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
301
$646K 0.04%
+57,901
302
$642K 0.04%
+20,448
303
$639K 0.04%
20,560
-40
304
$632K 0.04%
17,770
-38,482
305
$630K 0.04%
5,115
-6,222
306
$627K 0.04%
+5,587
307
$615K 0.04%
+3,070
308
$601K 0.04%
+4,033
309
$596K 0.04%
+9,645
310
$589K 0.04%
16,040
-36,701
311
$582K 0.04%
17,589
-31,521
312
$580K 0.04%
8,534
-7,966
313
$567K 0.04%
+10,708
314
$564K 0.04%
12,380
-20
315
$547K 0.04%
+12,788
316
$542K 0.04%
12,910
+7,687
317
$537K 0.04%
+34,497
318
$532K 0.04%
+10,370
319
$516K 0.03%
37,230
+22,250
320
$418K 0.03%
+8,690
321
$335K 0.02%
5,000
-1,600
322
$315K 0.02%
4,990
-2,000
323
$309K 0.02%
5,200
-200
324
$290K 0.02%
+2,140
325
$280K 0.02%
3,500
11 12
13
14 15