TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.54%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$948M
AUM Growth
+$948M
(+1.5%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
323
New
30
Increased
106
Reduced
152
Closed
32
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 2 |
DuPont de Nemours
DD
|
$2.79M |
| 3 |
AvalonBay Communities
AVB
|
$2.73M |
| 4 |
Gilead Sciences
GILD
|
$2.72M |
| 5 |
Verizon
VZ
|
$2.69M |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.77M |
| 3 |
Eli Lilly
LLY
|
$3.04M |
| 4 |
Cincinnati Financial
CINF
|
$3.02M |
| 5 |
MetLife
MET
|
$2.49M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 8.87% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $749K | 0.08% |
11,350
+1,080
| +11% | +$71.3K |
|
252
Voya Financial
VOYA
$7.18B
| $736K | 0.08% |
20,300
-1,420
| -7% | -$51.5K |
|
253
Illinois Tool Works
ITW
$76.4B
| $710K | 0.07% |
+8,730
| New | +$710K |
|
254
Las Vegas Sands
LVS
$39.1B
| $700K | 0.07% |
+8,670
| New | +$700K |
|
255
Thomson Reuters
TRI
$80.1B
| $700K | 0.07% |
20,470
-5,330
| -21% | -$182K |
|
256
Vulcan Materials
VMC
$38.6B
| $700K | 0.07% |
+10,530
| New | +$700K |
|
257
Ingredion
INGR
$8.24B
| $692K | 0.07% |
10,170
-790
| -7% | -$53.8K |
|
258
Chubb
CB
$110B
| $688K | 0.07% |
6,950
-120
| -2% | -$11.9K |
|
259
Stryker
SYK
$149B
| $672K | 0.07% |
8,250
+3,380
| +69% | +$275K |
|
|
OA
260
DELISTED
Orbital ATK, Inc.
OA
| $660K | 0.07% |
4,640
-440
| -9% | -$62.6K |
|
|
CVC
261
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $639K | 0.07% |
+37,850
| New | +$639K |
|
|
IRF
262
DELISTED
INTL RECTIFIER CORP
IRF
| $633K | 0.07% |
+23,100
| New | +$633K |
|
263
Thermo Fisher Scientific
TMO
$184B
| $629K | 0.07% |
+5,230
| New | +$629K |
|
264
Trustmark
TRMK
$2.42B
| $583K | 0.06% |
+23,010
| New | +$583K |
|
265
AGNC Investment
AGNC
$10.2B
| $547K | 0.06% |
25,440
-1,940
| -7% | -$41.7K |
|
266
Annaly Capital Management
NLY
$13.5B
| $540K | 0.06% |
49,190
-3,560
| -7% | -$39.1K |
|
267
NextEra Energy, Inc.
NEE
$150B
| $516K | 0.05% |
5,400
-100
| -2% | -$9.56K |
|
|
PCYC
268
DELISTED
PHARMACYCLICS INC
PCYC
| $513K | 0.05% |
5,120
-390
| -7% | -$39.1K |
|
|
TRW
269
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $500K | 0.05% |
6,120
-410
| -6% | -$33.5K |
|
270
Johnson Controls International
JCI
$69.3B
| $471K | 0.05% |
9,950
+6,050
| +155% | +$286K |
|
|
AVX
271
DELISTED
AVX Corporation
AVX
| $438K | 0.05% |
33,240
-2,730
| -8% | -$36K |
|
|
GMCR
272
DELISTED
KEURIG GREEN MTN INC
GMCR
| $415K | 0.04% |
3,930
-240
| -6% | -$25.3K |
|
|
LNKD
273
DELISTED
LinkedIn Corporation
LNKD
| $403K | 0.04% |
2,180
-320
| -13% | -$59.2K |
|
|
SIAL
274
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $376K | 0.04% |
4,030
-100
| -2% | -$9.33K |
|
275
Molson Coors Class B
TAP
$9.94B
| $343K | 0.04% |
5,830
-150
| -3% | -$8.83K |
|