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
76
$6.2M 0.4%
75,075
-735
77
$6.18M 0.4%
197,730
+8,040
78
$6.1M 0.39%
115,130
+102,080
79
$6.09M 0.39%
575,700
+17,000
80
$6.08M 0.39%
170,030
+35,110
81
$6.03M 0.39%
25,180
+5,340
82
$6M 0.39%
15,760
-600
83
$5.96M 0.38%
34,780
+1,990
84
$5.91M 0.38%
133,260
-2,030
85
$5.78M 0.37%
109,490
+5,000
86
$5.78M 0.37%
429,503
-6,813
87
$5.77M 0.37%
101,150
+1,710
88
$5.64M 0.36%
40,315
+376
89
$5.64M 0.36%
174,650
+20,830
90
$5.62M 0.36%
34,850
+2,000
91
$5.58M 0.36%
67,360
+130
92
$5.52M 0.36%
41,640
+27,760
93
$5.51M 0.35%
69,960
+3,830
94
$5.5M 0.35%
63,490
-7,180
95
$5.43M 0.35%
126,260
-50
96
$5.4M 0.35%
34,026
-1,496
97
$5.4M 0.35%
42,900
+1,690
98
$5.33M 0.34%
307,860
-39,780
99
$5.3M 0.34%
120,790
-11,280
100
$5.2M 0.33%
102,280
+54,080
2 3
4
5 6