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
126
$2.51M 0.27%
108,845
-14,850
127
$2.5M 0.27%
140,050
+650
128
$2.49M 0.27%
61,510
-71,430
129
$2.44M 0.26%
60,455
+4,000
130
$2.42M 0.26%
115,220
-18,700
131
$2.42M 0.26%
60,770
+26,670
132
$2.41M 0.26%
42,060
+3,100
133
$2.4M 0.26%
66,470
-40,280
134
$2.4M 0.26%
22,420
+8,410
135
$2.39M 0.26%
15,360
+7,680
136
$2.39M 0.26%
24,590
+1,740
137
$2.34M 0.25%
+23,300
138
$2.33M 0.25%
73,240
-14,130
139
$2.32M 0.25%
36,010
+19,410
140
$2.31M 0.25%
41,230
-350
141
$2.28M 0.24%
101,140
+44,108
142
$2.27M 0.24%
115,052
-8,160
143
$2.25M 0.24%
27,750
+8,640
144
$2.23M 0.24%
24,548
-500
145
$2.21M 0.24%
+93,805
146
$2.19M 0.23%
86,220
-13,573
147
$2.17M 0.23%
136,810
+77,160
148
$2.16M 0.23%
397,400
+155,100
149
$2.15M 0.23%
42,780
+20,730
150
$2.13M 0.23%
30,850
-18,090
4 5
6
7 8