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
251
$1.37M 0.09%
+19,790
252
$1.35M 0.09%
45,790
-37,255
253
$1.3M 0.08%
37,413
-1,644
254
$1.28M 0.08%
26,100
+2,570
255
$1.28M 0.08%
17,970
+5,110
256
$1.27M 0.08%
16,390
-2,460
257
$1.27M 0.08%
+7,836
258
$1.23M 0.08%
35,010
-6,650
259
$1.21M 0.08%
14,180
+1,400
260
$1.2M 0.08%
+73,450
261
$1.19M 0.08%
+21,300
262
$1.17M 0.08%
+46,346
263
$1.17M 0.08%
24,976
-1,100
264
$1.16M 0.07%
+9,900
265
$1.15M 0.07%
12,400
-5,420
266
$1.1M 0.07%
11,291
-496
267
$1.08M 0.07%
14,730
+1,530
268
$1.08M 0.07%
37,520
+3,840
269
$1.08M 0.07%
4,820
+470
270
$1.07M 0.07%
9,360
+1,000
271
$1.06M 0.07%
43,330
+6,100
272
$1.06M 0.07%
8,630
-1,650
273
$1.03M 0.07%
18,350
-72,800
274
$1.03M 0.07%
13,740
+1,410
275
$1.03M 0.07%
8,191
-360
9 10
11
12 13