TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.63%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
406
New
62
Increased
160
Reduced
103
Closed
76
Top Buys
| 1 |
Deere & Co
DE
|
$6.74M |
| 2 |
Intel
INTC
|
$6M |
| 3 |
Best Buy
BBY
|
$5.88M |
| 4 |
Boston Properties
BXP
|
$5.62M |
| 5 |
Biogen
BIIB
|
$5.49M |
Top Sells
| 1 |
Boeing
BA
|
$6.21M |
| 2 |
Nike
NKE
|
$5.85M |
| 3 |
Cigna
CI
|
$5.49M |
| 4 |
Target
TGT
|
$4.65M |
| 5 |
Exxon Mobil
XOM
|
$3.55M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cincinnati Financial
CINF
$24B
| $1.35M | 0.09% |
17,950
-2,030
| -10% | -$153K |
|
|
SPLS
252
DELISTED
Staples Inc
SPLS
| $1.33M | 0.09% |
155,380
-2,480
| -2% | -$21.2K |
|
|
LLTC
253
DELISTED
Linear Technology Corp
LLTC
| $1.29M | 0.09% |
21,740
-340
| -2% | -$20.2K |
|
254
Illinois Tool Works
ITW
$77.1B
| $1.23M | 0.08% |
10,280
-16,620
| -62% | -$1.99M |
|
255
Southern Company
SO
$102B
| $1.21M | 0.08% |
23,530
-50
| -0.2% | -$2.57K |
|
256
Clorox
CLX
$14.7B
| $1.19M | 0.08% |
9,530
-20
| -0.2% | -$2.5K |
|
|
BEAV
257
DELISTED
B/E Aerospace Inc
BEAV
| $1.16M | 0.08% |
+22,458
| New | +$1.16M |
|
258
NRG Energy
NRG
$28.2B
| $1.15M | 0.08% |
+102,881
| New | +$1.15M |
|
|
ETFC
259
DELISTED
E*Trade Financial Corporation
ETFC
| $1.14M | 0.08% |
+39,057
| New | +$1.14M |
|
260
Ralph Lauren
RL
$18.8B
| $1.12M | 0.07% |
+11,057
| New | +$1.12M |
|
261
Medtronic
MDT
$120B
| $1.11M | 0.07% |
12,860
+9,860
| +329% | +$852K |
|
262
Stryker
SYK
$150B
| $1.11M | 0.07% |
9,490
-1,910
| -17% | -$222K |
|
263
Omnicom Group
OMC
$15.2B
| $1.09M | 0.07% |
12,780
-20
| -0.2% | -$1.7K |
|
264
Loews
L
$20.1B
| $1.07M | 0.07% |
+26,076
| New | +$1.07M |
|
|
PBCT
265
DELISTED
People's United Financial Inc
PBCT
| $1.07M | 0.07% |
67,700
+10,810
| +19% | +$171K |
|
266
Stanley Black & Decker
SWK
$11.1B
| $1.03M | 0.07% |
8,360
| – | – |
|
267
PPG Industries
PPG
$25.1B
| $1.03M | 0.07% |
9,944
-33,353
| -77% | -$3.44M |
|
268
Consolidated Edison
ED
$35.4B
| $994K | 0.07% |
13,200
-1,730
| -12% | -$130K |
|
|
BCR
269
DELISTED
CR Bard Inc.
BCR
| $976K | 0.07% |
4,350
| – | – |
|
270
JB Hunt Transport Services
JBHT
$14B
| $956K | 0.06% |
+11,787
| New | +$956K |
|
271
US Bancorp
USB
$76B
| $949K | 0.06% |
22,125
+14,285
| +182% | +$613K |
|
272
Cintas
CTAS
$84.6B
| $948K | 0.06% |
8,420
-20
| -0.2% | -$2.25K |
|
273
Service Corp International
SCI
$11.1B
| $938K | 0.06% |
+35,340
| New | +$938K |
|
274
Aflac
AFL
$57.2B
| $934K | 0.06% |
13,000
-20
| -0.2% | -$1.44K |
|
275
Reinsurance Group of America
RGA
$12.9B
| $923K | 0.06% |
+8,551
| New | +$923K |
|