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
151
$3.18M 0.2%
46,200
-3,440
152
$3.17M 0.2%
54,300
-2,388
153
$3.15M 0.2%
35,500
+1,600
154
$3.1M 0.2%
73,430
+65,430
155
$3.08M 0.2%
29,850
+4,860
156
$3.08M 0.2%
133,763
-5,880
157
$3.07M 0.2%
161,380
+9,200
158
$3.04M 0.2%
42,890
-3,830
159
$2.97M 0.19%
50,580
+20
160
$2.95M 0.19%
39,828
+9,984
161
$2.95M 0.19%
43,960
+1,760
162
$2.95M 0.19%
24,100
+320
163
$2.89M 0.19%
34,486
+763
164
$2.88M 0.19%
36,571
+2,414
165
$2.87M 0.18%
81,800
+5,000
166
$2.85M 0.18%
58,493
-716
167
$2.85M 0.18%
57,416
-4,516
168
$2.81M 0.18%
99,480
+4,600
169
$2.8M 0.18%
+34,450
170
$2.79M 0.18%
17,514
-771
171
$2.77M 0.18%
75,480
+24,740
172
$2.75M 0.18%
62,503
+1,764
173
$2.72M 0.18%
97,009
-4,264
174
$2.7M 0.17%
45,450
+2,700
175
$2.63M 0.17%
35,510
-33,110
5 6
7
8 9