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
151
$2.88M 0.2%
34,480
-36,690
152
$2.86M 0.2%
68,080
-14,750
153
$2.84M 0.2%
65,960
-7,630
154
$2.83M 0.2%
56,275
-28,595
155
$2.76M 0.19%
24,900
+1,795
156
$2.67M 0.19%
+51,990
157
$2.67M 0.19%
+108,345
158
$2.6M 0.18%
192,940
-122,380
159
$2.54M 0.18%
29,120
+11,400
160
$2.51M 0.18%
59,120
-136,650
161
$2.48M 0.17%
115,540
-9,200
162
$2.48M 0.17%
35,530
-53,080
163
$2.41M 0.17%
5,133
-6,167
164
$2.34M 0.16%
76,210
+36,260
165
$2.33M 0.16%
39,490
+13,910
166
$2.29M 0.16%
26,440
-29,900
167
$2.27M 0.16%
40,820
-28,380
168
$2.27M 0.16%
44,280
+18,720
169
$2.19M 0.15%
23,420
-2,680
170
$2.17M 0.15%
24,875
+9,140
171
$2.1M 0.15%
9,287
-9,133
172
$1.99M 0.14%
77,010
-84,450
173
$1.98M 0.14%
13,230
-19,150
174
$1.95M 0.14%
9,498
-42
175
$1.94M 0.13%
35,800
-96,000
5 6
7
8 9