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
276
$366K 0.04%
4,870
-400
277
$336K 0.04%
5,980
-350
278
$330K 0.04%
5,762
+1,076
279
$315K 0.03%
4,170
-1,030
280
$282K 0.03%
+7,000
281
$279K 0.03%
+8,410
282
$259K 0.03%
4,418
-425
283
$253K 0.03%
+5,970
284
$247K 0.03%
4,900
-48,700
285
$242K 0.03%
+6,460
286
$239K 0.03%
+5,413
287
$229K 0.02%
5,000
-87,460
288
$219K 0.02%
+22,800
289
$215K 0.02%
+4,660
290
$208K 0.02%
+5,500
291
$208K 0.02%
+4,100
292
$200K 0.02%
+3,724
293
$200K 0.02%
4,870
-5,300
294
– –
-24,930
295
– –
-248,175
296
– –
-26,170
297
– –
-28,610
298
– –
-30,467
299
– –
-9,950
300
– –
-36,680
10 11
12
13 14