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
251
$747K 0.08%
10,880
-13,520
252
$743K 0.08%
+12,364
253
$733K 0.08%
6,980
-400
254
$732K 0.08%
7,070
+1,800
255
$722K 0.08%
2,280
-1,560
256
$657K 0.07%
9,150
-3,700
257
$657K 0.07%
12,520
-5,140
258
$655K 0.07%
6,930
-3,310
259
$645K 0.07%
23,540
-10,340
260
$634K 0.07%
11,230
-28,600
261
$618K 0.07%
5,080
-2,670
262
$590K 0.06%
10,270
+5,350
263
$583K 0.06%
5,510
-2,170
264
$542K 0.06%
2,500
+650
265
$538K 0.06%
+7,610
266
$528K 0.06%
+27,380
267
$526K 0.06%
13,188
-5,227
268
$518K 0.06%
14,740
-61,130
269
$501K 0.05%
35,970
-14,630
270
$486K 0.05%
6,530
-2,520
271
$481K 0.05%
12,060
-4,640
272
$471K 0.05%
22,000
-1,200
273
$409K 0.04%
9,110
+500
274
$388K 0.04%
+4,130
275
$384K 0.04%
10,162
-3,222
9 10
11
12 13