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
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
– –
-177,660
332
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-26,880
333
– –
-208,600
334
– –
-35,404
335
– –
-1,962
336
– –
-47,820
337
– –
-26,628
338
– –
-50,761
339
– –
-49,820
340
– –
-22,121
341
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-84,058
342
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-42,906
343
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-91,661
344
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-26,967
345
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-312,776
346
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-46,592
347
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-16,481
348
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-19,090
349
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-20,104
350
– –
-24,325
12 13
14
15 16