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
201
$1.23M 0.13%
1,030
-60
202
$1.2M 0.13%
20,460
-1,830
203
$1.2M 0.13%
62,330
+550
204
$1.16M 0.12%
65,256
-4,627
205
$1.15M 0.12%
38,679
+323
206
$1.15M 0.12%
28,320
-1,949
207
$1.13M 0.12%
12,990
-970
208
$1.09M 0.11%
53,110
-3,740
209
$1.05M 0.11%
20,070
-1,330
210
$1.05M 0.11%
14,240
-1,000
211
$1.04M 0.11%
47,770
+3,530
212
$1.02M 0.11%
10,440
-14,150
213
$992K 0.1%
+29,780
214
$986K 0.1%
10,490
-1,460
215
$983K 0.1%
152,600
-11,600
216
$974K 0.1%
18,270
-1,340
217
$973K 0.1%
28,650
+130
218
$966K 0.1%
11,210
-820
219
$966K 0.1%
22,060
-2,090
220
$964K 0.1%
6,900
-690
221
$959K 0.1%
9,060
-600
222
$958K 0.1%
31,610
-2,400
223
$952K 0.1%
7,990
-720
224
$950K 0.1%
31,650
+8,110
225
$941K 0.1%
40,370
-3,140
7 8
9
10 11