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
151
$3.04M 0.2%
77,280
-14,057
152
$3.03M 0.2%
43,545
+30,585
153
$3.03M 0.2%
50,560
-6,640
154
$3.02M 0.2%
42,055
+35,955
155
$2.98M 0.2%
+56,688
156
$2.98M 0.2%
46,720
-2,320
157
$2.97M 0.2%
67,120
+23,230
158
$2.96M 0.2%
152,180
+54,730
159
$2.94M 0.2%
106,750
+34,600
160
$2.92M 0.2%
75,135
+27,300
161
$2.91M 0.2%
23,780
+5,390
162
$2.9M 0.19%
54,140
+10,060
163
$2.82M 0.19%
231,900
-9,590
164
$2.81M 0.19%
76,800
+25,350
165
$2.78M 0.19%
18,285
+5,567
166
$2.77M 0.19%
42,200
+19,460
167
$2.72M 0.18%
16,780
+6,120
168
$2.69M 0.18%
33,723
-434
169
$2.65M 0.18%
53,020
+14,500
170
$2.64M 0.18%
53,400
+12,550
171
$2.63M 0.18%
32,529
+12,456
172
$2.61M 0.17%
149,943
+48,060
173
$2.58M 0.17%
70,350
+19,800
174
$2.58M 0.17%
+32,895
175
$2.58M 0.17%
20,520
+10,390
5 6
7
8 9