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
$886M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.97M
3
+$1.61M
4
CVX icon
Chevron
CVX
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.37M

Top Sells

1
+$4.5M
2
+$2.81M
3
+$2.39M
4
UNH icon
UnitedHealth
UNH
+$2.38M
5
GIS icon
General Mills
GIS
+$1.86M

Sector Composition

1 Technology 32.19%
2 Financials 12.43%
3 Healthcare 11.79%
4 Consumer Discretionary 10.1%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$973K 0.11%
41,685
-904
177
$962K 0.11%
7,786
-224
178
$943K 0.11%
+25,729
179
$931K 0.11%
7,689
-3,463
180
$926K 0.1%
4,071
+27
181
$914K 0.1%
39,767
-6
182
$901K 0.1%
8,056
-22
183
$895K 0.1%
4,311
-124
184
$883K 0.1%
3,835
-5,673
185
$877K 0.1%
9,070
+46
186
$854K 0.1%
20,520
+16,880
187
$852K 0.1%
+7,718
188
$845K 0.1%
6,981
-211
189
$825K 0.09%
3,347
+59
190
$807K 0.09%
1,552
-34
191
$800K 0.09%
17,501
-492
192
$800K 0.09%
3,133
-85
193
$792K 0.09%
7,724
-206
194
$791K 0.09%
1,600
-3,052
195
$790K 0.09%
5,950
+1
196
$783K 0.09%
2,982
-66
197
$774K 0.09%
3,513
-61
198
$739K 0.08%
18,512
-4
199
$738K 0.08%
1,458
-116
200
$738K 0.08%
+19,129
6 7
8
9 10