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
201
$854K 0.11%
18,489
202
$852K 0.11%
3,524
203
$829K 0.11%
11,877
+80
204
$826K 0.11%
2,143
205
$822K 0.1%
+57,109
206
$817K 0.1%
+18,036
207
$806K 0.1%
8,427
+900
208
$794K 0.1%
12,477
+6,130
209
$757K 0.1%
7,962
-100
210
$750K 0.1%
28,130
-70
211
$714K 0.09%
13,179
-4,205
212
$713K 0.09%
12,281
213
$707K 0.09%
23,340
-13,550
214
$673K 0.09%
+30,829
215
$669K 0.09%
5,313
-50
216
$668K 0.09%
+9,070
217
$651K 0.08%
4,609
+400
218
$648K 0.08%
13,976
+84
219
$647K 0.08%
4,176
-9,732
220
$644K 0.08%
4,085
+400
221
$635K 0.08%
2,499
222
$631K 0.08%
6,268
223
$624K 0.08%
12,965
-70
224
$612K 0.08%
5,410
-26,366
225
$605K 0.08%
57,825
7 8
9
10 11