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
101
$2.31M 0.29%
147,145
+5,005
102
$2.29M 0.29%
+17,049
103
$2.29M 0.29%
22,590
-40
104
$2.26M 0.29%
56,652
-1,253
105
$2.23M 0.28%
26,745
-497
106
$2.22M 0.28%
15,716
-9,660
107
$2.21M 0.28%
+23,616
108
$2.17M 0.28%
12,549
-228
109
$2.16M 0.28%
96,612
-2,878
110
$2.15M 0.27%
10,292
+2,777
111
$2.15M 0.27%
12,684
+8,159
112
$2.12M 0.27%
6,657
+4
113
$2.1M 0.27%
31,670
114
$2.09M 0.27%
93,495
-2,643
115
$2.06M 0.26%
20,977
-663
116
$2.03M 0.26%
39,370
-909
117
$1.97M 0.25%
9,939
-147
118
$1.96M 0.25%
35,438
-560
119
$1.95M 0.25%
10,706
-12,501
120
$1.95M 0.25%
41,002
-170
121
$1.94M 0.25%
19,297
-90
122
$1.92M 0.25%
14,989
-141
123
$1.91M 0.24%
15,686
-35
124
$1.91M 0.24%
14,333
-20
125
$1.88M 0.24%
22,191
-90
3 4
5
6 7