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
$1.55B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.9M
3
+$3.68M
4
NRG icon
NRG Energy
NRG
+$3.6M
5
CELG
Celgene Corp
CELG
+$3.33M

Top Sells

1
+$7.56M
2
+$5.46M
3
+$5.08M
4
V icon
Visa
V
+$4.89M
5
CAH icon
Cardinal Health
CAH
+$4.33M

Sector Composition

1 Financials 16.38%
2 Technology 13.63%
3 Healthcare 12.09%
4 Industrials 10.9%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.13%
+50,350
227
$2.02M 0.13%
104,290
+36,590
228
$1.98M 0.13%
44,310
+2,950
229
$1.91M 0.12%
53,300
+3,250
230
$1.89M 0.12%
71,687
-3,152
231
$1.89M 0.12%
+26,540
232
$1.88M 0.12%
90,530
-6,050
233
$1.87M 0.12%
+37,760
234
$1.86M 0.12%
26,050
+3,750
235
$1.83M 0.12%
20,610
+1,100
236
$1.83M 0.12%
29,560
-2,990
237
$1.82M 0.12%
+12,630
238
$1.81M 0.12%
48,526
-2,132
239
$1.8M 0.12%
42,000
240
$1.8M 0.12%
24,870
-40
241
$1.79M 0.12%
94,010
+4,750
242
$1.79M 0.12%
56,500
+3,100
243
$1.78M 0.11%
74,907
+5,468
244
$1.65M 0.11%
19,085
-1,810
245
$1.59M 0.1%
41,331
-7,964
246
$1.53M 0.1%
32,042
-1,408
247
$1.49M 0.1%
23,840
+2,100
248
$1.45M 0.09%
25,970
-63,224
249
$1.41M 0.09%
155,330
-50
250
$1.38M 0.09%
76,316
-3,356
8 9
10
11 12