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
76
$6.06M 0.42%
58,480
-27,210
77
$6.01M 0.42%
126,986
-79,129
78
$5.98M 0.42%
16,285
-5,485
79
$5.9M 0.41%
72,090
-58,990
80
$5.89M 0.41%
124,498
-49,012
81
$5.87M 0.41%
78,573
-56,097
82
$5.86M 0.41%
168,945
+35,590
83
$5.82M 0.41%
62,465
+39,050
84
$5.81M 0.4%
1,414,800
-649,280
85
$5.81M 0.4%
150,941
-69,439
86
$5.7M 0.4%
75,090
-92,230
87
$5.63M 0.39%
56,754
-30,716
88
$5.57M 0.39%
62,532
-7,198
89
$5.56M 0.39%
84,860
-6,140
90
$5.51M 0.38%
31,690
-2,430
91
$5.4M 0.38%
136,800
-12,320
92
$5.39M 0.38%
350,650
-135,200
93
$5.36M 0.37%
+45,530
94
$5.3M 0.37%
283,440
-175,680
95
$5.27M 0.37%
63,580
-24,890
96
$5.25M 0.37%
91,635
-2,310
97
$5.24M 0.36%
66,767
-45,143
98
$5.23M 0.36%
322,160
-149,120
99
$5.17M 0.36%
94,630
-22,830
100
$5.17M 0.36%
132,070
-10,970
2 3
4
5 6