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
151
$2.33M 0.2%
27,080
+16,400
152
$2.3M 0.2%
32,850
+8,470
153
$2.29M 0.2%
57,630
154
$2.28M 0.2%
13,650
155
$2.27M 0.2%
73,196
+44,906
156
$2.27M 0.2%
50,262
+12,224
157
$2.16M 0.19%
25,000
-500
158
$2.14M 0.19%
62,220
+140
159
$2.14M 0.19%
+102,910
160
$2.05M 0.18%
28,083
-100
161
$2.02M 0.18%
37,180
+8,320
162
$2.01M 0.18%
11,540
163
$1.97M 0.17%
68,920
+22,720
164
$1.92M 0.17%
49,900
+1,200
165
$1.9M 0.17%
134,260
166
$1.89M 0.17%
52,461
167
$1.81M 0.16%
21,530
-3,600
168
$1.78M 0.16%
46,080
169
$1.78M 0.16%
31,940
-62
170
$1.77M 0.16%
22,720
+15,620
171
$1.72M 0.15%
71,853
+1,178
172
$1.7M 0.15%
38,320
-150
173
$1.7M 0.15%
22,380
+5,810
174
$1.7M 0.15%
34,290
-40
175
$1.68M 0.15%
34,184
+7,157
5 6
7
8 9