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
151
$2.09M 0.22%
59,151
+450
152
$2.07M 0.22%
39,900
+3,100
153
$2.07M 0.22%
37,090
+300
154
$2.01M 0.22%
42,580
+21,200
155
$2M 0.21%
19,140
-5,900
156
$1.98M 0.21%
14,060
-680
157
$1.95M 0.21%
380
-44
158
$1.92M 0.21%
41,170
+100
159
$1.92M 0.2%
16,430
-4,950
160
$1.89M 0.2%
28,900
-7,220
161
$1.89M 0.2%
41,410
+33,680
162
$1.86M 0.2%
15,710
-50
163
$1.82M 0.2%
30,960
-1,770
164
$1.75M 0.19%
+32,810
165
$1.71M 0.18%
25,830
+200
166
$1.71M 0.18%
20,890
+200
167
$1.67M 0.18%
101,340
+57,460
168
$1.62M 0.17%
+34,060
169
$1.62M 0.17%
+29,430
170
$1.6M 0.17%
16,760
+13,030
171
$1.6M 0.17%
35,090
-35,930
172
$1.58M 0.17%
19,270
-5,770
173
$1.58M 0.17%
12,310
-11,730
174
$1.57M 0.17%
62,820
+5,680
175
$1.57M 0.17%
65,750
+550
5 6
7
8 9