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
1
$38.3M 2.56%
1,355,840
+70,732
2
$32.5M 2.17%
563,680
+55,080
3
$28.9M 1.93%
244,640
+25,850
4
$26.2M 1.75%
651,700
+76,600
5
$25.2M 1.69%
288,610
-40,720
6
$20.9M 1.4%
680,390
+3,521
7
$20.9M 1.4%
498,200
+81,200
8
$18.7M 1.25%
145,610
+20,085
9
$18.6M 1.24%
130,827
+15,122
10
$18.4M 1.23%
205,095
+20,530
11
$18.1M 1.21%
271,190
+28,490
12
$17.6M 1.18%
88,790
-2,240
13
$15.9M 1.07%
154,940
+16,360
14
$15.5M 1.04%
184,769
+15,978
15
$15.4M 1.03%
408,810
+158,920
16
$15.3M 1.03%
141,060
+16,570
17
$15.3M 1.03%
476,988
+73,791
18
$15M 1%
317,274
+79,722
19
$15M 1%
955,910
+133,000
20
$14.8M 0.99%
115,177
+17,147
21
$14.3M 0.96%
275,495
-19,042
22
$14.1M 0.94%
444,570
+46,690
23
$14M 0.93%
150,340
+16,920
24
$13.8M 0.93%
246,800
-17,500
25
$13.2M 0.88%
94,220
+12,720
1
2 3 4 5