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
26
$13.5M 0.94%
81,920
+640
27
$13.2M 0.92%
241,682
-136,863
28
$12.6M 0.88%
99,680
-54,190
29
$12.4M 0.86%
288,960
-114,280
30
$12M 0.84%
236,016
-92,174
31
$11.7M 0.81%
32,059
-37,023
32
$11.5M 0.8%
62,525
-34,942
33
$11.3M 0.78%
274,346
-104,441
34
$10.9M 0.76%
38,460
-15,200
35
$10.8M 0.75%
254,925
-135,595
36
$9.82M 0.68%
56,560
+7,880
37
$9.48M 0.66%
38,370
-3,370
38
$8.86M 0.62%
240,660
-107,670
39
$8.86M 0.62%
105,630
-51,200
40
$8.77M 0.61%
109,480
-35,820
41
$8.75M 0.61%
143,440
-65,970
42
$8.6M 0.6%
104,976
-56,721
43
$8.42M 0.59%
40,506
-16,789
44
$8.28M 0.58%
194,570
-16,470
45
$8.18M 0.57%
442,580
-160,370
46
$8.16M 0.57%
195,685
+5,140
47
$8.04M 0.56%
234,989
-88,312
48
$7.85M 0.55%
93,527
-37,233
49
$7.81M 0.54%
70,510
-44,340
50
$7.61M 0.53%
75,980
-36,180
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