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
$987M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.18M
3
+$2.96M
4
IP icon
International Paper
IP
+$2.86M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.8M

Top Sells

1
+$5.1M
2
+$3.7M
3
+$3.48M
4
GIS icon
General Mills
GIS
+$2.71M
5
WY icon
Weyerhaeuser
WY
+$2.68M

Sector Composition

1 Financials 13.04%
2 Technology 12.74%
3 Healthcare 11.19%
4 Industrials 8.99%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.42M 0.25%
49,360
+7,790
127
$2.4M 0.24%
100,909
-8,625
128
$2.39M 0.24%
58,690
-2,230
129
$2.39M 0.24%
18,109
-16,500
130
$2.38M 0.24%
32,200
-4,050
131
$2.33M 0.24%
37,404
-2,145
132
$2.31M 0.23%
143,000
-13,200
133
$2.3M 0.23%
43,990
-2,390
134
$2.25M 0.23%
57,040
+9,300
135
$2.23M 0.23%
+13,480
136
$2.22M 0.23%
46,590
-34,610
137
$2.2M 0.22%
85,547
-3,464
138
$2.2M 0.22%
13,570
+850
139
$2.19M 0.22%
66,140
-1,250
140
$2.19M 0.22%
23,070
-4,510
141
$2.13M 0.22%
16,720
+1,090
142
$2.12M 0.21%
+499,202
143
$2.08M 0.21%
46,450
+30,470
144
$2.04M 0.21%
31,507
+4,407
145
$2.04M 0.21%
11,440
-1,030
146
$1.99M 0.2%
22,698
-2,010
147
$1.97M 0.2%
+28,450
148
$1.91M 0.19%
19,960
-1,110
149
$1.88M 0.19%
19,120
-1,840
150
$1.86M 0.19%
54,271
-5,040
4 5
6
7 8