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
151
$2.03M 0.21%
38,190
+33,290
152
$2.01M 0.21%
+87,450
153
$1.99M 0.21%
+133,480
154
$1.96M 0.21%
15,770
+60
155
$1.96M 0.21%
33,110
+300
156
$1.95M 0.21%
33,180
-51,640
157
$1.95M 0.21%
31,210
+250
158
$1.94M 0.2%
19,540
+6,970
159
$1.93M 0.2%
45,000
-15,455
160
$1.91M 0.2%
19,920
-10,290
161
$1.86M 0.2%
+11,030
162
$1.81M 0.19%
+31,230
163
$1.8M 0.19%
26,100
+7,530
164
$1.78M 0.19%
15,620
-810
165
$1.75M 0.18%
57,560
-77,500
166
$1.73M 0.18%
66,300
+550
167
$1.72M 0.18%
26,500
-2,400
168
$1.72M 0.18%
15,760
-1,000
169
$1.68M 0.18%
25,930
+100
170
$1.68M 0.18%
62,720
-100
171
$1.67M 0.18%
+49,840
172
$1.65M 0.17%
45,020
-44,540
173
$1.64M 0.17%
15,270
-1,140
174
$1.63M 0.17%
34,920
+2,260
175
$1.61M 0.17%
29,040
-390
5 6
7
8 9