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
51
$6.23M 0.55%
48,106
+7,050
52
$6.22M 0.54%
153,340
-17,380
53
$6.2M 0.54%
82,280
+7,260
54
$6.12M 0.54%
39,884
-52
55
$6.09M 0.53%
121,710
+15,400
56
$5.94M 0.52%
16,230
+30
57
$5.91M 0.52%
122,040
+5,820
58
$5.9M 0.52%
52,300
+4,200
59
$5.87M 0.51%
66,890
+7,380
60
$5.74M 0.5%
42,260
+9,730
61
$5.73M 0.5%
91,670
+8,510
62
$5.67M 0.5%
103,450
+6,370
63
$5.42M 0.47%
426,700
+57,600
64
$5.23M 0.46%
369,628
+44,084
65
$5.22M 0.46%
110,070
+28,060
66
$5.17M 0.45%
88,390
+11,420
67
$5.14M 0.45%
122,530
+13,180
68
$5.08M 0.45%
150,150
+27,060
69
$5.04M 0.44%
59,720
+580
70
$5M 0.44%
53,590
+5,220
71
$4.98M 0.44%
345,150
72
$4.95M 0.43%
42,029
+1,210
73
$4.93M 0.43%
87,670
+2,170
74
$4.89M 0.43%
62,030
+8,540
75
$4.86M 0.43%
78,120
-490
1 2
3
4 5