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
76
$3.66M 0.39%
123,328
+3,580
77
$3.65M 0.39%
72,200
-1,720
78
$3.62M 0.38%
48,270
+3,090
79
$3.61M 0.38%
94,760
+10,760
80
$3.61M 0.38%
76,685
+4,465
81
$3.58M 0.38%
55,130
-6,690
82
$3.45M 0.36%
42,070
+7,390
83
$3.41M 0.36%
58,870
+18,970
84
$3.39M 0.36%
29,852
+383
85
$3.34M 0.35%
141,371
-2,450
86
$3.32M 0.35%
197,600
+400
87
$3.25M 0.34%
57,460
+3,100
88
$3.25M 0.34%
73,780
-1,500
89
$3.22M 0.34%
46,451
-767
90
$3.21M 0.34%
52,100
+10,040
91
$3.19M 0.34%
47,751
+300
92
$3.19M 0.34%
37,490
-1,570
93
$3.18M 0.34%
56,240
-400
94
$3.17M 0.33%
41,490
-610
95
$3.16M 0.33%
35,350
+25,840
96
$3.15M 0.33%
23,750
-1,070
97
$3.14M 0.33%
88,500
-920
98
$3.13M 0.33%
29,930
+170
99
$3.12M 0.33%
90,750
+17,470
100
$3.1M 0.33%
99,960
+850
2 3
4
5 6