TCM

Twin Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
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
326
$266K 0.02%
3,645
327
$256K 0.02%
+8,000
328
$245K 0.02%
1,400
329
$200K 0.01%
2,700
-600
330
$172K 0.01%
11,050
-120
331
– –
-49,820
332
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-22,121
333
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-18,222
334
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-172,627
335
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-128,120
336
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-91,661
337
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-26,967
338
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-312,776
339
– –
-46,592
340
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-16,481
341
– –
-19,090
342
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-24,325
343
– –
-5,690
344
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-24,137
345
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-21,820
346
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-66,232
347
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-3,720
348
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-65,135
349
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-126,394
350
– –
-20,899
12 13
14
15 16