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
51
$3.95M 0.5%
36,120
+2,640
52
$3.9M 0.5%
25,494
+100
53
$3.9M 0.5%
12,367
-119
54
$3.85M 0.49%
40,755
+7,454
55
$3.77M 0.48%
96,142
+9,275
56
$3.72M 0.47%
20,794
+226
57
$3.67M 0.47%
22,249
-262
58
$3.66M 0.47%
21,949
-4
59
$3.64M 0.46%
24,896
+2,864
60
$3.58M 0.46%
46,774
-705
61
$3.56M 0.46%
62,993
-1,137
62
$3.55M 0.45%
33,129
-505
63
$3.54M 0.45%
89,386
-1,640
64
$3.5M 0.45%
13,280
-205
65
$3.42M 0.44%
52,333
-9,543
66
$3.34M 0.43%
44,309
-1,011
67
$3.3M 0.42%
33,877
-487
68
$3.27M 0.42%
84,740
-1,983
69
$3.26M 0.42%
97,177
-2,012
70
$3.24M 0.41%
5,483
+329
71
$3.23M 0.41%
34,841
-657
72
$3.22M 0.41%
27,125
-498
73
$3.22M 0.41%
+14,554
74
$3.22M 0.41%
51,796
-1,110
75
$3.21M 0.41%
23,851
-432
1 2
3
4 5