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
101
$3.08M 0.32%
311,550
+2,250
102
$3.07M 0.32%
70,830
-980
103
$3.02M 0.32%
48,291
-991
104
$2.99M 0.32%
35,706
-760
105
$2.98M 0.31%
62,290
+380
106
$2.96M 0.31%
47,170
-2,880
107
$2.96M 0.31%
41,880
+2,490
108
$2.95M 0.31%
30,247
-650
109
$2.94M 0.31%
141,150
+1,100
110
$2.83M 0.3%
51,680
-1,200
111
$2.79M 0.29%
+28,506
112
$2.78M 0.29%
51,340
+4,210
113
$2.77M 0.29%
84,320
-1,770
114
$2.75M 0.29%
16,840
-580
115
$2.74M 0.29%
175,520
-50,280
116
$2.73M 0.29%
+20,820
117
$2.73M 0.29%
64,110
+22,700
118
$2.66M 0.28%
64,550
-1,920
119
$2.59M 0.27%
105,220
+4,080
120
$2.59M 0.27%
49,990
-24,510
121
$2.59M 0.27%
112,660
-2,560
122
$2.58M 0.27%
58,217
-840
123
$2.55M 0.27%
109,676
+831
124
$2.54M 0.27%
21,540
-880
125
$2.53M 0.27%
27,080
-670
3 4
5
6 7