TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.94%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$994M
AUM Growth
+$994M
(+4.8%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
327
New
36
Increased
112
Reduced
142
Closed
33
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.31M |
| 2 |
Prologis
PLD
|
$3.99M |
| 3 |
AT&T
T
|
$3M |
| 4 |
Ross Stores
ROST
|
$2.83M |
| 5 |
Accenture
ACN
|
$2.73M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.32M |
| 2 |
Norfolk Southern
NSC
|
$3.49M |
| 3 |
Bank of America
BAC
|
$3.42M |
| 4 |
FedEx
FDX
|
$3.15M |
| 5 |
CA
CA, Inc.
CA
|
$3.1M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 9.29% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Fuel Gas
NFG
$7.77B
| $788K | 0.08% |
10,070
-1,130
| -10% | -$88.4K |
|
227
Cognizant
CTSH
$35.1B
| $782K | 0.08% |
15,980
-56,220
| -78% | -$2.75M |
|
228
Camden Property Trust
CPT
$11.7B
| $781K | 0.08% |
10,980
-1,270
| -10% | -$90.3K |
|
229
Morgan Stanley
MS
$237B
| $779K | 0.08% |
24,080
-18,230
| -43% | -$590K |
|
230
AutoZone
AZO
$70.1B
| $761K | 0.08% |
+1,420
| New | +$761K |
|
231
Lear
LEA
$5.77B
| $743K | 0.07% |
8,320
-2,030
| -20% | -$181K |
|
|
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
| $717K | 0.07% |
+21,220
| New | +$717K |
|
233
AGCO
AGCO
$8.05B
| $707K | 0.07% |
12,570
-1,530
| -11% | -$86.1K |
|
234
Amdocs
DOX
$9.31B
| $707K | 0.07% |
15,270
-1,870
| -11% | -$86.6K |
|
235
ScottsMiracle-Gro
SMG
$3.48B
| $697K | 0.07% |
12,250
-1,480
| -11% | -$84.2K |
|
236
ManpowerGroup
MAN
$1.89B
| $694K | 0.07% |
8,180
-2,130
| -21% | -$181K |
|
237
NextEra Energy, Inc.
NEE
$148B
| $692K | 0.07% |
6,750
+1,350
| +25% | +$138K |
|
238
RPC Inc
RES
$1.02B
| $684K | 0.07% |
+29,100
| New | +$684K |
|
239
Ingredion
INGR
$8.2B
| $683K | 0.07% |
9,100
-1,070
| -11% | -$80.3K |
|
240
McCormick & Company Non-Voting
MKC
$18.7B
| $669K | 0.07% |
+9,350
| New | +$669K |
|
241
IAC Inc
IAC
$2.91B
| $668K | 0.07% |
9,650
-8,570
| -47% | -$593K |
|
242
Thomson Reuters
TRI
$80B
| $666K | 0.07% |
18,320
-2,150
| -11% | -$78.2K |
|
243
Voya Financial
VOYA
$7.28B
| $661K | 0.07% |
18,190
-2,110
| -10% | -$76.7K |
|
244
Lennox International
LII
$19.1B
| $657K | 0.07% |
7,330
-930
| -11% | -$83.4K |
|
245
Morningstar
MORN
$10.8B
| $649K | 0.07% |
9,040
-1,600
| -15% | -$115K |
|
|
CTRX
246
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $626K | 0.06% |
+14,170
| New | +$626K |
|
|
OA
247
DELISTED
Orbital ATK, Inc.
OA
| $615K | 0.06% |
4,590
-50
| -1% | -$6.7K |
|
248
East-West Bancorp
EWBC
$14.7B
| $609K | 0.06% |
+17,400
| New | +$609K |
|
|
IRF
249
DELISTED
INTL RECTIFIER CORP
IRF
| $578K | 0.06% |
20,700
-2,400
| -10% | -$67K |
|
250
Myriad Genetics
MYGN
$633M
| $567K | 0.06% |
+14,570
| New | +$567K |
|