TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+4.94%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$994M
AUM Growth
+$45.9M
(+4.8%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
327
New
36
Increased
109
Reduced
145
Closed
33
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.31M |
| 2 |
Prologis
PLD
|
$3.99M |
| 3 |
AT&T
T
|
$3M |
| 4 |
Ross Stores
ROST
|
$2.83M |
| 5 |
Accenture
ACN
|
$2.73M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.32M |
| 2 |
Norfolk Southern
NSC
|
$3.49M |
| 3 |
Bank of America
BAC
|
$3.42M |
| 4 |
FedEx
FDX
|
$3.15M |
| 5 |
CA
CA, Inc.
CA
|
$3.1M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 9.29% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $552K | 0.06% |
6,550
-1,700
| -21% | -$143K |
|
252
Lumen
LUMN
$4.87B
| $546K | 0.05% |
15,090
-69,230
| -82% | -$2.5M |
|
253
Target
TGT
$42.3B
| $522K | 0.05% |
+9,000
| New | +$522K |
|
|
P
254
DELISTED
Pandora Media Inc
P
| $518K | 0.05% |
17,560
-14,050
| -44% | -$414K |
|
255
Trustmark
TRMK
$2.43B
| $509K | 0.05% |
20,620
-2,390
| -10% | -$59K |
|
256
Kellanova
K
$27.8B
| $507K | 0.05% |
8,211
+2,641
| +47% | +$163K |
|
257
Annaly Capital Management
NLY
$14.2B
| $502K | 0.05% |
10,975
-1,323
| -11% | -$60.5K |
|
258
Southern Company
SO
$101B
| $499K | 0.05% |
+10,990
| New | +$499K |
|
259
McDonald's
MCD
$224B
| $494K | 0.05% |
4,900
-5,540
| -53% | -$559K |
|
|
TRW
260
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $487K | 0.05% |
5,440
-680
| -11% | -$60.9K |
|
|
SIAL
261
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $480K | 0.05% |
4,730
+700
| +17% | +$71K |
|
|
262
Norfolk Southern
NSC
$62.3B
| $473K | 0.05% |
4,590
-33,910
| -88% | -$3.49M |
|
263
Medtronic
MDT
$119B
| $453K | 0.05% |
7,100
-45,000
| -86% | -$2.87M |
|
|
GMCR
264
DELISTED
KEURIG GREEN MTN INC
GMCR
| $447K | 0.05% |
3,590
-340
| -9% | -$42.3K |
|
265
Molson Coors Class B
TAP
$9.96B
| $443K | 0.04% |
5,980
+150
| +3% | +$11.1K |
|
266
Las Vegas Sands
LVS
$36.9B
| $426K | 0.04% |
5,590
-3,080
| -36% | -$235K |
|
|
PCYC
267
DELISTED
PHARMACYCLICS INC
PCYC
| $411K | 0.04% |
4,580
-540
| -11% | -$48.5K |
|
|
AVX
268
DELISTED
AVX Corporation
AVX
| $395K | 0.04% |
29,750
-3,490
| -10% | -$46.3K |
|
269
C.H. Robinson
CHRW
$14.9B
| $383K | 0.04% |
+6,010
| New | +$383K |
|
270
Garmin
GRMN
$45.7B
| $378K | 0.04% |
6,210
+1,700
| +38% | +$103K |
|
271
Hershey
HSY
$37.6B
| $378K | 0.04% |
3,880
-26,050
| -87% | -$2.54M |
|
272
MetLife
MET
$52.9B
| $367K | 0.04% |
7,405
+673
| +10% | +$33.4K |
|
|
BCR
273
DELISTED
CR Bard Inc.
BCR
| $359K | 0.04% |
2,510
+700
| +39% | +$100K |
|
274
Automatic Data Processing
ADP
$120B
| $357K | 0.04% |
5,126
-7,232
| -59% | -$504K |
|
275
Abbott
ABT
$231B
| $335K | 0.03% |
+8,200
| New | +$335K |
|