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
176
$1.66M 0.15%
50,560
+12,380
177
$1.66M 0.15%
+40,030
178
$1.65M 0.14%
63,160
-320
179
$1.65M 0.14%
24,200
+5,980
180
$1.49M 0.13%
35,280
-6,220
181
$1.48M 0.13%
63,310
182
$1.48M 0.13%
12,730
183
$1.46M 0.13%
+57,900
184
$1.46M 0.13%
10,320
+2,450
185
$1.45M 0.13%
+14,950
186
$1.42M 0.12%
26,950
+6,640
187
$1.4M 0.12%
+9,250
188
$1.32M 0.12%
30,670
+7,380
189
$1.31M 0.12%
+58,170
190
$1.31M 0.11%
11,710
-60
191
$1.3M 0.11%
13,360
-80
192
$1.27M 0.11%
+4,254
193
$1.22M 0.11%
50,350
+12,290
194
$1.22M 0.11%
+13,180
195
$1.21M 0.11%
29,800
+7,300
196
$1.2M 0.1%
17,620
-220
197
$1.06M 0.09%
11,190
+180
198
$1.03M 0.09%
108,160
199
$1.01M 0.09%
53,180
200
$996K 0.09%
61,150
-192,650
6 7
8
9 10