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
176
$1.6M 0.17%
44,280
+7,190
177
$1.57M 0.17%
138,740
+1,930
178
$1.57M 0.17%
50,030
+450
179
$1.54M 0.16%
15,880
-45,480
180
$1.48M 0.16%
16,783
-22,661
181
$1.48M 0.16%
12,956
+1,517
182
$1.48M 0.16%
12,360
+50
183
$1.45M 0.15%
+29,150
184
$1.45M 0.15%
140,800
+34,280
185
$1.44M 0.15%
18,110
-1,160
186
$1.44M 0.15%
17,720
+150
187
$1.39M 0.15%
20,984
-21,636
188
$1.37M 0.14%
+52,020
189
$1.37M 0.14%
+57,412
190
$1.36M 0.14%
26,550
+1,350
191
$1.36M 0.14%
29,080
-1,680
192
$1.35M 0.14%
26,000
+1,605
193
$1.32M 0.14%
42,310
-2,540
194
$1.31M 0.14%
6,225
+50
195
$1.31M 0.14%
31,230
+250
196
$1.3M 0.14%
101,948
-6,547
197
$1.29M 0.14%
89,631
+765
198
$1.24M 0.13%
8,290
199
$1.24M 0.13%
4,900
-280
200
$1.24M 0.13%
35,660
-2,720
6 7
8
9 10