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
1
$48.9M 5.31%
310,222
-32,740
2
$35.6M 3.86%
560,000
-19,760
3
$23.8M 2.59%
244,480
+3,400
4
$20.3M 2.2%
348,980
5
$18.9M 2.05%
143,881
-1,130
6
$17.8M 1.93%
161,484
-1,370
7
$14.9M 1.62%
275,665
-2,140
8
$14M 1.51%
57,756
-470
9
$13.5M 1.46%
149,528
-910
10
$13.3M 1.45%
79,910
+190
11
$12.6M 1.36%
570,641
-3,845
12
$12.5M 1.35%
169,891
+7,642
13
$12M 1.3%
99,677
-1,620
14
$11.8M 1.28%
47,196
-430
15
$11.5M 1.25%
214,847
+3,180
16
$11.4M 1.24%
48,210
+675
17
$10.7M 1.17%
506,177
-4,950
18
$8.91M 0.97%
55,321
-400
19
$8.74M 0.95%
90,467
-620
20
$8.72M 0.95%
43,010
-480
21
$8.68M 0.94%
63,476
-430
22
$8.59M 0.93%
249,753
+9,290
23
$8.21M 0.89%
216,837
+3,840
24
$8.15M 0.88%
168,731
+29,720
25
$8.07M 0.88%
44,129
-301
1
2 3 4 5