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
126
$4M 0.28%
49,000
-5,720
127
$3.98M 0.28%
+27,910
128
$3.95M 0.28%
+80,135
129
$3.87M 0.27%
205,800
-34,400
130
$3.86M 0.27%
172,500
-15,270
131
$3.82M 0.27%
68,170
-14,250
132
$3.81M 0.26%
+46,650
133
$3.66M 0.25%
42,503
-20,837
134
$3.66M 0.25%
94,855
-43,520
135
$3.66M 0.25%
114,400
-13,420
136
$3.63M 0.25%
55,200
-6,330
137
$3.47M 0.24%
30,218
-24,872
138
$3.45M 0.24%
45,935
-57,905
139
$3.45M 0.24%
242,490
-21,690
140
$3.43M 0.24%
60,647
-4,970
141
$3.42M 0.24%
+17,840
142
$3.39M 0.24%
12,394
-7,126
143
$3.34M 0.23%
41,500
+6,380
144
$3.32M 0.23%
46,610
-5,490
145
$3.3M 0.23%
24,840
+6,090
146
$3.2M 0.22%
21,970
-13,480
147
$3.19M 0.22%
11,590
-9,060
148
$3.19M 0.22%
15,983
-1,907
149
$2.92M 0.2%
32,530
-2,290
150
$2.89M 0.2%
29,690
-20,910
4 5
6
7 8