TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.62M
3
+$3.55M
4
EMR icon
Emerson Electric
EMR
+$3.08M
5
MCD icon
McDonald's
MCD
+$3.08M

Top Sells

1
+$9.69M
2
+$7.78M
3
+$5.16M
4
ETN icon
Eaton
ETN
+$4.6M
5
MO icon
Altria Group
MO
+$4.44M

Sector Composition

1 Technology 20.43%
2 Healthcare 14.63%
3 Financials 12.3%
4 Communication Services 9.29%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.39%
9,639
-1,655
77
$3.56M 0.39%
39,290
+4,495
78
$3.56M 0.39%
43,796
-8,360
79
$3.49M 0.38%
39,124
-280
80
$3.47M 0.38%
49,030
+2,425
81
$3.45M 0.37%
42,185
-310
82
$3.42M 0.37%
199,380
-1,520
83
$3.38M 0.37%
68,555
-17,980
84
$3.34M 0.36%
37,910
+100
85
$3.32M 0.36%
30,481
-430
86
$3.3M 0.36%
9,723
-140
87
$3.28M 0.36%
47,791
-730
88
$3.24M 0.35%
42,549
-670
89
$3.23M 0.35%
35,784
+4,350
90
$3.18M 0.35%
30,891
-270
91
$3.15M 0.34%
6,458
-170
92
$3.12M 0.34%
101,375
+1,855
93
$3.09M 0.34%
51,440
-480
94
$3.07M 0.33%
23,392
-240
95
$3.02M 0.33%
42,183
-270
96
$3M 0.33%
134,628
-1,290
97
$2.96M 0.32%
86,973
-1,160
98
$2.95M 0.32%
25,448
-360
99
$2.95M 0.32%
53,744
+28,104
100
$2.93M 0.32%
64,020
-6,790
2 3
4
5 6