TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+9.88%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$935M
AUM Growth
+$935M
(-0.09%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
340
New
39
Increased
103
Reduced
147
Closed
47
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.66M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
PNC Financial Services
PNC
|
$2.36M |
| 5 |
Boston Properties
BXP
|
$2.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.2M |
| 2 |
Marathon Petroleum
MPC
|
$4.01M |
| 3 |
Illinois Tool Works
ITW
|
$3.39M |
| 4 |
State Street
STT
|
$3.35M |
| 5 |
JPMorgan Chase
JPM
|
$3.23M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 9.23% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
226
DELISTED
CHUBB CORPORATION
CB
| $919K | 0.1% |
9,510
+700
| +8% | +$67.6K |
|
227
Morningstar
MORN
$11.1B
| $914K | 0.1% |
11,700
-4,400
| -27% | -$344K |
|
|
XEC
228
DELISTED
CIMAREX ENERGY CO
XEC
| $914K | 0.1% |
+8,710
| New | +$914K |
|
229
Lear
LEA
$5.85B
| $908K | 0.1% |
11,220
-4,720
| -30% | -$382K |
|
|
P
230
DELISTED
Pandora Media Inc
P
| $905K | 0.1% |
34,010
-13,440
| -28% | -$358K |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $888K | 0.1% |
11,200
-4,250
| -28% | -$337K |
|
232
Donaldson
DCI
$9.28B
| $879K | 0.09% |
+20,220
| New | +$879K |
|
233
Kimco Realty
KIM
$15.2B
| $874K | 0.09% |
44,240
-17,450
| -28% | -$345K |
|
|
AMTD
234
DELISTED
TD Ameritrade Holding Corp
AMTD
| $874K | 0.09% |
+28,520
| New | +$874K |
|
235
Westlake Corp
WLK
$11.3B
| $873K | 0.09% |
+7,150
| New | +$873K |
|
236
Broadcom
AVGO
$1.4T
| $868K | 0.09% |
+16,420
| New | +$868K |
|
237
ResMed
RMD
$40.2B
| $867K | 0.09% |
18,420
-7,990
| -30% | -$376K |
|
|
PETM
238
DELISTED
PETSMART INC
PETM
| $862K | 0.09% |
11,850
-22,590
| -66% | -$1.64M |
|
239
Devon Energy
DVN
$22.9B
| $861K | 0.09% |
13,910
-4,350
| -24% | -$269K |
|
240
National Fuel Gas
NFG
$7.84B
| $852K | 0.09% |
11,930
-5,090
| -30% | -$364K |
|
241
Constellation Brands
STZ
$28.5B
| $771K | 0.08% |
10,960
-4,350
| -28% | -$306K |
|
242
Bristol-Myers Squibb
BMY
$96B
| $769K | 0.08% |
14,470
-2,070
| -13% | -$110K |
|
243
Automatic Data Processing
ADP
$123B
| $765K | 0.08% |
9,470
+710
| +8% | +$57.4K |
|
244
Voya Financial
VOYA
$7.24B
| $763K | 0.08% |
+21,720
| New | +$763K |
|
245
Signet Jewelers
SIG
$3.62B
| $760K | 0.08% |
9,660
-4,000
| -29% | -$315K |
|
246
Lennox International
LII
$19.6B
| $756K | 0.08% |
8,890
-3,900
| -30% | -$332K |
|
247
NRG Energy
NRG
$28.2B
| $756K | 0.08% |
26,320
-18,660
| -41% | -$536K |
|
248
Amdocs
DOX
$9.41B
| $753K | 0.08% |
18,270
-7,400
| -29% | -$305K |
|
249
Camden Property Trust
CPT
$12B
| $751K | 0.08% |
13,210
-5,140
| -28% | -$292K |
|
250
Ingredion
INGR
$8.31B
| $750K | 0.08% |
+10,960
| New | +$750K |
|