TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+5.99%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$936M
AUM Growth
+$936M
(-0.54%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
402
New
43
Increased
98
Reduced
152
Closed
101
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.71M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.64M |
| 3 |
EOG Resources
EOG
|
$3.43M |
| 4 |
McKesson
MCK
|
$3.12M |
| 5 |
Mastercard
MA
|
$3.08M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.63M |
| 2 |
MON
Monsanto Co
MON
|
$3.82M |
| 3 |
Blackrock
BLK
|
$3.39M |
| 4 |
AvalonBay Communities
AVB
|
$3.28M |
| 5 |
Chevron
CVX
|
$2.89M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carter's
CRI
$1.04B
| $975K | 0.1% |
12,850
-1,000
| -7% | -$75.9K |
|
252
AGCO
AGCO
$8.02B
| $970K | 0.1% |
+16,060
| New | +$970K |
|
253
Lennox International
LII
$19.3B
| $963K | 0.1% |
12,790
-6,700
| -34% | -$504K |
|
254
Avery Dennison
AVY
$13.3B
| $960K | 0.1% |
22,050
+1,800
| +9% | +$78.4K |
|
255
Alaska Air
ALK
$7.2B
| $944K | 0.1% |
15,070
-7,160
| -32% | -$449K |
|
256
Amdocs
DOX
$9.4B
| $941K | 0.1% |
25,670
-1,750
| -6% | -$64.2K |
|
|
AIV
257
Aimco
AIV
$1.1B
| $924K | 0.1% |
33,060
-71,870
| -68% | -$2.01M |
|
258
Edison International
EIX
$21.7B
| $924K | 0.1% |
20,050
-1,550
| -7% | -$71.4K |
|
259
Coterra Energy
CTRA
$18.7B
| $918K | 0.1% |
24,610
+6,450
| +36% | +$241K |
|
|
CNH
260
CNH Industrial
CNH
$14B
| $914K | 0.1% |
+73,115
| New | +$914K |
|
|
TYC
261
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $901K | 0.1% |
25,750
-5,600
| -18% | -$196K |
|
|
RKT
262
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $894K | 0.1% |
8,830
-500
| -5% | -$50.6K |
|
263
Masco
MAS
$15.2B
| $885K | 0.09% |
41,590
-18,360
| -31% | -$391K |
|
|
TUP
264
DELISTED
Tupperware Brands Corporation
TUP
| $884K | 0.09% |
10,240
-5,010
| -33% | -$433K |
|
265
Constellation Brands
STZ
$26.7B
| $879K | 0.09% |
15,310
-16,240
| -51% | -$932K |
|
|
SPLS
266
DELISTED
Staples Inc
SPLS
| $874K | 0.09% |
59,650
-85,150
| -59% | -$1.25M |
|
267
Tyson Foods
TSN
$20.1B
| $865K | 0.09% |
30,600
-1,950
| -6% | -$55.1K |
|
|
IHS
268
DELISTED
IHS INC CL-A COM STK
IHS
| $865K | 0.09% |
+7,580
| New | +$865K |
|
269
Annaly Capital Management
NLY
$13.5B
| $853K | 0.09% |
+73,660
| New | +$853K |
|
|
DNR
270
DELISTED
Denbury Resources, Inc.
DNR
| $808K | 0.09% |
+43,880
| New | +$808K |
|
|
CB
271
DELISTED
CHUBB CORPORATION
CB
| $786K | 0.08% |
8,810
-24,330
| -73% | -$2.17M |
|
272
Bristol-Myers Squibb
BMY
$97.1B
| $765K | 0.08% |
16,540
-1,000
| -6% | -$46.3K |
|
|
OA
273
DELISTED
Orbital ATK, Inc.
OA
| $756K | 0.08% |
7,750
-950
| -11% | -$92.7K |
|
|
SGEN
274
DELISTED
Seagen Inc. Common Stock
SGEN
| $732K | 0.08% |
+16,700
| New | +$732K |
|
275
United Parcel Service
UPS
$72.8B
| $674K | 0.07% |
7,380
-24,690
| -77% | -$2.25M |
|