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
$987M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.18M
3
+$2.96M
4
IP icon
International Paper
IP
+$2.86M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.8M

Top Sells

1
+$5.1M
2
+$3.7M
3
+$3.48M
4
GIS icon
General Mills
GIS
+$2.71M
5
WY icon
Weyerhaeuser
WY
+$2.68M

Sector Composition

1 Financials 13.04%
2 Technology 12.74%
3 Healthcare 11.19%
4 Industrials 8.99%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$994K 0.1%
8,730
+650
202
$950K 0.1%
8,559
+1,281
203
$947K 0.1%
29,650
-58,350
204
$917K 0.09%
+23,712
205
$915K 0.09%
26,640
+1,900
206
$910K 0.09%
27,200
+8,500
207
$893K 0.09%
12,370
-230
208
$887K 0.09%
21,329
+5,295
209
$881K 0.09%
20,910
+6,740
210
$876K 0.09%
14,780
+660
211
$867K 0.09%
9,950
+850
212
$865K 0.09%
+17,060
213
$858K 0.09%
+15,220
214
$856K 0.09%
14,210
-25,920
215
$842K 0.09%
20,590
+5,500
216
$842K 0.09%
20,830
+15,130
217
$825K 0.08%
14,830
+1,200
218
$802K 0.08%
3,860
+2,080
219
$799K 0.08%
10,400
+3,070
220
$780K 0.08%
+17,218
221
$780K 0.08%
11,440
-12,940
222
$768K 0.08%
19,640
+1,450
223
$764K 0.08%
+8,475
224
$763K 0.08%
+32,280
225
$762K 0.08%
8,820
+500
7 8
9
10 11