TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+6.63%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.55B
AUM Growth
+$59.5M
(+4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
350
New
20
Increased
125
Reduced
176
Closed
27
Top Buys
| 1 |
Expeditors International
EXPD
|
$5.41M |
| 2 |
Coca-Cola
KO
|
$3.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.68M |
| 4 |
NRG Energy
NRG
|
$3.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.33M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.56M |
| 2 |
Lockheed Martin
LMT
|
$5.46M |
| 3 |
Cisco
CSCO
|
$5.08M |
| 4 |
Visa
V
|
$4.89M |
| 5 |
Cardinal Health
CAH
|
$4.33M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hologic
HOLX
$14.9B
| $2.02M | 0.13% |
+50,350
| New | +$2.02M |
|
|
PBCT
227
DELISTED
People's United Financial Inc
PBCT
| $2.02M | 0.13% |
104,290
+36,590
| +54% | +$708K |
|
228
Energizer
ENR
$1.98B
| $1.98M | 0.13% |
44,310
+2,950
| +7% | +$132K |
|
|
WRI
229
DELISTED
Weingarten Realty Investors
WRI
| $1.91M | 0.12% |
53,300
+3,250
| +6% | +$116K |
|
230
Sally Beauty Holdings
SBH
$1.41B
| $1.89M | 0.12% |
71,687
-3,152
| -4% | -$83.3K |
|
|
SNI
231
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.89M | 0.12% |
+26,540
| New | +$1.89M |
|
232
Kinder Morgan
KMI
$59.5B
| $1.88M | 0.12% |
90,530
-6,050
| -6% | -$125K |
|
233
Xylem
XYL
$34.7B
| $1.87M | 0.12% |
+37,760
| New | +$1.87M |
|
234
Arrow Electronics
ARW
$6.59B
| $1.86M | 0.12% |
26,050
+3,750
| +17% | +$267K |
|
235
Jack Henry & Associates
JKHY
$11.9B
| $1.83M | 0.12% |
20,610
+1,100
| +6% | +$97.7K |
|
236
General Mills
GIS
$26.8B
| $1.83M | 0.12% |
29,560
-2,990
| -9% | -$185K |
|
237
Air Products & Chemicals
APD
$64.9B
| $1.82M | 0.12% |
+12,630
| New | +$1.82M |
|
|
XL
238
DELISTED
XL Group Ltd.
XL
| $1.81M | 0.12% |
48,526
-2,132
| -4% | -$79.4K |
|
239
Capri Holdings
CPRI
$2.62B
| $1.81M | 0.12% |
42,000
| – | – |
|
240
American Water Works
AWK
$27.8B
| $1.8M | 0.12% |
24,870
-40
| -0.2% | -$2.9K |
|
241
Huntsman Corp
HUN
$2.01B
| $1.79M | 0.12% |
94,010
+4,750
| +5% | +$90.6K |
|
|
CBI
242
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.79M | 0.12% |
56,500
+3,100
| +6% | +$98.4K |
|
243
Lumen
LUMN
$4.98B
| $1.78M | 0.11% |
74,907
+5,468
| +8% | +$130K |
|
244
Phillips 66
PSX
$53.3B
| $1.65M | 0.11% |
19,085
-1,810
| -9% | -$156K |
|
245
Oracle
ORCL
$641B
| $1.59M | 0.1% |
41,331
-7,964
| -16% | -$306K |
|
246
Hartford Financial Services
HIG
$37.7B
| $1.53M | 0.1% |
32,042
-1,408
| -4% | -$67.1K |
|
|
LLTC
247
DELISTED
Linear Technology Corp
LLTC
| $1.49M | 0.1% |
23,840
+2,100
| +10% | +$131K |
|
248
Emerson Electric
EMR
$75B
| $1.45M | 0.09% |
25,970
-63,224
| -71% | -$3.53M |
|
|
SPLS
249
DELISTED
Staples Inc
SPLS
| $1.41M | 0.09% |
155,330
-50
| -0% | -$453 |
|
250
AGNC Investment
AGNC
$10.8B
| $1.38M | 0.09% |
76,316
-3,356
| -4% | -$60.9K |
|