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
1
$44.6M 4.77%
263,420
+3,890
2
$24.7M 2.65%
1,234,240
-27,720
3
$21.6M 2.31%
518,590
-4,880
4
$21.2M 2.26%
209,000
-30,270
5
$17.9M 1.91%
195,080
+17,650
6
$17.4M 1.86%
465,930
+72,220
7
$14.1M 1.51%
170,350
+9,770
8
$13.7M 1.46%
109,490
-17,020
9
$12.9M 1.38%
158,835
-14,000
10
$12.3M 1.32%
442,251
-54,805
11
$11.6M 1.24%
435,517
-43,400
12
$11.5M 1.23%
143,386
+8,730
13
$11.2M 1.2%
83,484
-23,186
14
$10.6M 1.13%
232,890
-16,950
15
$10.1M 1.09%
56,578
-6,161
16
$9.52M 1.02%
327,678
-14,809
17
$8.48M 0.91%
103,020
-11,570
18
$8.28M 0.89%
168,495
-16,200
19
$8.18M 0.88%
139,920
-55,270
20
$8.11M 0.87%
114,850
-4,210
21
$7.79M 0.83%
93,870
-8,430
22
$7.67M 0.82%
185,610
-36,540
23
$7.54M 0.81%
63,640
-6,670
24
$7.52M 0.8%
68,428
+3,840
25
$7.45M 0.8%
286,660
-18,480
1
2 3 4 5