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
26
$13.1M 0.84%
241,250
-5,550
27
$12.7M 0.82%
191,471
-3,360
28
$11M 0.71%
75,115
-300
29
$10.9M 0.7%
219,405
+4,100
30
$10.9M 0.7%
113,140
+470
31
$10.9M 0.7%
93,030
+9,470
32
$10.8M 0.7%
129,100
-720
33
$10.7M 0.69%
190,904
+37,120
34
$10.5M 0.68%
253,730
+94,110
35
$10.3M 0.67%
177,100
-150
36
$9.95M 0.64%
179,626
-174
37
$9.93M 0.64%
146,820
-7,960
38
$9.8M 0.63%
114,365
-9,005
39
$9.57M 0.62%
81,800
-1,794
40
$9.36M 0.6%
81,046
-1,851
41
$9.27M 0.6%
85,805
-7,025
42
$8.97M 0.58%
147,350
+5,880
43
$8.96M 0.58%
72,250
-260
44
$8.96M 0.58%
97,910
-2,970
45
$8.88M 0.57%
128,709
-6,356
46
$8.72M 0.56%
102,818
+30,530
47
$8.62M 0.55%
120,390
+6,330
48
$8.59M 0.55%
30,291
-2,226
49
$8.59M 0.55%
155,800
+4,360
50
$8.36M 0.54%
276,570
-168,000
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