TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+6.84%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.22B
AUM Growth
+$1.22B
(+16%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
286
New
27
Increased
180
Reduced
58
Closed
19
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.86M |
| 2 |
Nike
NKE
|
$5.95M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.78M |
| 4 |
RTX Corp
RTX
|
$4.99M |
| 5 |
Salesforce
CRM
|
$4.87M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$4.48M |
| 2 |
HP
HPQ
|
$4.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.82M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.69M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.43M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
226
DELISTED
CR Bard Inc.
BCR
| $864K | 0.07% |
+4,560
| New | +$864K |
|
227
McDonald's
MCD
$224B
| $851K | 0.07% |
7,200
+2,970
| +70% | +$351K |
|
228
TJX Companies
TJX
$154B
| $850K | 0.07% |
11,980
-21,530
| -64% | -$1.53M |
|
229
Campbell Soup
CPB
$9.46B
| $849K | 0.07% |
16,150
-1,300
| -7% | -$68.3K |
|
230
Northern Trust
NTRS
$24.5B
| $837K | 0.07% |
11,610
+2,280
| +24% | +$164K |
|
231
Unum
UNM
$11.8B
| $824K | 0.07% |
24,740
-270
| -1% | -$8.99K |
|
232
Aflac
AFL
$56.3B
| $818K | 0.07% |
+13,650
| New | +$818K |
|
233
Leggett & Platt
LEG
$1.27B
| $801K | 0.07% |
19,060
-1,550
| -8% | -$65.1K |
|
234
Invesco
IVZ
$9.53B
| $789K | 0.06% |
23,560
-1,900
| -7% | -$63.6K |
|
235
GameStop
GME
$10.1B
| $776K | 0.06% |
27,680
+140
| +0.5% | +$3.93K |
|
236
Johnson Controls International
JCI
$69.2B
| $755K | 0.06% |
19,130
-50,120
| -72% | -$1.98M |
|
237
Nucor
NUE
$33.5B
| $737K | 0.06% |
+18,290
| New | +$737K |
|
238
Stanley Black & Decker
SWK
$11.1B
| $728K | 0.06% |
6,820
+2,050
| +43% | +$219K |
|
|
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $719K | 0.06% |
26,490
-8,100
| -23% | -$220K |
|
240
Expeditors International
EXPD
$16.3B
| $618K | 0.05% |
13,700
-1,050
| -7% | -$47.4K |
|
241
Constellation Brands
STZ
$26.6B
| $614K | 0.05% |
4,310
+700
| +19% | +$99.7K |
|
242
Perrigo
PRGO
$3.23B
| $602K | 0.05% |
+4,160
| New | +$602K |
|
243
Cintas
CTAS
$83.2B
| $585K | 0.05% |
6,420
-500
| -7% | -$45.6K |
|
244
Celanese
CE
$4.95B
| $528K | 0.04% |
7,840
+1,300
| +20% | +$87.6K |
|
245
Estee Lauder
EL
$32.1B
| $526K | 0.04% |
5,970
-500
| -8% | -$44.1K |
|
246
Arrow Electronics
ARW
$6.33B
| $496K | 0.04% |
9,160
+1,450
| +19% | +$78.5K |
|
247
AXIS Capital
AXS
$7.69B
| $494K | 0.04% |
8,780
+1,450
| +20% | +$81.6K |
|
248
Jones Lang LaSalle
JLL
$14.2B
| $465K | 0.04% |
2,910
+400
| +16% | +$63.9K |
|
249
Oracle
ORCL
$629B
| $458K | 0.04% |
12,530
-300
| -2% | -$11K |
|
250
Foot Locker
FL
$2.3B
| $455K | 0.04% |
6,990
+1,130
| +19% | +$73.6K |
|