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
251
$1.35M 0.09%
17,950
-2,030
252
$1.33M 0.09%
155,380
-2,480
253
$1.29M 0.09%
21,740
-340
254
$1.23M 0.08%
10,280
-16,620
255
$1.21M 0.08%
23,530
-50
256
$1.19M 0.08%
9,530
-20
257
$1.16M 0.08%
+22,458
258
$1.15M 0.08%
+102,881
259
$1.14M 0.08%
+39,057
260
$1.12M 0.07%
+11,057
261
$1.11M 0.07%
12,860
+9,860
262
$1.1M 0.07%
9,490
-1,910
263
$1.09M 0.07%
12,780
-20
264
$1.07M 0.07%
+26,076
265
$1.07M 0.07%
67,700
+10,810
266
$1.03M 0.07%
8,360
267
$1.03M 0.07%
9,944
-33,353
268
$994K 0.07%
13,200
-1,730
269
$976K 0.07%
4,350
270
$956K 0.06%
+11,787
271
$949K 0.06%
22,125
+14,285
272
$948K 0.06%
33,680
-80
273
$938K 0.06%
+35,340
274
$934K 0.06%
26,000
-40
275
$923K 0.06%
+8,551
9 10
11
12 13