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
26
$6.01M 0.77%
28,616
-372
27
$5.82M 0.74%
17,943
+806
28
$5.79M 0.74%
76,102
-1,111
29
$5.4M 0.69%
42,273
-558
30
$5.38M 0.69%
19,614
+7,690
31
$5.27M 0.67%
47,755
-628
32
$5.12M 0.65%
9,418
-1,786
33
$5M 0.64%
133,630
+20,452
34
$4.93M 0.63%
32,066
+893
35
$4.83M 0.62%
113,300
-1,604
36
$4.73M 0.6%
60,912
-1,030
37
$4.64M 0.59%
40,779
-562
38
$4.61M 0.59%
15,243
-211
39
$4.61M 0.59%
12,589
-239
40
$4.42M 0.56%
22,445
-24
41
$4.4M 0.56%
161,956
+26,392
42
$4.34M 0.55%
9,059
+1,331
43
$4.34M 0.55%
91,625
-1,878
44
$4.23M 0.54%
53,143
-849
45
$4.19M 0.54%
38,562
-666
46
$4.17M 0.53%
90,761
-2,057
47
$4.09M 0.52%
20,816
+6,973
48
$4.04M 0.52%
14,415
-305
49
$4.03M 0.51%
63,698
-4
50
$4.01M 0.51%
20,331
-320
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2
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