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
1
$60.1M 4.18%
448,607
-238,523
2
$41.4M 2.88%
836,768
-486,940
3
$32.6M 2.27%
344,700
-214,020
4
$27.4M 1.91%
506,460
-221,700
5
$23.6M 1.65%
215,620
-95,970
6
$22M 1.53%
113,864
-64,618
7
$21.9M 1.53%
196,111
-56,168
8
$21.9M 1.52%
754,172
-313,763
9
$21.8M 1.52%
156,543
-63,549
10
$21.8M 1.52%
155,992
-29,463
11
$17.7M 1.23%
135,048
-51,551
12
$17.6M 1.22%
250,933
-118,317
13
$17.5M 1.22%
94,520
-39,210
14
$17.3M 1.21%
685,410
-532,155
15
$17.1M 1.19%
358,164
-136,321
16
$16.7M 1.16%
63,006
-27,954
17
$16.5M 1.15%
206,709
-83,873
18
$16.3M 1.13%
66,809
-44,324
19
$15.7M 1.09%
204,827
-111,353
20
$14.3M 0.99%
66,913
-38,697
21
$14.2M 0.99%
114,397
-46,462
22
$14.2M 0.99%
52,680
-370
23
$14M 0.98%
47,640
-22,423
24
$14M 0.98%
115,270
-39,800
25
$13.8M 0.96%
241,600
-110,500
1
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