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
1
$45.7M 4.81%
266,480
+3,060
2
$23.4M 2.47%
1,220,240
-14,000
3
$22M 2.32%
533,000
+14,410
4
$20.1M 2.12%
206,160
-2,840
5
$18.9M 1.99%
460,740
-5,190
6
$18.7M 1.97%
190,400
-4,680
7
$14.9M 1.57%
175,670
+5,320
8
$14.3M 1.5%
513,518
+71,267
9
$12.8M 1.35%
107,750
-1,740
10
$12.6M 1.33%
156,475
-2,360
11
$12.1M 1.28%
243,330
+10,440
12
$12M 1.26%
147,696
+4,310
13
$11.4M 1.2%
428,936
-6,581
14
$10.7M 1.13%
225,045
+56,550
15
$9.95M 1.05%
578,420
+118,430
16
$9.77M 1.03%
320,701
-6,977
17
$9.58M 1.01%
119,610
+24,940
18
$9.46M 1%
51,421
-5,157
19
$9.22M 0.97%
73,800
+10,160
20
$9.1M 0.96%
149,890
+9,970
21
$8.99M 0.95%
72,437
-11,047
22
$7.98M 0.84%
100,830
-2,190
23
$7.92M 0.84%
112,600
-2,250
24
$7.87M 0.83%
70,228
+1,800
25
$7.74M 0.82%
92,680
-1,190
1
2 3 4 5