TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+1.78%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.29B
AUM Growth
+$71M
(+5.8%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
289
New
22
Increased
157
Reduced
77
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.96M |
| 2 |
Verizon
VZ
|
$3.25M |
| 3 |
Broadcom
AVGO
|
$3.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.09M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.04M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.05M |
| 2 |
Costco
COST
|
$3.44M |
| 3 |
Amazon
AMZN
|
$2.8M |
| 4 |
Coca-Cola
KO
|
$2.6M |
| 5 |
eBay
EBAY
|
$2.51M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 12.33% |
| 4 | Communication Services | 9.26% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
226
DELISTED
CR Bard Inc.
BCR
| $922K | 0.07% |
4,550
-10
| -0.2% | -$2.03K |
|
227
Stanley Black & Decker
SWK
$12.1B
| $916K | 0.07% |
8,710
+1,890
| +28% | +$199K |
|
228
PG&E
PCG
$33.2B
| $905K | 0.07% |
15,150
-1,500
| -9% | -$89.6K |
|
|
SCG
229
DELISTED
Scana
SCG
| $896K | 0.07% |
+12,770
| New | +$896K |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| $871K | 0.07% |
18,370
-130
| -0.7% | -$6.16K |
|
231
Dover
DOV
$24.4B
| $870K | 0.07% |
16,738
-1,510
| -8% | -$78.5K |
|
232
Aflac
AFL
$57.2B
| $856K | 0.07% |
27,120
-180
| -0.7% | -$5.68K |
|
233
Applied Materials
AMAT
$130B
| $815K | 0.06% |
+38,470
| New | +$815K |
|
234
Cintas
CTAS
$82.4B
| $789K | 0.06% |
35,160
+9,480
| +37% | +$213K |
|
235
Unum
UNM
$12.6B
| $759K | 0.06% |
24,550
-190
| -0.8% | -$5.87K |
|
236
Northern Trust
NTRS
$24.3B
| $752K | 0.06% |
11,540
-70
| -0.6% | -$4.56K |
|
237
Johnson Controls International
JCI
$69.5B
| $741K | 0.06% |
18,155
-114
| -0.6% | -$4.65K |
|
|
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $733K | 0.06% |
26,290
-200
| -0.8% | -$5.58K |
|
239
Equifax
EFX
$30.8B
| $729K | 0.06% |
+6,380
| New | +$729K |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $728K | 0.06% |
+5,940
| New | +$728K |
|
241
Invesco
IVZ
$9.81B
| $719K | 0.06% |
23,380
-180
| -0.8% | -$5.54K |
|
242
Assurant
AIZ
$10.7B
| $717K | 0.06% |
+9,290
| New | +$717K |
|
243
Expeditors International
EXPD
$16.4B
| $664K | 0.05% |
13,610
-90
| -0.7% | -$4.39K |
|
244
Goldman Sachs
GS
$223B
| $634K | 0.05% |
4,040
-1,270
| -24% | -$199K |
|
|
FLOW
245
DELISTED
SPX FLOW, Inc.
FLOW
| $622K | 0.05% |
+24,800
| New | +$622K |
|
246
Arrow Electronics
ARW
$6.57B
| $576K | 0.04% |
8,950
-210
| -2% | -$13.5K |
|
247
Estee Lauder
EL
$32.1B
| $558K | 0.04% |
5,920
-50
| -0.8% | -$4.71K |
|
248
Best Buy
BBY
$16.1B
| $552K | 0.04% |
17,020
+3,530
| +26% | +$114K |
|
249
PACCAR
PCAR
$52B
| $524K | 0.04% |
14,385
+3,495
| +32% | +$127K |
|
250
Lumen
LUMN
$4.87B
| $515K | 0.04% |
16,100
-360
| -2% | -$11.5K |
|