TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.62M
3
+$3.55M
4
EMR icon
Emerson Electric
EMR
+$3.08M
5
MCD icon
McDonald's
MCD
+$3.08M

Top Sells

1
+$9.69M
2
+$7.78M
3
+$5.16M
4
ETN icon
Eaton
ETN
+$4.6M
5
MO icon
Altria Group
MO
+$4.44M

Sector Composition

1 Technology 20.43%
2 Healthcare 14.63%
3 Financials 12.3%
4 Communication Services 9.29%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.12%
19,590
+8,860
177
$1.11M 0.12%
12,852
+190
178
$1.09M 0.12%
40,109
-500
179
$1.09M 0.12%
54,375
-2,250
180
$1.08M 0.12%
36,569
+31
181
$1.08M 0.12%
5,430
+1,910
182
$1.06M 0.12%
6,398
-4,990
183
$1.04M 0.11%
28,838
-780
184
$1.04M 0.11%
+29,730
185
$1.02M 0.11%
11,510
+5,030
186
$1.02M 0.11%
7,680
+15
187
$1.01M 0.11%
19,420
-30
188
$998K 0.11%
25,690
+10
189
$995K 0.11%
12,314
-5,957
190
$987K 0.11%
+29,120
191
$978K 0.11%
13,084
+4,450
192
$954K 0.1%
33,492
-850
193
$952K 0.1%
15,141
+270
194
$929K 0.1%
+24,580
195
$926K 0.1%
62,350
+190
196
$925K 0.1%
13,971
-9,700
197
$924K 0.1%
12,832
+10
198
$882K 0.1%
15,725
+2,775
199
$877K 0.1%
54,144
-1,350
200
$862K 0.09%
+4,730
6 7
8
9 10