TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+1.16%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$987M
AUM Growth
+$987M
(-0.75%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
328
New
34
Increased
126
Reduced
118
Closed
46
Top Buys
| 1 |
Blackrock
BLK
|
$4.88M |
| 2 |
Halliburton
HAL
|
$3.18M |
| 3 |
The Mosaic Company
MOS
|
$2.96M |
| 4 |
International Paper
IP
|
$2.86M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.1M |
| 2 |
Equity Residential
EQR
|
$3.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.48M |
| 4 |
General Mills
GIS
|
$2.71M |
| 5 |
Weyerhaeuser
WY
|
$2.68M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IDEX
IEX
$12.1B
| $750K | 0.08% |
+10,370
| New | +$750K |
|
227
Amdocs
DOX
$9.31B
| $746K | 0.08% |
16,270
+1,000
| +7% | +$45.9K |
|
228
Trustmark
TRMK
$2.42B
| $745K | 0.08% |
32,360
+11,740
| +57% | +$270K |
|
229
Norfolk Southern
NSC
$62.4B
| $727K | 0.07% |
6,510
+1,920
| +42% | +$214K |
|
|
WDR
230
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $701K | 0.07% |
13,570
+850
| +7% | +$43.9K |
|
231
RPC Inc
RES
$1.02B
| $691K | 0.07% |
31,450
+2,350
| +8% | +$51.6K |
|
|
SIAL
232
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $687K | 0.07% |
5,050
+320
| +7% | +$43.5K |
|
233
Automatic Data Processing
ADP
$121B
| $672K | 0.07% |
8,090
+3,590
| +80% | +$298K |
|
234
Morningstar
MORN
$10.8B
| $668K | 0.07% |
9,840
+800
| +9% | +$54.3K |
|
|
JWN
235
DELISTED
Nordstrom
JWN
| $649K | 0.07% |
9,490
-2,810
| -23% | -$192K |
|
236
East-West Bancorp
EWBC
$14.7B
| $644K | 0.07% |
18,950
+1,550
| +9% | +$52.7K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $630K | 0.06% |
6,200
-25,850
| -81% | -$2.63M |
|
238
Iron Mountain
IRM
$26.5B
| $625K | 0.06% |
+19,140
| New | +$625K |
|
239
Kosmos Energy
KOS
$803M
| $615K | 0.06% |
+61,700
| New | +$615K |
|
240
AGCO
AGCO
$8.05B
| $615K | 0.06% |
13,520
+950
| +8% | +$43.2K |
|
|
TRW
241
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $612K | 0.06% |
6,040
+600
| +11% | +$60.8K |
|
242
ManpowerGroup
MAN
$1.89B
| $612K | 0.06% |
8,730
+550
| +7% | +$38.6K |
|
243
Waste Management
WM
$90.4B
| $606K | 0.06% |
+12,740
| New | +$606K |
|
|
TWTR
244
DELISTED
Twitter, Inc.
TWTR
| $585K | 0.06% |
+11,340
| New | +$585K |
|
245
Sherwin-Williams
SHW
$90.5B
| $574K | 0.06% |
+2,620
| New | +$574K |
|
|
WPX
246
DELISTED
WPX Energy, Inc.
WPX
| $568K | 0.06% |
+23,600
| New | +$568K |
|
247
Nucor
NUE
$33.3B
| $549K | 0.06% |
+10,110
| New | +$549K |
|
248
Newmont
NEM
$82.8B
| $549K | 0.06% |
+23,820
| New | +$549K |
|
|
GMCR
249
DELISTED
KEURIG GREEN MTN INC
GMCR
| $532K | 0.05% |
4,090
+500
| +14% | +$65K |
|
250
Southern Company
SO
$101B
| $509K | 0.05% |
11,650
+660
| +6% | +$28.8K |
|