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
$1.44B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.66M
3
+$5.94M
4
MAA icon
Mid-America Apartment Communities
MAA
+$5.36M
5
ACM icon
Aecom
ACM
+$4.43M

Top Sells

1
+$32M
2
+$24.1M
3
+$20.3M
4
BA icon
Boeing
BA
+$13.5M
5
T icon
AT&T
T
+$13.5M

Sector Composition

1 Technology 17.91%
2 Financials 13.79%
3 Healthcare 13.15%
4 Industrials 9.39%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$757K 0.05%
14,280
-42,050
227
$734K 0.05%
4,480
-13,550
228
$691K 0.05%
44,830
-25,520
229
$681K 0.05%
5,580
-15,800
230
$675K 0.05%
4,960
-14,950
231
$667K 0.05%
+7,085
232
$663K 0.05%
4,207
-12,250
233
$659K 0.05%
3,223
-32,637
234
$656K 0.05%
15,876
-48,774
235
$645K 0.04%
8,080
-24,190
236
$644K 0.04%
+6,382
237
$637K 0.04%
+6,030
238
$635K 0.04%
8,980
239
$629K 0.04%
9,314
-28,026
240
$628K 0.04%
10,840
-31,980
241
$616K 0.04%
+15,006
242
$614K 0.04%
19,230
-55,900
243
$607K 0.04%
11,800
-85,000
244
$605K 0.04%
11,790
-34,550
245
$592K 0.04%
+6,590
246
$586K 0.04%
6,690
-19,640
247
$576K 0.04%
25,510
-75,450
248
$575K 0.04%
2,960
-15,800
249
$570K 0.04%
8,100
250
$551K 0.04%
26,492
-77,898
8 9
10
11 12