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
$783M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.4M
3
+$2.32M
4
CPT icon
Camden Property Trust
CPT
+$2.29M
5
CTAS icon
Cintas
CTAS
+$2.21M

Top Sells

1
+$6.47M
2
+$3.09M
3
+$2.98M
4
AMGN icon
Amgen
AMGN
+$2.88M
5
ITT icon
ITT
ITT
+$2.69M

Sector Composition

1 Technology 24.65%
2 Healthcare 15.4%
3 Financials 12.56%
4 Consumer Discretionary 9.54%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$599K 0.08%
11,320
227
$599K 0.08%
+5,865
228
$591K 0.08%
10,763
-90
229
$573K 0.07%
2,630
-60
230
$571K 0.07%
1,523
-6,891
231
$570K 0.07%
15,975
232
$568K 0.07%
+1,869
233
$565K 0.07%
4,750
-30
234
$563K 0.07%
2,370
-3,190
235
$554K 0.07%
11,571
-12,850
236
$544K 0.07%
+7,845
237
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+17,873
238
$523K 0.07%
2,994
239
$521K 0.07%
3,756
-40
240
$513K 0.07%
15,493
-170
241
$512K 0.07%
+6,232
242
$511K 0.07%
7,959
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243
$509K 0.07%
3,755
244
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3,755
245
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246
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247
$479K 0.06%
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248
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3,685
-30
249
$474K 0.06%
8,416
-160
250
$470K 0.06%
6,130
-40
8 9
10
11 12