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
51
$4.97M 0.5%
92,030
+19,910
52
$4.93M 0.5%
288,960
-66,670
53
$4.89M 0.5%
109,660
+11,980
54
$4.83M 0.49%
299,582
-5,857
55
$4.77M 0.48%
63,380
-2,380
56
$4.75M 0.48%
25,890
+1,280
57
$4.72M 0.48%
47,700
-1,530
58
$4.66M 0.47%
88,080
+2,180
59
$4.59M 0.46%
38,055
+1,010
60
$4.58M 0.46%
99,740
-3,220
61
$4.57M 0.46%
46,710
+1,140
62
$4.49M 0.45%
156,448
+2,740
63
$4.48M 0.45%
45,240
+4,680
64
$4.45M 0.45%
43,118
-8,239
65
$4.42M 0.45%
117,350
+20,200
66
$4.42M 0.45%
130,891
-5,740
67
$4.4M 0.45%
61,250
-440
68
$4.36M 0.44%
75,450
-6,270
69
$4.34M 0.44%
79,660
-280
70
$4.32M 0.44%
87,530
+1,760
71
$4.3M 0.44%
76,990
+2,890
72
$4.19M 0.42%
64,731
+1,175
73
$4.15M 0.42%
50,870
+3,940
74
$4.07M 0.41%
50,100
-1,760
75
$4.06M 0.41%
50,070
-960
1 2
3
4 5