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
$1.49B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6M
3
+$5.88M
4
BXP icon
Boston Properties
BXP
+$5.62M
5
BIIB icon
Biogen
BIIB
+$5.49M

Top Sells

1
+$6.21M
2
+$5.85M
3
+$5.49M
4
TGT icon
Target
TGT
+$4.65M
5
XOM icon
Exxon Mobil
XOM
+$3.55M

Sector Composition

1 Financials 14.86%
2 Technology 13.89%
3 Healthcare 12.64%
4 Industrials 10.34%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.91M 0.13%
69,439
+53,339
227
$1.88M 0.13%
42,248
+12,853
228
$1.88M 0.13%
43,350
+14,900
229
$1.86M 0.12%
24,910
-1,630
230
$1.86M 0.12%
14,720
-1,230
231
$1.83M 0.12%
76,100
+21,700
232
$1.8M 0.12%
18,300
-660
233
$1.76M 0.12%
+31,200
234
$1.74M 0.12%
52,700
+19,400
235
$1.7M 0.11%
+50,658
236
$1.68M 0.11%
20,895
-1,560
237
$1.67M 0.11%
19,510
-540
238
$1.59M 0.11%
41,660
-2,640
239
$1.58M 0.11%
17,820
-2,400
240
$1.56M 0.1%
+79,672
241
$1.54M 0.1%
14,760
-230
242
$1.54M 0.1%
18,850
-1,850
243
$1.53M 0.1%
+155,059
244
$1.52M 0.1%
46,260
-640
245
$1.5M 0.1%
53,400
+16,600
246
$1.45M 0.1%
89,260
+22,400
247
$1.43M 0.1%
+33,450
248
$1.43M 0.1%
22,300
+13,350
249
$1.39M 0.09%
57,000
-915
250
$1.36M 0.09%
47,200
+16,200
8 9
10
11 12