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
126
$2.83M 0.25%
142,020
+16,455
127
$2.83M 0.25%
23,450
+5,800
128
$2.82M 0.25%
+59,580
129
$2.77M 0.24%
25,870
130
$2.77M 0.24%
61,610
+14,130
131
$2.76M 0.24%
41,700
+10,160
132
$2.7M 0.24%
15,640
+3,850
133
$2.69M 0.24%
23,310
134
$2.66M 0.23%
74,620
-500
135
$2.66M 0.23%
+30,310
136
$2.65M 0.23%
504,382
137
$2.6M 0.23%
40,850
-1,900
138
$2.6M 0.23%
96,650
+22,860
139
$2.58M 0.23%
19,320
140
$2.54M 0.22%
45,180
-50
141
$2.53M 0.22%
34,870
142
$2.52M 0.22%
15,765
+7,910
143
$2.51M 0.22%
92,670
-310
144
$2.5M 0.22%
71,300
+8,680
145
$2.47M 0.22%
101,835
146
$2.47M 0.22%
68,630
+16,850
147
$2.41M 0.21%
20,530
-100
148
$2.37M 0.21%
34,650
+31,270
149
$2.34M 0.21%
44,379
+36,787
150
$2.34M 0.2%
+48,850
4 5
6
7 8