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
$935M
AUM Growth
-$813K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.73M
3
+$2.7M
4
PNC icon
PNC Financial Services
PNC
+$2.36M
5
BXP icon
Boston Properties
BXP
+$2.34M

Top Sells

1
+$4.01M
2
+$3.39M
3
+$3.35M
4
JPM icon
JPMorgan Chase
JPM
+$3.23M
5
MTB icon
M&T Bank
MTB
+$3.23M

Sector Composition

1 Technology 13.22%
2 Financials 13.1%
3 Healthcare 10.76%
4 Industrials 9.23%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 0.78%
139,772
-16,560
27
$7.23M 0.77%
94,670
+4,060
28
$7.16M 0.77%
459,990
-57,950
29
$7.08M 0.76%
98,899
+6,006
30
$7.01M 0.75%
94,395
-30,460
31
$6.79M 0.73%
75,020
+13,480
32
$6.59M 0.7%
137,896
-56,110
33
$6.42M 0.69%
247,200
-32,930
34
$6.41M 0.69%
73,610
-7,860
35
$6.14M 0.66%
234,000
-23,340
36
$6.07M 0.65%
62,347
37
$5.82M 0.62%
61,360
+11,108
38
$5.63M 0.6%
78,624
-9,350
39
$5.38M 0.58%
140,580
+34,840
40
$5.38M 0.58%
130,716
+1,840
41
$5.32M 0.57%
95,520
-17,840
42
$5.29M 0.57%
52,807
+3,296
43
$5.24M 0.56%
233,710
-101,833
44
$5.24M 0.56%
29,540
-1,360
45
$5.13M 0.55%
130,440
-11,160
46
$5.1M 0.55%
56,270
+100
47
$5.04M 0.54%
36,956
+800
48
$4.93M 0.53%
100,030
+6,100
49
$4.64M 0.5%
75,132
-4,833
50
$4.58M 0.49%
54,260
+400
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