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
126
$2.48M 0.26%
113,772
-1,280
127
$2.48M 0.26%
33,210
-3,990
128
$2.47M 0.26%
61,320
+550
129
$2.45M 0.26%
35,390
-620
130
$2.42M 0.26%
+29,150
131
$2.38M 0.25%
81,130
+700
132
$2.36M 0.25%
92,001
-1,804
133
$2.36M 0.25%
49,970
-10,160
134
$2.35M 0.25%
58,709
+48,547
135
$2.33M 0.25%
41,580
+350
136
$2.28M 0.24%
45,040
+3,870
137
$2.26M 0.24%
44,050
-15,150
138
$2.25M 0.24%
15,100
+1,040
139
$2.24M 0.24%
21,020
+130
140
$2.23M 0.23%
24,748
+200
141
$2.22M 0.23%
71,000
-2,240
142
$2.21M 0.23%
31,100
+250
143
$2.18M 0.23%
14,240
-1,120
144
$2.18M 0.23%
44,480
+1,900
145
$2.14M 0.23%
388,700
-8,700
146
$2.13M 0.22%
59,360
-2,150
147
$2.11M 0.22%
84,231
-1,989
148
$2.1M 0.22%
37,390
+300
149
$2.08M 0.22%
62,810
+57,310
150
$2.06M 0.22%
59,601
+450
4 5
6
7 8