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
51
$8.19M 0.55%
141,470
+15,800
52
$7.84M 0.52%
88,054
+9,790
53
$7.77M 0.52%
93,970
-11,590
54
$7.62M 0.51%
189,690
+16,770
55
$7.56M 0.51%
104,740
+6,100
56
$7.53M 0.5%
83,594
+16,004
57
$7.47M 0.5%
100,020
-8,834
58
$7.26M 0.49%
46,820
+4,040
59
$7.11M 0.48%
88,180
-4,452
60
$6.91M 0.46%
55,160
+8,590
61
$6.87M 0.46%
75,250
+16,830
62
$6.85M 0.46%
150,681
+42,304
63
$6.75M 0.45%
159,620
+4,160
64
$6.74M 0.45%
+78,999
65
$6.71M 0.45%
151,440
-45,540
66
$6.63M 0.44%
122,470
+15,010
67
$6.58M 0.44%
75,810
+32,440
68
$6.51M 0.44%
170,474
+154,104
69
$6.44M 0.43%
135,290
+74,450
70
$6.23M 0.42%
91,814
+9,426
71
$6.17M 0.41%
70,670
+46,010
72
$5.97M 0.4%
49,253
+8,876
73
$5.93M 0.4%
16,360
-550
74
$5.89M 0.39%
56,320
+8,420
75
$5.88M 0.39%
66,654
+21,414
1 2
3
4 5