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
301
$673K 0.04%
2,705
-120
302
$665K 0.04%
29,703
-1,308
303
$654K 0.04%
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304
$648K 0.04%
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305
$646K 0.04%
15,749
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306
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10,180
-2,520
307
$642K 0.04%
55,462
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308
$631K 0.04%
13,820
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309
$623K 0.04%
33,045
-1,452
310
$618K 0.04%
9,138
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311
$617K 0.04%
9,604
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312
$610K 0.04%
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313
$599K 0.04%
15,010
+2,100
314
$587K 0.04%
2,942
-128
315
$578K 0.04%
12,252
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316
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2,228
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317
$553K 0.04%
5,351
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318
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+6,970
319
$535K 0.03%
16,849
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320
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4,899
-216
321
$489K 0.03%
5,156
-4,788
322
$475K 0.03%
3,710
+1,570
323
$438K 0.03%
9,237
-408
324
– –
-5,000
325
– –
-57,000
10 11 12
13
14