$6.28M 0.55%
114,431
-3,679
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