TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+1.16%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$987M
AUM Growth
-$7.41M
(-0.75%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
328
New
34
Increased
126
Reduced
118
Closed
46
Top Buys
| 1 |
Blackrock
BLK
|
$4.88M |
| 2 |
Halliburton
HAL
|
$3.18M |
| 3 |
The Mosaic Company
MOS
|
$2.96M |
| 4 |
International Paper
IP
|
$2.86M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.1M |
| 2 |
Equity Residential
EQR
|
$3.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.48M |
| 4 |
General Mills
GIS
|
$2.71M |
| 5 |
Weyerhaeuser
WY
|
$2.68M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Annaly Capital Management
NLY
$14.2B
| $502K | 0.05% |
11,750
+775
| +7% | +$33.1K |
|
252
Hormel Foods
HRL
$14.1B
| $483K | 0.05% |
18,780
+5,800
| +45% | +$149K |
|
253
Cintas
CTAS
$82.4B
| $464K | 0.05% |
26,280
-130,280
| -83% | -$2.3M |
|
|
P
254
DELISTED
Pandora Media Inc
P
| $458K | 0.05% |
18,960
+1,400
| +8% | +$33.8K |
|
255
McDonald's
MCD
$224B
| $446K | 0.05% |
4,700
-200
| -4% | -$19K |
|
256
Medtronic
MDT
$119B
| $440K | 0.04% |
7,100
| – | – |
|
|
OA
257
DELISTED
Orbital ATK, Inc.
OA
| $440K | 0.04% |
3,450
-1,140
| -25% | -$145K |
|
|
AVX
258
DELISTED
AVX Corporation
AVX
| $423K | 0.04% |
31,850
+2,100
| +7% | +$27.9K |
|
259
Parker-Hannifin
PH
$96.1B
| $422K | 0.04% |
3,700
-9,540
| -72% | -$1.09M |
|
260
Morgan Stanley
MS
$236B
| $411K | 0.04% |
11,900
-12,180
| -51% | -$421K |
|
261
Abbott
ABT
$231B
| $408K | 0.04% |
9,800
+1,600
| +20% | +$66.6K |
|
262
Marriott International Class A Common Stock
MAR
$71.9B
| $408K | 0.04% |
+5,840
| New | +$408K |
|
263
Sysco
SYY
$39.4B
| $406K | 0.04% |
10,690
-38,140
| -78% | -$1.45M |
|
264
Duke Energy
DUK
$93.8B
| $396K | 0.04% |
5,300
+1,800
| +51% | +$134K |
|
|
TIF
265
DELISTED
Tiffany & Co.
TIF
| $392K | 0.04% |
+4,070
| New | +$392K |
|
266
Unum
UNM
$12.6B
| $387K | 0.04% |
+11,270
| New | +$387K |
|
267
Consolidated Edison
ED
$35.4B
| $380K | 0.04% |
6,700
+2,260
| +51% | +$128K |
|
268
Omnicom Group
OMC
$15.4B
| $375K | 0.04% |
+5,450
| New | +$375K |
|
269
Eli Lilly
LLY
$652B
| $370K | 0.04% |
5,700
-24,590
| -81% | -$1.6M |
|
|
EMC
270
DELISTED
EMC CORPORATION
EMC
| $366K | 0.04% |
+12,500
| New | +$366K |
|
271
Cincinnati Financial
CINF
$24B
| $363K | 0.04% |
+7,710
| New | +$363K |
|
272
Garmin
GRMN
$45.7B
| $361K | 0.04% |
6,950
+740
| +12% | +$38.4K |
|
273
MetLife
MET
$52.9B
| $355K | 0.04% |
7,405
| – | – |
|
274
Amgen
AMGN
$153B
| $313K | 0.03% |
2,225
| – | – |
|
275
Leggett & Platt
LEG
$1.35B
| $306K | 0.03% |
8,750
+490
| +6% | +$17.1K |
|