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
201
$859K 0.09%
86,028
-2,150
202
$853K 0.09%
34,372
-800
203
$852K 0.09%
+4,920
204
$823K 0.09%
4,760
+470
205
$821K 0.09%
16,288
-110
206
$803K 0.09%
11,380
+100
207
$767K 0.08%
11,620
+150
208
$767K 0.08%
8,009
-5,370
209
$752K 0.08%
22,130
-50
210
$735K 0.08%
81,902
-35,100
211
$723K 0.08%
7,880
+50
212
$710K 0.08%
19,900
-80
213
$702K 0.08%
12,800
-40
214
$697K 0.08%
+14,540
215
$689K 0.07%
3,887
-10
216
$688K 0.07%
8,930
-13,835
217
$667K 0.07%
2,900
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218
$660K 0.07%
36,410
-80
219
$653K 0.07%
16,020
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220
$649K 0.07%
12,088
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221
$638K 0.07%
+4,510
222
$633K 0.07%
8,350
-85
223
$622K 0.07%
3,770
-60
224
$620K 0.07%
+8,670
225
$617K 0.07%
9,790
+40
7 8
9
10 11