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
76
$3.17M 0.41%
36,891
-679
77
$3.08M 0.39%
25,425
-502
78
$3.07M 0.39%
48,928
+38,195
79
$3.03M 0.39%
33,027
+6,117
80
$3.02M 0.39%
10,724
+4,235
81
$2.91M 0.37%
9,711
-86
82
$2.89M 0.37%
21,226
-322
83
$2.86M 0.36%
11,577
-80
84
$2.83M 0.36%
47,422
-8,370
85
$2.8M 0.36%
36,115
-9,162
86
$2.79M 0.36%
47,314
-851
87
$2.72M 0.35%
21,204
-600
88
$2.69M 0.34%
44,135
-1,080
89
$2.63M 0.34%
27,344
+3,562
90
$2.62M 0.33%
61,086
-1,634
91
$2.62M 0.33%
82,389
-1,458
92
$2.53M 0.32%
39,058
-829
93
$2.48M 0.32%
26,246
-100
94
$2.47M 0.32%
57,890
-50
95
$2.47M 0.31%
36,536
-758
96
$2.44M 0.31%
12,050
-278
97
$2.38M 0.3%
31,830
-90
98
$2.37M 0.3%
58,503
-156
99
$2.32M 0.3%
+36,770
100
$2.32M 0.3%
33,956
-746
2 3
4
5 6