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
176
$2.56M 0.17%
+31,680
177
$2.54M 0.17%
24,990
-830
178
$2.54M 0.17%
62,060
-940
179
$2.54M 0.17%
48,200
-111,180
180
$2.54M 0.17%
66,870
+48,380
181
$2.52M 0.17%
82,560
-1,200
182
$2.49M 0.17%
83,045
-15,450
183
$2.49M 0.17%
34,850
+31,350
184
$2.48M 0.17%
26,500
+6,250
185
$2.45M 0.16%
101,273
+49,191
186
$2.45M 0.16%
33,900
+9,800
187
$2.44M 0.16%
+80,316
188
$2.38M 0.16%
76,880
+24,750
189
$2.37M 0.16%
56,042
-40,188
190
$2.36M 0.16%
31,050
-29,850
191
$2.33M 0.16%
+24,120
192
$2.31M 0.15%
64,500
+17,150
193
$2.3M 0.15%
+42,082
194
$2.3M 0.15%
+81,135
195
$2.28M 0.15%
96,107
+27,479
196
$2.28M 0.15%
188,980
-159,210
197
$2.27M 0.15%
+21,448
198
$2.27M 0.15%
34,157
+26,507
199
$2.24M 0.15%
59,209
-41,418
200
$2.23M 0.15%
96,580
-1,400
6 7
8
9 10