TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.06%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.14B
AUM Growth
+$1.14B
(+8.9%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
279
New
12
Increased
150
Reduced
65
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.11M |
| 2 |
Visa
V
|
$2.99M |
| 3 |
Starbucks
SBUX
|
$2.82M |
| 4 |
Walt Disney
DIS
|
$2.72M |
| 5 |
Deere & Co
DE
|
$2.66M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$3.14M |
| 2 |
VF Corp
VFC
|
$2.72M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.46M |
| 4 |
EOG Resources
EOG
|
$2.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.31M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15B
| $441K | 0.04% |
5,660
-40
| -0.7% | -$3.12K |
|
227
Clorox
CLX
$15B
| $432K | 0.04% |
3,910
+80
| +2% | +$8.84K |
|
228
McDonald's
MCD
$226B
| $429K | 0.04% |
4,400
-300
| -6% | -$29.3K |
|
229
Cincinnati Financial
CINF
$24B
| $427K | 0.04% |
8,010
-150
| -2% | -$8K |
|
230
Assurant
AIZ
$10.8B
| $367K | 0.03% |
5,970
-17,170
| -74% | -$1.06M |
|
231
NOV
NOV
$4.84B
| $362K | 0.03% |
7,245
-140
| -2% | -$7K |
|
232
Garmin
GRMN
$45.4B
| $341K | 0.03% |
7,180
-120
| -2% | -$5.7K |
|
233
Electronic Arts
EA
$42.2B
| $338K | 0.03% |
5,750
-300
| -5% | -$17.6K |
|
234
Expeditors International
EXPD
$16.4B
| $337K | 0.03% |
6,990
-6,060
| -46% | -$292K |
|
235
Abbott
ABT
$228B
| $320K | 0.03% |
6,900
-2,900
| -30% | -$134K |
|
|
CTRX
236
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $292K | 0.03% |
4,900
-160
| -3% | -$9.54K |
|
237
Arrow Electronics
ARW
$6.37B
| $286K | 0.03% |
4,680
-190
| -4% | -$11.6K |
|
238
Lumen
LUMN
$4.78B
| $286K | 0.03% |
8,280
-110
| -1% | -$3.8K |
|
239
Duke Energy
DUK
$94.5B
| $269K | 0.02% |
3,500
-1,500
| -30% | -$115K |
|
240
Ford
F
$46.2B
| $265K | 0.02% |
16,440
+6,200
| +61% | +$99.9K |
|
241
Jones Lang LaSalle
JLL
$14.2B
| $261K | 0.02% |
1,530
-60
| -4% | -$10.2K |
|
242
Constellation Brands
STZ
$26B
| $254K | 0.02% |
2,190
-10,660
| -83% | -$1.24M |
|
243
CoreCivic
CXW
$2.15B
| $250K | 0.02% |
6,220
-370
| -6% | -$14.9K |
|
244
CME Group
CME
$96.7B
| $237K | 0.02% |
+2,500
| New | +$237K |
|
245
AXIS Capital
AXS
$7.69B
| $230K | 0.02% |
4,450
-190
| -4% | -$9.82K |
|
|
EMC
246
DELISTED
EMC CORPORATION
EMC
| $230K | 0.02% |
9,000
-2,000
| -18% | -$51.1K |
|
247
Celanese
CE
$4.89B
| $223K | 0.02% |
4,000
-150
| -4% | -$8.36K |
|
248
Annaly Capital Management
NLY
$13.7B
| $113K | 0.01% |
10,850
-700
| -6% | -$7.29K |
|
249
Ally Financial
ALLY
$12.5B
| – | – |
-8,530
| Closed | -$201K |
|
250
American Express
AXP
$224B
| – | – |
-22,908
| Closed | -$2.13M |
|