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
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