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
1
$50.8M 5.15%
281,560
+540
2
$29M 2.93%
1,149,840
-36,920
3
$27.6M 2.79%
693,480
+35,710
4
$22.3M 2.26%
209,300
-2,010
5
$20.8M 2.11%
449,630
-26,160
6
$20.8M 2.11%
221,190
-3,250
7
$16.2M 1.64%
189,210
+1,490
8
$15M 1.52%
516,715
+5,114
9
$14.5M 1.47%
176,626
+1,990
10
$14.1M 1.43%
530,461
-10,724
11
$14M 1.42%
401,330
+79,500
12
$13.2M 1.34%
254,460
+17,760
13
$12.9M 1.31%
154,325
-6,570
14
$12.4M 1.25%
247,635
+6,000
15
$12.2M 1.24%
131,550
+27,670
16
$10.7M 1.09%
120,520
-1,790
17
$9.9M 1%
82,940
-6,240
18
$9.51M 0.96%
89,300
+5,580
19
$9.32M 0.94%
101,550
+270
20
$9.29M 0.94%
75,634
-2,074
21
$8.69M 0.88%
144,210
-660
22
$8.64M 0.88%
152,767
-2,002
23
$8.4M 0.85%
196,990
-22,980
24
$8.34M 0.85%
111,575
-1,540
25
$8.21M 0.83%
59,450
-12,470
1
2 3 4 5