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
151
$1.41M 0.18%
5,714
-20
152
$1.39M 0.18%
42,516
-200
153
$1.39M 0.18%
+47,467
154
$1.37M 0.17%
6,792
-12
155
$1.35M 0.17%
12,902
-70
156
$1.34M 0.17%
23,470
-60
157
$1.33M 0.17%
19,935
-70
158
$1.31M 0.17%
+17,872
159
$1.29M 0.16%
14,218
-32
160
$1.28M 0.16%
14,117
-8,615
161
$1.28M 0.16%
94,252
+8,256
162
$1.26M 0.16%
7,463
+3,183
163
$1.26M 0.16%
7,199
-60
164
$1.25M 0.16%
13,130
+8,970
165
$1.22M 0.16%
+23,789
166
$1.21M 0.15%
108,808
+60,118
167
$1.2M 0.15%
21,896
-50
168
$1.2M 0.15%
20,071
-541
169
$1.18M 0.15%
13,000
-445
170
$1.17M 0.15%
9,940
-90
171
$1.17M 0.15%
34,760
-145
172
$1.16M 0.15%
4,572
-7
173
$1.14M 0.15%
6,308
174
$1.12M 0.14%
2,346
-50
175
$1.11M 0.14%
14,271
-21,686
5 6
7
8 9