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
176
$1.93M 0.13%
23,570
-28,790
177
$1.85M 0.13%
50,718
-5,947
178
$1.83M 0.13%
10,710
-11,400
179
$1.82M 0.13%
16,720
-17,919
180
$1.65M 0.11%
16,350
-100
181
$1.64M 0.11%
14,359
-42,421
182
$1.62M 0.11%
58,100
-75,200
183
$1.6M 0.11%
35,845
+13,570
184
$1.58M 0.11%
11,998
-10,073
185
$1.55M 0.11%
18,840
-150
186
$1.52M 0.11%
36,170
-4,240
187
$1.51M 0.1%
17,110
-24,450
188
$1.46M 0.1%
10,070
-100
189
$1.42M 0.1%
49,720
-88,110
190
$1.41M 0.1%
8,333
-37
191
$1.4M 0.1%
9,660
-15,850
192
$1.39M 0.1%
11,325
-29,290
193
$1.39M 0.1%
15,298
-20,932
194
$1.38M 0.1%
+23,620
195
$1.35M 0.09%
+45,619
196
$1.32M 0.09%
15,090
-23,238
197
$1.31M 0.09%
16,840
-150
198
$1.25M 0.09%
10,610
+760
199
$1.24M 0.09%
14,180
-4,940
200
$1.2M 0.08%
26,060
-77,050
6 7
8
9 10