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
1
$50.8M 4.45%
268,350
+7,510
2
$39.8M 3.48%
1,278,120
+73,320
3
$29.1M 2.55%
730,240
+18,540
4
$27M 2.37%
317,520
+60,060
5
$24.2M 2.12%
240,100
+18,550
6
$23M 2.02%
566,330
+49,930
7
$19.7M 1.72%
235,706
+8,670
8
$19.6M 1.72%
223,820
+6,610
9
$16.3M 1.43%
170,400
+13,650
10
$16.3M 1.43%
155,170
+25,960
11
$15.7M 1.38%
573,972
+49,737
12
$15.5M 1.36%
189,365
+21,700
13
$15.5M 1.36%
147,320
+11,970
14
$14.7M 1.29%
595,138
+31,419
15
$14.1M 1.24%
289,925
+24,140
16
$13.6M 1.19%
433,970
+2,770
17
$12.6M 1.11%
106,151
+445
18
$11.2M 0.98%
120,880
+680
19
$11.2M 0.98%
184,120
+31,220
20
$10.8M 0.94%
197,870
-620
21
$10.5M 0.92%
92,420
+12,700
22
$10.5M 0.92%
106,600
+10,960
23
$10M 0.88%
97,134
+8,080
24
$9.96M 0.87%
69,050
+5,950
25
$9.9M 0.87%
643,080
+123,190
1
2 3 4 5