TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+4.63%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.49B
AUM Growth
+$162M
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
406
New
62
Increased
160
Reduced
103
Closed
76
Top Buys
| 1 |
Deere & Co
DE
|
$6.74M |
| 2 |
Intel
INTC
|
$6M |
| 3 |
Best Buy
BBY
|
$5.88M |
| 4 |
Boston Properties
BXP
|
$5.62M |
| 5 |
Biogen
BIIB
|
$5.49M |
Top Sells
| 1 |
Boeing
BA
|
$6.21M |
| 2 |
Nike
NKE
|
$5.85M |
| 3 |
Cigna
CI
|
$5.49M |
| 4 |
Target
TGT
|
$4.65M |
| 5 |
Exxon Mobil
XOM
|
$3.55M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$5.1B
| $1.91M | 0.13% |
69,439
+53,339
| +331% | +$1.46M |
|
227
Spirit AeroSystems
SPR
$4.84B
| $1.88M | 0.13% |
42,248
+12,853
| +44% | +$573K |
|
228
Leidos
LDOS
$22.9B
| $1.88M | 0.13% |
43,350
+14,900
| +52% | +$645K |
|
229
American Water Works
AWK
$27.6B
| $1.86M | 0.12% |
24,910
-1,630
| -6% | -$122K |
|
230
Kimberly-Clark
KMB
$42.9B
| $1.86M | 0.12% |
14,720
-1,230
| -8% | -$155K |
|
231
NiSource
NI
$18.8B
| $1.84M | 0.12% |
76,100
+21,700
| +40% | +$523K |
|
232
Netflix
NFLX
$534B
| $1.8M | 0.12% |
18,300
-660
| -3% | -$65K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.12% |
+31,200
| New | +$1.76M |
|
234
FirstEnergy
FE
$25.1B
| $1.74M | 0.12% |
52,700
+19,400
| +58% | +$642K |
|
|
XL
235
DELISTED
XL Group Ltd.
XL
| $1.7M | 0.11% |
+50,658
| New | +$1.7M |
|
236
Phillips 66
PSX
$53.2B
| $1.68M | 0.11% |
20,895
-1,560
| -7% | -$126K |
|
237
Jack Henry & Associates
JKHY
$11.8B
| $1.67M | 0.11% |
19,510
-540
| -3% | -$46.2K |
|
238
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.59M | 0.11% |
41,660
-2,640
| -6% | -$101K |
|
239
Caterpillar
CAT
$197B
| $1.58M | 0.11% |
17,820
-2,400
| -12% | -$213K |
|
240
AGNC Investment
AGNC
$10.6B
| $1.56M | 0.1% |
+79,672
| New | +$1.56M |
|
|
CELG
241
DELISTED
Celgene Corp
CELG
| $1.54M | 0.1% |
14,760
-230
| -2% | -$24K |
|
242
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.54M | 0.1% |
18,850
-1,850
| -9% | -$151K |
|
243
Regions Financial
RF
$24.4B
| $1.53M | 0.1% |
+155,059
| New | +$1.53M |
|
244
eBay
EBAY
$42.5B
| $1.52M | 0.1% |
46,260
-640
| -1% | -$21.1K |
|
|
CBI
245
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.5M | 0.1% |
53,400
+16,600
| +45% | +$465K |
|
246
Huntsman Corp
HUN
$1.92B
| $1.45M | 0.1% |
89,260
+22,400
| +34% | +$364K |
|
247
Hartford Financial Services
HIG
$37.9B
| $1.43M | 0.1% |
+33,450
| New | +$1.43M |
|
248
Arrow Electronics
ARW
$6.53B
| $1.43M | 0.1% |
22,300
+13,350
| +149% | +$854K |
|
249
Alcoa
AA
$8.1B
| $1.39M | 0.09% |
57,000
-915
| -2% | -$22.3K |
|
250
Voya Financial
VOYA
$7.48B
| $1.36M | 0.09% |
47,200
+16,200
| +52% | +$467K |
|