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
176
$2.63M 0.17%
52,250
+3,770
177
$2.59M 0.17%
55,520
+2,500
178
$2.59M 0.17%
67,150
+2,650
179
$2.58M 0.17%
17,258
-4,366
180
$2.57M 0.17%
32,350
+2,150
181
$2.57M 0.17%
32,900
+1,850
182
$2.54M 0.16%
+41,960
183
$2.52M 0.16%
69,400
-50
184
$2.5M 0.16%
27,750
+1,250
185
$2.49M 0.16%
32,200
+1,900
186
$2.46M 0.16%
125,200
+7,200
187
$2.46M 0.16%
27,222
+20,768
188
$2.44M 0.16%
31,330
-62,640
189
$2.44M 0.16%
23,434
-2,106
190
$2.44M 0.16%
31,161
-1,368
191
$2.39M 0.15%
77,719
-3,416
192
$2.39M 0.15%
94,355
-1,752
193
$2.38M 0.15%
68,450
+1,580
194
$2.38M 0.15%
46,450
+3,100
195
$2.36M 0.15%
40,468
-1,780
196
$2.35M 0.15%
36,862
-5,220
197
$2.33M 0.15%
75,240
+22,540
198
$2.33M 0.15%
59,020
-3,040
199
$2.3M 0.15%
76,920
-5,640
200
$2.29M 0.15%
+46,050
6 7
8
9 10