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
201
$990K 0.09%
4,880
+40
202
$988K 0.09%
18,220
-80
203
$929K 0.08%
117,400
+29,750
204
$870K 0.08%
5,740
+10
205
$811K 0.07%
7,210
+600
206
$793K 0.07%
61,930
+14,980
207
$771K 0.07%
7,630
+510
208
$721K 0.06%
16,720
-200
209
$712K 0.06%
11,810
-130
210
$709K 0.06%
5,970
+2,070
211
$702K 0.06%
64,230
+17,080
212
$681K 0.06%
46,420
213
$673K 0.06%
7,860
+1,280
214
$604K 0.05%
16,000
-90
215
$572K 0.05%
12,910
-50
216
$568K 0.05%
27,840
-40
217
$557K 0.05%
9,130
-60
218
$550K 0.05%
19,360
-220
219
$541K 0.05%
10,200
-300
220
$495K 0.04%
10,420
-130
221
$485K 0.04%
11,520
-45
222
$477K 0.04%
6,065
+1,300
223
$465K 0.04%
10,322
+2,244
224
$451K 0.04%
4,730
-60
225
$447K 0.04%
9,690
-110
7 8
9
10 11