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
51
$8.17M 0.53%
236,680
-58,700
52
$8.08M 0.52%
78,387
-612
53
$8.06M 0.52%
78,280
-270
54
$7.94M 0.51%
157,978
+7,297
55
$7.82M 0.5%
339,450
-6,780
56
$7.81M 0.5%
54,320
-840
57
$7.78M 0.5%
119,370
-720
58
$7.7M 0.5%
44,570
-2,250
59
$7.65M 0.49%
2,867,600
+208,000
60
$7.48M 0.48%
87,220
-960
61
$7.42M 0.48%
102,020
+33,520
62
$7.21M 0.46%
168,872
-1,602
63
$7.2M 0.46%
196,935
-32,905
64
$7.17M 0.46%
104,871
-3,192
65
$7M 0.45%
77,156
+1,906
66
$6.88M 0.44%
94,392
-2,968
67
$6.78M 0.44%
51,235
+1,982
68
$6.76M 0.43%
31,230
+1,800
69
$6.63M 0.43%
119,490
-2,980
70
$6.62M 0.43%
64,432
-2,222
71
$6.62M 0.43%
57,420
+1,100
72
$6.58M 0.42%
92,515
+701
73
$6.36M 0.41%
103,160
+3,140
74
$6.31M 0.41%
180,990
-3,360
75
$6.26M 0.4%
115,820
+16,020
1 2
3
4 5