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
1
$45.4M 5.8%
176,875
-1,980
2
$41.5M 5.3%
303,508
+1,899
3
$22.9M 2.92%
209,960
-560
4
$17.1M 2.19%
161,187
-413
5
$15.4M 1.97%
86,893
-982
6
$14.5M 1.85%
28,265
-318
7
$12.6M 1.61%
87,865
-927
8
$12.4M 1.58%
55,185
+2,538
9
$10.1M 1.28%
322,936
-4,732
10
$9.92M 1.27%
115,865
+2,413
11
$9.29M 1.19%
33,479
-491
12
$8.94M 1.14%
79,349
-2,341
13
$8.63M 1.1%
164,632
-1,971
14
$8.54M 1.09%
168,185
-2,068
15
$8.1M 1.03%
29,669
-441
16
$7.57M 0.97%
98,367
-1,322
17
$7.56M 0.97%
33,648
+4,341
18
$7.55M 0.96%
46,804
-508
19
$7.52M 0.96%
495,940
-3,360
20
$7.38M 0.94%
80,904
+3,947
21
$7.29M 0.93%
50,374
+8,949
22
$6.73M 0.86%
171,405
+11,036
23
$6.28M 0.8%
69,930
-1,661
24
$6.23M 0.79%
98,961
-1,265
25
$6.17M 0.79%
52,471
+4,613
1
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