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
51
$4.67M 0.49%
317,418
-7,685
52
$4.64M 0.49%
46,570
-970
53
$4.43M 0.47%
25,070
-890
54
$4.4M 0.46%
119,180
-11,260
55
$4.33M 0.46%
34,826
+520
56
$4.26M 0.45%
34,539
-660
57
$4.17M 0.44%
47,950
+780
58
$4.14M 0.44%
84,650
+5,680
59
$4.13M 0.44%
101,030
-39,550
60
$4.04M 0.43%
61,580
+22,250
61
$4.01M 0.42%
66,600
+39,280
62
$3.99M 0.42%
32,195
+643
63
$3.97M 0.42%
106,060
-1,270
64
$3.95M 0.42%
46,640
+3,320
65
$3.92M 0.41%
41,740
-658
66
$3.87M 0.41%
39,460
+1,640
67
$3.81M 0.4%
54,660
+400
68
$3.8M 0.4%
30,296
-6,660
69
$3.78M 0.4%
12,369
-100
70
$3.74M 0.39%
59,161
+5,816
71
$3.74M 0.39%
38,500
-910
72
$3.73M 0.39%
53,340
-1,070
73
$3.73M 0.39%
48,300
-470
74
$3.72M 0.39%
73,460
-630
75
$3.7M 0.39%
74,050
-910
1 2
3
4 5