TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+9.88%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$935M
AUM Growth
+$935M
(-0.09%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
340
New
39
Increased
103
Reduced
147
Closed
47
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.66M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
PNC Financial Services
PNC
|
$2.36M |
| 5 |
Boston Properties
BXP
|
$2.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.2M |
| 2 |
Marathon Petroleum
MPC
|
$4.01M |
| 3 |
Illinois Tool Works
ITW
|
$3.39M |
| 4 |
State Street
STT
|
$3.35M |
| 5 |
JPMorgan Chase
JPM
|
$3.23M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 9.23% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $747K | 0.08% |
10,880
-13,520
| -55% | -$928K |
|
252
W.P. Carey
WPC
$14.7B
| $743K | 0.08% |
+12,110
| New | +$743K |
|
253
United Parcel Service
UPS
$74.1B
| $733K | 0.08% |
6,980
-400
| -5% | -$42K |
|
254
Chubb
CB
$110B
| $732K | 0.08% |
7,070
+1,800
| +34% | +$186K |
|
255
Blackrock
BLK
$175B
| $722K | 0.08% |
2,280
-1,560
| -41% | -$494K |
|
256
Carter's
CRI
$1.04B
| $657K | 0.07% |
9,150
-3,700
| -29% | -$266K |
|
|
RKT
257
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $657K | 0.07% |
6,260
-2,570
| -29% | -$270K |
|
|
TUP
258
DELISTED
Tupperware Brands Corporation
TUP
| $655K | 0.07% |
6,930
-3,310
| -32% | -$313K |
|
|
WRI
259
DELISTED
Weingarten Realty Investors
WRI
| $645K | 0.07% |
23,540
-10,340
| -31% | -$283K |
|
260
Dollar Tree
DLTR
$22.8B
| $634K | 0.07% |
11,230
-28,600
| -72% | -$1.61M |
|
|
OA
261
DELISTED
Orbital ATK, Inc.
OA
| $618K | 0.07% |
5,080
-2,670
| -34% | -$325K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $590K | 0.06% |
10,270
+5,350
| +109% | +$307K |
|
|
PCYC
263
DELISTED
PHARMACYCLICS INC
PCYC
| $583K | 0.06% |
5,510
-2,170
| -28% | -$230K |
|
|
LNKD
264
DELISTED
LinkedIn Corporation
LNKD
| $542K | 0.06% |
2,500
+650
| +35% | +$141K |
|
|
EGN
265
DELISTED
Energen
EGN
| $538K | 0.06% |
+7,610
| New | +$538K |
|
266
AGNC Investment
AGNC
$10.2B
| $528K | 0.06% |
+27,380
| New | +$528K |
|
267
Annaly Capital Management
NLY
$13.6B
| $526K | 0.06% |
52,750
-20,910
| -28% | -$209K |
|
|
TFCFA
268
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $518K | 0.06% |
14,740
-61,130
| -81% | -$2.15M |
|
|
AVX
269
DELISTED
AVX Corporation
AVX
| $501K | 0.05% |
35,970
-14,630
| -29% | -$204K |
|
|
TRW
270
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $486K | 0.05% |
6,530
-2,520
| -28% | -$188K |
|
|
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
| $481K | 0.05% |
12,060
-4,640
| -28% | -$185K |
|
272
NextEra Energy, Inc.
NEE
$148B
| $471K | 0.05% |
5,500
-300
| -5% | -$25.7K |
|
273
Waste Management
WM
$91.2B
| $409K | 0.04% |
9,110
+500
| +6% | +$22.4K |
|
|
SIAL
274
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $388K | 0.04% |
+4,130
| New | +$388K |
|
275
Baxter International
BAX
$12.7B
| $384K | 0.04% |
5,520
-1,750
| -24% | -$122K |
|