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TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$3.38M
2
+$2.62M
3
+$2.59M
4
BXP icon
Boston Properties
BXP
+$2.41M
5
PNC icon
PNC Financial Services
PNC
+$2.28M

Top Sells

1
+$3.39M
2
+$3.36M
3
+$3.35M
4
MTB icon
M&T Bank
MTB
+$3.23M
5
GAP
The Gap Inc
GAP
+$3.11M

Sector Composition

1 Financials 13.1%
2 Technology 13.09%
3 Healthcare 10.76%
4 Industrials 9.37%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.13%
25,200
202
$1.16M 0.12%
29,770
-79,410
203
$1.16M 0.12%
13,960
-5,340
204
$1.14M 0.12%
12,570
205
$1.14M 0.12%
30,980
-84,050
206
$1.14M 0.12%
24,395
+250
207
$1.13M 0.12%
30,760
+620
208
$1.13M 0.12%
24,150
-9,290
209
$1.12M 0.12%
22,290
-8,900
210
$1.12M 0.12%
+12,030
211
$1.1M 0.12%
7,590
-3,550
212
$1.08M 0.12%
21,400
-8,250
213
$1.05M 0.11%
38,380
-15,220
214
$1.02M 0.11%
19,610
-7,892
215
$1.01M 0.11%
56,850
-22,800
216
$1.01M 0.11%
+43,510
217
$992K 0.11%
+15,240
218
$976K 0.1%
22,232
-6,721
219
$961K 0.1%
16,230
-7,250
220
$956K 0.1%
+10,470
221
$954K 0.1%
29,742
-11,610
222
$951K 0.1%
16,060
223
$945K 0.1%
+11,010
224
$942K 0.1%
+21,820
225
$929K 0.1%
+39,240
7 8
9
10 11