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
51
$7.55M 0.53%
45,610
-17,270
52
$7.51M 0.52%
131,764
-38,156
53
$7.47M 0.52%
89,699
-28,961
54
$7.37M 0.51%
53,680
-27,050
55
$7.24M 0.5%
233,660
-20,130
56
$7.21M 0.5%
47,540
-27,330
57
$7.02M 0.49%
119,410
-59,700
58
$6.89M 0.48%
+39,440
59
$6.86M 0.48%
34,400
-2,550
60
$6.85M 0.48%
125,782
-56,683
61
$6.77M 0.47%
69,360
-6,090
62
$6.73M 0.47%
148,392
-58,058
63
$6.72M 0.47%
29,485
+26,060
64
$6.7M 0.47%
124,270
+2,400
65
$6.66M 0.46%
+128,840
66
$6.65M 0.46%
59,710
-23,660
67
$6.63M 0.46%
137,890
+39,470
68
$6.59M 0.46%
102,310
-68,540
69
$6.57M 0.46%
147,580
-13,540
70
$6.51M 0.45%
80,600
-39,300
71
$6.45M 0.45%
198,480
-16,700
72
$6.39M 0.44%
74,643
-47,667
73
$6.36M 0.44%
237,990
-21,440
74
$6.28M 0.44%
162,860
-74,790
75
$6.25M 0.44%
197,670
-84,760
1 2
3
4 5