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
276
$903K 0.06%
15,738
-15,662
277
$855K 0.06%
+581
278
$847K 0.06%
10,690
+6,350
279
$844K 0.06%
+1,607
280
$834K 0.06%
12,330
-4,490
281
$829K 0.06%
+12,700
282
$828K 0.06%
6,150
-10
283
$826K 0.06%
+81,291
284
$825K 0.06%
21,125
-21,939
285
$824K 0.06%
8,930
-20
286
$817K 0.05%
+2,825
287
$814K 0.05%
+28,510
288
$808K 0.05%
+13,590
289
$807K 0.05%
492
-439
290
$775K 0.05%
14,260
-34,354
291
$755K 0.05%
+16,441
292
$744K 0.05%
+10,250
293
$713K 0.05%
+16,910
294
$713K 0.05%
+6,454
295
$712K 0.05%
11,150
+3,120
296
$704K 0.05%
+9,538
297
$698K 0.05%
+31,011
298
$672K 0.05%
13,050
-31,820
299
$663K 0.04%
+10,028
300
$655K 0.04%
5,550
-6,826
10 11
12
13 14