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
126
$3.63M 0.24%
26,670
+20,960
127
$3.62M 0.24%
15,200
+4,300
128
$3.6M 0.24%
36,129
+26,779
129
$3.55M 0.24%
15,920
-1,030
130
$3.5M 0.23%
49,640
-690
131
$3.48M 0.23%
61,932
-15,510
132
$3.47M 0.23%
39,930
+18,690
133
$3.47M 0.23%
35,717
+13,297
134
$3.46M 0.23%
70,900
+9,340
135
$3.43M 0.23%
53,410
-580
136
$3.43M 0.23%
47,420
+12,650
137
$3.42M 0.23%
66,364
+10,514
138
$3.41M 0.23%
105,670
+17,900
139
$3.37M 0.23%
18,970
-290
140
$3.29M 0.22%
69,790
-1,500
141
$3.28M 0.22%
82,160
-3,800
142
$3.27M 0.22%
+32,826
143
$3.27M 0.22%
60,131
+51,531
144
$3.23M 0.22%
+139,643
145
$3.21M 0.21%
20,170
-300
146
$3.2M 0.21%
+19,840
147
$3.19M 0.21%
21,624
-15,356
148
$3.18M 0.21%
94,880
+56,500
149
$3.06M 0.21%
97,240
-6,260
150
$3.06M 0.2%
127,010
+11,650
4 5
6
7 8