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
101
$4.84M 0.32%
29,037
+3,117
102
$4.76M 0.32%
72,288
+12,713
103
$4.75M 0.32%
68,620
+43,250
104
$4.64M 0.31%
153,820
+42,412
105
$4.56M 0.3%
2,659,600
+958,000
106
$4.48M 0.3%
99,800
+13,110
107
$4.39M 0.29%
+126,896
108
$4.35M 0.29%
21,010
-340
109
$4.29M 0.29%
39,220
-17,500
110
$4.24M 0.28%
146,430
+47,900
111
$4.2M 0.28%
68,500
+21,850
112
$4.18M 0.28%
106,340
+14,570
113
$4.16M 0.28%
107,100
-1,600
114
$4.16M 0.28%
111,246
+19,606
115
$4.13M 0.28%
94,940
+47,480
116
$4.12M 0.28%
37,037
-2,507
117
$4.09M 0.27%
81,120
+12,390
118
$4.01M 0.27%
57,150
-32,684
119
$3.93M 0.26%
67,900
-3,699
120
$3.92M 0.26%
126,310
-2,010
121
$3.8M 0.25%
32,950
+5,790
122
$3.78M 0.25%
120,974
+98,524
123
$3.72M 0.25%
+71,756
124
$3.68M 0.25%
57,250
-21,804
125
$3.65M 0.24%
74,000
+22,200
3 4
5
6 7