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
76
$3.56M 0.38%
42,398
-33,320
77
$3.55M 0.38%
67,780
+13,020
78
$3.51M 0.38%
89,560
+6,420
79
$3.49M 0.37%
12,469
+100
80
$3.48M 0.37%
225,800
+66,430
81
$3.46M 0.37%
119,748
+4,560
82
$3.46M 0.37%
29,469
-12,176
83
$3.44M 0.37%
39,444
-3,126
84
$3.42M 0.37%
61,820
+21,730
85
$3.41M 0.37%
39,060
+16,960
86
$3.4M 0.36%
72,220
+4,670
87
$3.38M 0.36%
45,060
+13,180
88
$3.33M 0.36%
99,110
+40,890
89
$3.33M 0.36%
47,451
-300
90
$3.29M 0.35%
49,282
+365
91
$3.29M 0.35%
42,100
+11,840
92
$3.25M 0.35%
50,050
-8,400
93
$3.19M 0.34%
36,466
-6,150
94
$3.17M 0.34%
37,820
-2,720
95
$3.16M 0.34%
89,420
+26,870
96
$3.13M 0.33%
59,200
-28,420
97
$3.12M 0.33%
71,810
+1,750
98
$3.11M 0.33%
37,200
-17,600
99
$3.1M 0.33%
45,180
-4,720
100
$3.09M 0.33%
56,640
+390
2 3
4
5 6