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
$935M
AUM Growth
-$813K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.73M
3
+$2.7M
4
PNC icon
PNC Financial Services
PNC
+$2.36M
5
BXP icon
Boston Properties
BXP
+$2.34M

Top Sells

1
+$4.01M
2
+$3.39M
3
+$3.35M
4
JPM icon
JPMorgan Chase
JPM
+$3.23M
5
MTB icon
M&T Bank
MTB
+$3.23M

Sector Composition

1 Technology 13.22%
2 Financials 13.1%
3 Healthcare 10.76%
4 Industrials 9.23%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$919K 0.1%
9,510
+700
227
$914K 0.1%
11,700
-4,400
228
$914K 0.1%
+8,710
229
$908K 0.1%
11,220
-4,720
230
$905K 0.1%
34,010
-13,440
231
$888K 0.1%
11,200
-4,250
232
$879K 0.09%
+20,220
233
$874K 0.09%
44,240
-17,450
234
$874K 0.09%
+28,520
235
$873K 0.09%
+14,300
236
$868K 0.09%
+164,200
237
$867K 0.09%
18,420
-7,990
238
$862K 0.09%
11,850
-22,590
239
$861K 0.09%
13,910
-4,350
240
$852K 0.09%
11,930
-5,090
241
$771K 0.08%
10,960
-4,350
242
$769K 0.08%
14,470
-2,070
243
$765K 0.08%
10,786
+808
244
$763K 0.08%
+21,720
245
$760K 0.08%
9,660
-4,000
246
$756K 0.08%
8,890
-3,900
247
$756K 0.08%
26,320
-18,660
248
$753K 0.08%
18,270
-7,400
249
$751K 0.08%
13,210
-5,140
250
$750K 0.08%
+10,960
8 9
10
11 12