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
176
$1.08M 0.14%
15,678
-50
177
$1.07M 0.14%
21,040
+130
178
$1.05M 0.13%
23,130
-248
179
$1.04M 0.13%
18,804
-60
180
$1.04M 0.13%
13,866
-160
181
$1.04M 0.13%
9,269
-40
182
$1M 0.13%
2,077
-15
183
$985K 0.13%
52,540
-360
184
$982K 0.13%
13,777
185
$974K 0.12%
21,166
186
$968K 0.12%
48,965
-130
187
$964K 0.12%
1,582
-1,732
188
$948K 0.12%
2,700
-5,173
189
$948K 0.12%
8,916
-120
190
$947K 0.12%
35,439
-111
191
$947K 0.12%
7,819
-30
192
$946K 0.12%
11,288
-297
193
$926K 0.12%
+68,975
194
$917K 0.12%
53,220
-380
195
$906K 0.12%
6,036
+1,533
196
$906K 0.12%
10,354
-120
197
$890K 0.11%
32,340
198
$883K 0.11%
9,201
199
$882K 0.11%
6,067
-30
200
$869K 0.11%
4,040
6 7
8
9 10