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
276
$984K 0.06%
8,210
-1,280
277
$961K 0.06%
33,852
-1,488
278
$959K 0.06%
15,890
+1,630
279
$957K 0.06%
10,593
-464
280
$936K 0.06%
1,539
-68
281
$933K 0.06%
77,871
-3,420
282
$930K 0.06%
10,010
+1,080
283
$915K 0.06%
12,440
+1,750
284
$913K 0.06%
12,380
+1,230
285
$900K 0.06%
15,074
-664
286
$879K 0.06%
12,210
-60,140
287
$876K 0.06%
15,170
+1,580
288
$848K 0.05%
20,237
-888
289
$823K 0.05%
27,310
-1,200
290
$821K 0.05%
11,160
-55,460
291
$817K 0.05%
557
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292
$788K 0.05%
472
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293
$781K 0.05%
19,720
+1,950
294
$760K 0.05%
9,818
-432
295
$729K 0.05%
8,189
-345
296
$720K 0.05%
14,025
-8,100
297
$709K 0.05%
19,588
-860
298
$703K 0.05%
+6,780
299
$684K 0.04%
10,256
-452
300
$674K 0.04%
13,790
+1,410
10 11
12
13 14