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
201
$2.23M 0.15%
42,750
+13,750
202
$2.19M 0.15%
+19,945
203
$2.17M 0.15%
30,200
+10,550
204
$2.17M 0.14%
31,530
-67,752
205
$2.15M 0.14%
60,739
+37,149
206
$2.09M 0.14%
25,540
-33,910
207
$2.08M 0.14%
32,550
-2,470
208
$2.07M 0.14%
118,000
+37,850
209
$2.07M 0.14%
41,360
+14,250
210
$2.04M 0.14%
30,300
+9,850
211
$2.03M 0.14%
+15,820
212
$2.02M 0.14%
+16,807
213
$2.01M 0.13%
+70,135
214
$1.99M 0.13%
29,380
+22,530
215
$1.97M 0.13%
48,480
+9,550
216
$1.97M 0.13%
42,000
+8,651
217
$1.95M 0.13%
50,050
+16,250
218
$1.95M 0.13%
50,740
-800
219
$1.95M 0.13%
79,800
+26,700
220
$1.95M 0.13%
69,450
-1,100
221
$1.94M 0.13%
49,295
-5,734
222
$1.93M 0.13%
40,420
+13,600
223
$1.92M 0.13%
+74,839
224
$1.91M 0.13%
+29,844
225
$1.91M 0.13%
+13,880
7 8
9
10 11