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
101
$5.16M 0.36%
283,000
-128,660
102
$5.13M 0.36%
36,560
-12,380
103
$5.12M 0.36%
37,579
-17,241
104
$5.08M 0.35%
69,895
-44,825
105
$4.9M 0.34%
74,070
-6,360
106
$4.87M 0.34%
76,749
-41,601
107
$4.79M 0.33%
117,300
-67,570
108
$4.76M 0.33%
35,459
-14,191
109
$4.76M 0.33%
29,340
-3,370
110
$4.74M 0.33%
31,810
-2,630
111
$4.68M 0.33%
186,290
+70,060
112
$4.62M 0.32%
90,795
+1,030
113
$4.6M 0.32%
105,690
-12,370
114
$4.54M 0.32%
97,110
-12,840
115
$4.45M 0.31%
37,525
-3,900
116
$4.43M 0.31%
+117,090
117
$4.43M 0.31%
93,900
-7,680
118
$4.3M 0.3%
82,040
-46,990
119
$4.15M 0.29%
24,767
-16,263
120
$4.12M 0.29%
17,629
-10,335
121
$4.09M 0.28%
31,200
-15,970
122
$4.04M 0.28%
47,840
-13,070
123
$4.02M 0.28%
30,860
-2,520
124
$4.02M 0.28%
158,420
-13,460
125
$4.01M 0.28%
70,310
-37,620
3 4
5
6 7