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
76
$4.84M 0.42%
260,000
+115,800
77
$4.72M 0.41%
66,330
+9,730
78
$4.69M 0.41%
45,350
+3,690
79
$4.65M 0.41%
124,020
+62,580
80
$4.61M 0.4%
55,250
+24,543
81
$4.61M 0.4%
72,450
+11,370
82
$4.59M 0.4%
20,310
+20
83
$4.59M 0.4%
57,320
+8,030
84
$4.45M 0.39%
77,490
+5,820
85
$4.42M 0.39%
83,940
+600
86
$4.38M 0.38%
64,310
+12,740
87
$4.36M 0.38%
82,885
+16,600
88
$4.29M 0.38%
28,610
+2,130
89
$4.29M 0.38%
44,357
90
$4.22M 0.37%
74,520
+10,780
91
$4.17M 0.37%
95,060
+15,790
92
$4.06M 0.36%
49,460
+500
93
$4.05M 0.36%
47,890
+60
94
$4.04M 0.35%
51,430
+4,670
95
$3.97M 0.35%
60,740
+540
96
$3.81M 0.33%
160,620
-420
97
$3.76M 0.33%
21,710
+2,270
98
$3.72M 0.33%
21,380
+5,160
99
$3.69M 0.32%
57,900
-110
100
$3.65M 0.32%
96,610
+8,320
2 3
4
5 6