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
51
$4.39M 0.47%
47,540
+6,576
52
$4.35M 0.47%
54,190
-8,960
53
$4.33M 0.46%
84,820
-2,040
54
$4.3M 0.46%
135,060
+1,840
55
$4.2M 0.45%
34,306
-370
56
$4.19M 0.45%
25,960
+1,650
57
$4.13M 0.44%
325,103
-46,991
58
$4.12M 0.44%
107,330
-9,810
59
$4.03M 0.43%
35,199
-5,150
60
$4M 0.43%
43,320
+2,620
61
$3.93M 0.42%
197,200
-400
62
$3.91M 0.42%
78,970
-19,500
63
$3.84M 0.41%
31,552
+1,617
64
$3.83M 0.41%
74,960
-7,160
65
$3.83M 0.41%
74,090
+16,790
66
$3.77M 0.4%
62,820
+34,520
67
$3.74M 0.4%
41,067
+313
68
$3.74M 0.4%
48,770
+23,990
69
$3.73M 0.4%
73,920
-6,220
70
$3.72M 0.4%
74,500
+3,520
71
$3.66M 0.39%
47,170
+30,370
72
$3.66M 0.39%
+39,410
73
$3.63M 0.39%
54,410
-5,800
74
$3.63M 0.39%
43,220
-6,970
75
$3.57M 0.38%
24,820
+7,400
1 2
3
4 5