We are live on ! Find out more
TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$5.33M
2
+$3.92M
3
+$3.77M
4
NRG icon
NRG Energy
NRG
+$3.38M
5
CELG
Celgene Corp
CELG
+$3.2M

Top Sells

1
+$7.56M
2
+$5.46M
3
+$5.12M
4
V icon
Visa
V
+$5.04M
5
CAH icon
Cardinal Health
CAH
+$4.35M

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
326
– –
-5,200
327
– –
-20,520
328
– –
-46,260
329
– –
-6,150
330
– –
-1,400
331
– –
-10,370
332
– –
-20,560
333
– –
-76,100
334
– –
-16,040
335
– –
-3,645
336
– –
-76,880
337
– –
-106,750
338
– –
-47,200
339
– –
-57,000
340
– –
-2,700
341
– –
-9,530
342
– –
-77,280
343
– –
-3,500
344
– –
-11,050
345
– –
-14,720
346
– –
-104,740
347
– –
-16,780
348
– –
-5,000
349
– –
-22,458
350
– –
-149,943
10 11 12 13
14