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
76
$5.86M 0.39%
184,350
+28,040
77
$5.77M 0.39%
436,316
+44,459
78
$5.77M 0.39%
24,058
+5,898
79
$5.73M 0.38%
108,063
+48,953
80
$5.65M 0.38%
66,130
+16,450
81
$5.62M 0.38%
72,350
+19,580
82
$5.62M 0.38%
+41,210
83
$5.59M 0.37%
104,490
+29,550
84
$5.59M 0.37%
29,430
+9,200
85
$5.53M 0.37%
132,070
+8,260
86
$5.52M 0.37%
32,850
+10,450
87
$5.5M 0.37%
347,640
+42,900
88
$5.42M 0.36%
67,230
+8,410
89
$5.39M 0.36%
35,522
+502
90
$5.35M 0.36%
66,620
+33,980
91
$5.29M 0.35%
558,700
+87,900
92
$5.27M 0.35%
282,000
-4,500
93
$5.11M 0.34%
97,360
+67,120
94
$5.08M 0.34%
134,920
-62,790
95
$5.02M 0.34%
99,440
-1,330
96
$5.01M 0.34%
39,939
-10,277
97
$4.98M 0.33%
32,790
+3,540
98
$4.91M 0.33%
91,150
+12,350
99
$4.88M 0.33%
53,520
-25,170
100
$4.86M 0.33%
89,194
+11,084
2 3
4
5 6