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
76
$4.01M 0.41%
21,920
-4,980
77
$3.92M 0.4%
62,710
-30
78
$3.91M 0.4%
50,630
-16,480
79
$3.89M 0.39%
45,490
-1,490
80
$3.84M 0.39%
84,280
+1,470
81
$3.77M 0.38%
73,790
+1,420
82
$3.67M 0.37%
68,590
-3,250
83
$3.65M 0.37%
30,346
+760
84
$3.62M 0.37%
36,257
+700
85
$3.52M 0.36%
94,480
-1,560
86
$3.51M 0.36%
91,500
-2,570
87
$3.47M 0.35%
78,300
+13,610
88
$3.45M 0.35%
53,460
+49,360
89
$3.42M 0.35%
341,550
-31,050
90
$3.4M 0.34%
114,920
+63,900
91
$3.39M 0.34%
52,130
-2,530
92
$3.32M 0.34%
36,616
+2,580
93
$3.31M 0.34%
31,286
-2,563
94
$3.3M 0.33%
223,330
-10,230
95
$3.29M 0.33%
38,900
-1,640
96
$3.25M 0.33%
53,000
-2,200
97
$3.15M 0.32%
42,892
-2,077
98
$3.15M 0.32%
22,040
+19,530
99
$3.14M 0.32%
16,150
-200
100
$3.07M 0.31%
81,240
-4,400
2 3
4
5 6