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
126
$3.79M 0.24%
43,439
+1,384
127
$3.77M 0.24%
110,690
+4,350
128
$3.76M 0.24%
133,080
+6,070
129
$3.75M 0.24%
30,850
-2,100
130
$3.74M 0.24%
80,985
+5,850
131
$3.73M 0.24%
123,066
+2,092
132
$3.72M 0.24%
47,110
-40,944
133
$3.69M 0.24%
78,000
+4,000
134
$3.68M 0.24%
33,147
-3,890
135
$3.67M 0.24%
70,420
-480
136
$3.62M 0.23%
25,500
-1,170
137
$3.6M 0.23%
50,020
+2,600
138
$3.6M 0.23%
25,643
-3,394
139
$3.58M 0.23%
120,520
-6,376
140
$3.52M 0.23%
31,442
-1,384
141
$3.5M 0.23%
56,190
+2,050
142
$3.47M 0.22%
44,643
+1,098
143
$3.42M 0.22%
45,080
+27,130
144
$3.36M 0.22%
18,970
145
$3.34M 0.22%
14,950
-970
146
$3.33M 0.21%
31,511
-1,384
147
$3.29M 0.21%
68,736
-3,020
148
$3.28M 0.21%
55,140
+1,740
149
$3.23M 0.21%
51,230
-2,180
150
$3.22M 0.21%
34,585
-5,345
4 5
6
7 8