TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+5.99%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$936M
AUM Growth
+$936M
(-0.54%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
402
New
43
Increased
98
Reduced
152
Closed
101
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.71M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.64M |
| 3 |
EOG Resources
EOG
|
$3.43M |
| 4 |
McKesson
MCK
|
$3.12M |
| 5 |
Mastercard
MA
|
$3.08M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.63M |
| 2 |
MON
Monsanto Co
MON
|
$3.82M |
| 3 |
Blackrock
BLK
|
$3.39M |
| 4 |
AvalonBay Communities
AVB
|
$3.28M |
| 5 |
Chevron
CVX
|
$2.89M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$38.7B
| $1.17M | 0.13% |
+36,790
| New | +$1.17M |
|
227
National Fuel Gas
NFG
$7.84B
| $1.17M | 0.13% |
17,020
-750
| -4% | -$51.6K |
|
228
Western Digital
WDC
$27.7B
| $1.17M | 0.12% |
+18,390
| New | +$1.17M |
|
|
SCG
229
DELISTED
Scana
SCG
| $1.16M | 0.12% |
25,200
+460
| +2% | +$21.2K |
|
230
Morgan Stanley
MS
$237B
| $1.16M | 0.12% |
42,900
-2,600
| -6% | -$70.1K |
|
|
AOL
231
DELISTED
AOL INC COMMON STOCK
AOL
| $1.16M | 0.12% |
+33,440
| New | +$1.16M |
|
232
Madison Square Garden
MSGS
$4.73B
| $1.15M | 0.12% |
19,840
-5,930
| -23% | -$344K |
|
233
Lear
LEA
$5.82B
| $1.14M | 0.12% |
15,940
-6,550
| -29% | -$469K |
|
234
Camden Property Trust
CPT
$11.8B
| $1.13M | 0.12% |
18,350
-1,300
| -7% | -$79.8K |
|
235
Gen Digital
GEN
$18.3B
| $1.12M | 0.12% |
45,380
+850
| +2% | +$21K |
|
236
Everest Group
EG
$14.5B
| $1.12M | 0.12% |
+7,680
| New | +$1.12M |
|
237
Genuine Parts
GPC
$19.2B
| $1.1M | 0.12% |
13,650
-3,660
| -21% | -$296K |
|
|
PCYC
238
DELISTED
PHARMACYCLICS INC
PCYC
| $1.06M | 0.11% |
+7,680
| New | +$1.06M |
|
239
Devon Energy
DVN
$23.2B
| $1.06M | 0.11% |
+18,260
| New | +$1.06M |
|
240
Caterpillar
CAT
$195B
| $1.05M | 0.11% |
12,570
| – | – |
|
241
Yum! Brands
YUM
$40.4B
| $1.04M | 0.11% |
14,590
-29,850
| -67% | -$2.13M |
|
|
242
Blackrock
BLK
$172B
| $1.04M | 0.11% |
3,840
-12,530
| -77% | -$3.39M |
|
243
Xerox
XRX
$484M
| $1.04M | 0.11% |
100,730
+1,820
| +2% | +$18.7K |
|
|
SNDK
244
DELISTED
SANDISK CORP
SNDK
| $1.04M | 0.11% |
+17,420
| New | +$1.04M |
|
245
CF Industries
CF
$14.1B
| $1.02M | 0.11% |
4,829
+100
| +2% | +$21.1K |
|
246
SLM Corp
SLM
$6.41B
| $1.01M | 0.11% |
+40,630
| New | +$1.01M |
|
247
KLA
KLAC
$112B
| $1.01M | 0.11% |
16,600
-1,000
| -6% | -$60.8K |
|
|
WRI
248
DELISTED
Weingarten Realty Investors
WRI
| $994K | 0.11% |
33,880
-5,750
| -15% | -$169K |
|
|
GAS
249
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $984K | 0.11% |
+21,380
| New | +$984K |
|
250
Signet Jewelers
SIG
$3.68B
| $979K | 0.1% |
13,660
-1,050
| -7% | -$75.3K |
|