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
201
$2.28M 0.15%
122,850
-159,150
202
$2.28M 0.15%
63,070
-4,050
203
$2.27M 0.15%
31,500
-30
204
$2.26M 0.15%
67,182
-2,953
205
$2.24M 0.14%
31,610
+2,230
206
$2.21M 0.14%
76,934
-3,382
207
$2.19M 0.14%
39,170
-1,250
208
$2.19M 0.14%
16,099
-708
209
$2.19M 0.14%
19,105
-840
210
$2.19M 0.14%
33,710
-47,410
211
$2.18M 0.14%
85,250
+5,450
212
$2.16M 0.14%
15,830
+10
213
$2.15M 0.14%
29,888
-1,312
214
$2.15M 0.14%
30,345
-1,335
215
$2.15M 0.14%
31,350
-3,500
216
$2.13M 0.14%
+29,380
217
$2.13M 0.14%
148,529
-6,530
218
$2.13M 0.14%
55,444
-598
219
$2.13M 0.14%
20,544
-904
220
$2.13M 0.14%
+39,750
221
$2.12M 0.14%
20,940
-3,180
222
$2.1M 0.14%
43,310
+34,620
223
$2.09M 0.13%
+40,970
224
$2.08M 0.13%
16,770
-1,530
225
$2.05M 0.13%
168,910
-20,070
7 8
9
10 11