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
26
$12.9M 0.86%
112,529
+23,719
27
$12.6M 0.84%
75,415
+11,248
28
$11.2M 0.75%
77,340
-290
29
$11.1M 0.74%
123,370
-240
30
$10.4M 0.7%
92,830
+6,140
31
$10.2M 0.68%
83,560
+22,000
32
$10.2M 0.68%
129,820
+15,740
33
$10.2M 0.68%
32,517
+17,537
34
$9.81M 0.66%
100,880
+10,170
35
$9.8M 0.66%
295,380
+82,000
36
$9.79M 0.66%
154,780
-5,223
37
$9.56M 0.64%
177,250
+38,610
38
$9.16M 0.61%
153,784
+53,637
39
$9.15M 0.61%
194,831
+53,491
40
$9.02M 0.6%
114,060
-5,240
41
$8.97M 0.6%
112,670
+19,960
42
$8.81M 0.59%
179,800
+32,095
43
$8.67M 0.58%
82,897
+16,631
44
$8.64M 0.58%
135,065
+12,315
45
$8.6M 0.58%
229,840
-74,390
46
$8.53M 0.57%
78,550
+24,280
47
$8.37M 0.56%
215,305
+51,474
48
$8.37M 0.56%
72,510
+7,340
49
$8.32M 0.56%
346,230
-8,010
50
$8.23M 0.55%
120,090
+43,472
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