TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.56%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$941M
AUM Growth
–
Cap. Flow
+$941M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.5M |
| 2 |
Exxon Mobil
XOM
|
$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 4 |
Apple
AAPL
|
$18.1M |
| 5 |
Chevron
CVX
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Staples | 9.27% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38B
| $1.11M | 0.12% |
+13,400
| New | +$1.11M |
|
227
Morgan Stanley
MS
$238B
| $1.11M | 0.12% |
+45,500
| New | +$1.11M |
|
|
ENH
228
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.11M | 0.12% |
+21,550
| New | +$1.11M |
|
229
TEGNA Inc
TGNA
$3.41B
| $1.11M | 0.12% |
+45,189
| New | +$1.11M |
|
|
HAR
230
DELISTED
Harman International Industries
HAR
| $1.1M | 0.12% |
+20,290
| New | +$1.1M |
|
231
Akamai
AKAM
$11B
| $1.09M | 0.12% |
+25,680
| New | +$1.09M |
|
232
Delta Air Lines
DAL
$39.9B
| $1.09M | 0.12% |
+58,250
| New | +$1.09M |
|
|
PETM
233
DELISTED
PETSMART INC
PETM
| $1.09M | 0.12% |
+16,200
| New | +$1.09M |
|
234
Best Buy
BBY
$15.7B
| $1.08M | 0.12% |
+39,650
| New | +$1.08M |
|
235
Exelon
EXC
$43.8B
| $1.07M | 0.11% |
+34,620
| New | +$1.07M |
|
236
NetApp
NTAP
$23.1B
| $1.07M | 0.11% |
+28,270
| New | +$1.07M |
|
237
Lam Research
LRCX
$123B
| $1.05M | 0.11% |
+23,780
| New | +$1.05M |
|
238
International Flavors & Fragrances
IFF
$17.1B
| $1.04M | 0.11% |
+13,880
| New | +$1.04M |
|
239
Edison International
EIX
$21.5B
| $1.04M | 0.11% |
+21,600
| New | +$1.04M |
|
240
Caterpillar
CAT
$195B
| $1.04M | 0.11% |
+12,570
| New | +$1.04M |
|
241
Ecolab
ECL
$77.9B
| $1.03M | 0.11% |
+12,140
| New | +$1.03M |
|
|
TYC
242
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.03M | 0.11% |
+31,350
| New | +$1.03M |
|
243
National Fuel Gas
NFG
$7.87B
| $1.03M | 0.11% |
+17,770
| New | +$1.03M |
|
244
Carter's
CRI
$1.06B
| $1.03M | 0.11% |
+13,850
| New | +$1.03M |
|
245
Amdocs
DOX
$9.29B
| $1.02M | 0.11% |
+27,420
| New | +$1.02M |
|
|
BMR
246
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.02M | 0.11% |
+50,180
| New | +$1.02M |
|
247
Gen Digital
GEN
$18.2B
| $1M | 0.11% |
+44,530
| New | +$1M |
|
248
Signet Jewelers
SIG
$3.72B
| $992K | 0.11% |
+14,710
| New | +$992K |
|
249
KLA
KLAC
$112B
| $981K | 0.1% |
+17,600
| New | +$981K |
|
250
Goodyear
GT
$2.4B
| $978K | 0.1% |
+63,950
| New | +$978K |
|