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
101
$5.1M 0.33%
28,700
+7,690
102
$5.04M 0.32%
43,520
+28,760
103
$4.86M 0.31%
396,218
+293,337
104
$4.76M 0.31%
94,920
-20
105
$4.49M 0.29%
88,400
+18,050
106
$4.49M 0.29%
68,725
+8,594
107
$4.44M 0.29%
31,450
+11,280
108
$4.41M 0.28%
142,690
+37,020
109
$4.35M 0.28%
75,164
+8,800
110
$4.32M 0.28%
45,060
-8,460
111
$4.24M 0.27%
231,800
-100
112
$4.21M 0.27%
72,350
+4,450
113
$4.16M 0.27%
107,700
+600
114
$4.09M 0.26%
35,690
-3,530
115
$4.08M 0.26%
55,860
-1,290
116
$4.07M 0.26%
28,348
+22,798
117
$4.06M 0.26%
37,607
+1,890
118
$4.05M 0.26%
15,900
+700
119
$4.03M 0.26%
127,610
+30,370
120
$4.02M 0.26%
107,054
-4,192
121
$3.99M 0.26%
36,001
-128
122
$3.93M 0.25%
156,100
+9,670
123
$3.89M 0.25%
82,150
-10
124
$3.85M 0.25%
68,610
-1,180
125
$3.8M 0.24%
57,928
+678
3 4
5
6 7