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
176
$1.54M 0.16%
16,410
-660
177
$1.49M 0.16%
27,320
+3,520
178
$1.49M 0.16%
+18,570
179
$1.41M 0.15%
6,175
-63
180
$1.41M 0.15%
44,850
+1,950
181
$1.39M 0.15%
42,488
+343
182
$1.38M 0.15%
88,866
+765
183
$1.35M 0.14%
11,950
-4,800
184
$1.35M 0.14%
32,660
-50
185
$1.34M 0.14%
37,090
+300
186
$1.33M 0.14%
108,495
-40,623
187
$1.32M 0.14%
5,180
-150
188
$1.31M 0.14%
106,520
+73,120
189
$1.31M 0.14%
46,736
-13,764
190
$1.3M 0.14%
+30,980
191
$1.3M 0.14%
8,290
+50
192
$1.28M 0.14%
33,400
-16,290
193
$1.27M 0.14%
1,090
-700
194
$1.26M 0.13%
+61,780
195
$1.24M 0.13%
69,883
-28,006
196
$1.24M 0.13%
30,269
+2,453
197
$1.24M 0.13%
17,570
+150
198
$1.23M 0.13%
11,439
-6,150
199
$1.23M 0.13%
38,356
+129
200
$1.22M 0.13%
+49,580
6 7
8
9 10