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
$886M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.97M
3
+$1.61M
4
CVX icon
Chevron
CVX
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.37M

Top Sells

1
+$4.5M
2
+$2.81M
3
+$2.39M
4
UNH icon
UnitedHealth
UNH
+$2.38M
5
GIS icon
General Mills
GIS
+$1.86M

Sector Composition

1 Technology 32.19%
2 Financials 12.43%
3 Healthcare 11.79%
4 Consumer Discretionary 10.1%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 6.77%
257,633
-2,546
2
$54.9M 6.19%
127,536
-2,010
3
$46.1M 5.21%
379,844
-5,353
4
$26.6M 3%
142,675
+166
5
$24.6M 2.78%
148,566
-1,646
6
$19.3M 2.18%
33,695
-561
7
$17.8M 2%
102,994
-2,526
8
$16M 1.8%
18,051
+331
9
$13.8M 1.56%
65,556
-3,211
10
$13.8M 1.56%
29,943
-319
11
$10.9M 1.23%
62,956
-726
12
$10.6M 1.2%
40,520
+112
13
$10.1M 1.14%
17,343
-4,070
14
$8.82M 1%
54,442
-1,400
15
$7.39M 0.83%
8,334
+818
16
$7.34M 0.83%
62,627
-38,373
17
$7.24M 0.82%
36,638
-402
18
$7.01M 0.79%
73,032
-584
19
$6.95M 0.78%
61,198
-1,048
20
$6.61M 0.75%
10,639
+736
21
$6.36M 0.72%
44,319
-5,721
22
$6.23M 0.7%
15,935
-214
23
$6.16M 0.7%
22,500
-430
24
$6.13M 0.69%
15,135
+1,655
25
$6.11M 0.69%
84,983
-955
1
2 3 4 5