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
1
$37.9M 2.44%
1,309,760
-46,080
2
$34.5M 2.22%
555,760
-7,920
3
$28.4M 1.83%
246,330
+1,690
4
$25.7M 1.65%
284,640
-3,970
5
$25.1M 1.62%
633,300
-18,400
6
$23.2M 1.49%
268,340
-2,850
7
$21.6M 1.39%
671,665
-8,725
8
$20.9M 1.34%
943,560
-12,350
9
$19.3M 1.24%
127,595
-3,232
10
$18.9M 1.22%
503,900
+5,700
11
$18.6M 1.2%
313,674
-3,600
12
$17.9M 1.15%
151,700
-3,240
13
$17M 1.1%
202,495
-2,600
14
$16.9M 1.09%
126,357
+11,180
15
$16.3M 1.05%
201,371
+16,602
16
$16.2M 1.04%
140,750
-4,860
17
$16.2M 1.04%
78,745
-10,045
18
$15.6M 1%
149,700
-640
19
$14.9M 0.96%
93,310
-910
20
$14.7M 0.95%
405,490
-3,320
21
$14.7M 0.95%
140,530
-530
22
$14.3M 0.92%
268,095
-7,400
23
$14.3M 0.92%
463,138
-13,850
24
$13.8M 0.89%
84,460
+7,120
25
$13.6M 0.87%
110,960
-1,569
1
2 3 4 5