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TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$3.38M
2
+$2.62M
3
+$2.59M
4
BXP icon
Boston Properties
BXP
+$2.41M
5
PNC icon
PNC Financial Services
PNC
+$2.28M

Top Sells

1
+$3.39M
2
+$3.36M
3
+$3.35M
4
MTB icon
M&T Bank
MTB
+$3.23M
5
GAP
The Gap Inc
GAP
+$3.11M

Sector Composition

1 Financials 13.1%
2 Technology 13.09%
3 Healthcare 10.76%
4 Industrials 9.37%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-36,680
327
– –
-24,170
328
– –
-44,398
329
– –
-47,329
330
– –
-15,540
331
– –
-44,335
332
– –
-76,160
333
– –
-29,515
334
– –
-59,099
335
– –
-20,260
336
– –
-20,295
337
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-22,660
338
– –
-41,775
339
– –
-175,360
340
– –
-32,930
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