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
101
$3.55M 0.31%
51,584
+5,544
102
$3.51M 0.31%
86,530
+28,970
103
$3.5M 0.31%
127,288
+34,361
104
$3.5M 0.31%
56,050
+5,600
105
$3.46M 0.3%
24,950
+3,900
106
$3.44M 0.3%
38,080
+310
107
$3.38M 0.3%
54,469
+18,313
108
$3.33M 0.29%
35,600
109
$3.26M 0.29%
53,920
-430
110
$3.26M 0.29%
22,140
-30
111
$3.23M 0.28%
76,780
+5,900
112
$3.22M 0.28%
458,200
+57,100
113
$3.19M 0.28%
83,212
-220
114
$3.17M 0.28%
82,770
+9,310
115
$3.12M 0.27%
84,830
+12,290
116
$3.12M 0.27%
45,426
-105
117
$3.12M 0.27%
72,050
+4,720
118
$3.05M 0.27%
46,370
+12,470
119
$3.04M 0.27%
53,150
+230
120
$3M 0.26%
15,240
+13,440
121
$2.99M 0.26%
55,270
+830
122
$2.97M 0.26%
67,950
-800
123
$2.94M 0.26%
26,530
+6,250
124
$2.92M 0.26%
72,430
+7,925
125
$2.86M 0.25%
57,610
3 4
5
6 7