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
251
$436K 0.06%
9,970
252
$433K 0.06%
8,820
-80
253
$432K 0.06%
+4,082
254
$432K 0.06%
908
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255
$425K 0.05%
6,510
-100
256
$417K 0.05%
5,094
-40
257
$409K 0.05%
7,500
-70
258
$399K 0.05%
20,960
-230
259
$391K 0.05%
4,107
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260
$387K 0.05%
2,130
261
$375K 0.05%
8,922
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262
$367K 0.05%
27,655
-300
263
$365K 0.05%
5,230
264
$359K 0.05%
9,410
-70
265
$356K 0.05%
+12,285
266
$337K 0.04%
1,144
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267
$293K 0.04%
9,880
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268
$291K 0.04%
8,600
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269
$264K 0.03%
2,130
-30
270
$252K 0.03%
8,270
-100
271
$246K 0.03%
5,185
272
$228K 0.03%
4,000
-30
273
– –
-11,927
274
– –
-21,032
275
– –
-3,477
8 9 10
11
12