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
126
$1.87M 0.24%
16,186
-326
127
$1.87M 0.24%
22,734
-499
128
$1.86M 0.24%
+32,248
129
$1.84M 0.24%
5,657
-20
130
$1.82M 0.23%
47,075
-200
131
$1.8M 0.23%
26,675
-660
132
$1.77M 0.23%
4,590
+2
133
$1.75M 0.22%
+6,436
134
$1.72M 0.22%
58,298
-259
135
$1.72M 0.22%
31,485
-70
136
$1.72M 0.22%
12,027
-287
137
$1.71M 0.22%
+12,322
138
$1.69M 0.22%
40,256
+7,846
139
$1.64M 0.21%
17,701
-436
140
$1.62M 0.21%
55,872
-1,168
141
$1.62M 0.21%
7,130
-60
142
$1.56M 0.2%
23,775
+8,187
143
$1.55M 0.2%
5,233
-60
144
$1.55M 0.2%
73,793
-102,284
145
$1.52M 0.19%
21,104
+14,664
146
$1.47M 0.19%
8,620
147
$1.43M 0.18%
51,848
-1,392
148
$1.43M 0.18%
13,687
-50
149
$1.42M 0.18%
15,601
-127
150
$1.42M 0.18%
10,030
-40
4 5
6
7 8