TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+6.63%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.55B
AUM Growth
+$59.5M
(+4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
350
New
20
Increased
125
Reduced
176
Closed
27
Top Buys
| 1 |
Expeditors International
EXPD
|
$5.41M |
| 2 |
Coca-Cola
KO
|
$3.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.68M |
| 4 |
NRG Energy
NRG
|
$3.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.33M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.56M |
| 2 |
Lockheed Martin
LMT
|
$5.46M |
| 3 |
Cisco
CSCO
|
$5.08M |
| 4 |
Visa
V
|
$4.89M |
| 5 |
Cardinal Health
CAH
|
$4.33M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regal Rexnord
RRX
$9.78B
| $1.37M | 0.09% |
+19,790
| New | +$1.37M |
|
252
iShares International Select Dividend ETF
IDV
$5.73B
| $1.35M | 0.09% |
45,790
-37,255
| -45% | -$1.1M |
|
|
ETFC
253
DELISTED
E*Trade Financial Corporation
ETFC
| $1.3M | 0.08% |
37,413
-1,644
| -4% | -$56.9K |
|
254
Southern Company
SO
$101B
| $1.28M | 0.08% |
26,100
+2,570
| +11% | +$126K |
|
255
Medtronic
MDT
$119B
| $1.28M | 0.08% |
17,970
+5,110
| +40% | +$364K |
|
256
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.27M | 0.08% |
16,390
-2,460
| -13% | -$191K |
|
257
Becton Dickinson
BDX
$54.8B
| $1.27M | 0.08% |
+7,836
| New | +$1.27M |
|
258
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.23M | 0.08% |
35,010
-6,650
| -16% | -$234K |
|
259
Omnicom Group
OMC
$15.2B
| $1.21M | 0.08% |
14,180
+1,400
| +11% | +$119K |
|
|
RRD
260
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.2M | 0.08% |
+73,450
| New | +$1.2M |
|
261
Toro Company
TTC
$7.96B
| $1.19M | 0.08% |
+21,300
| New | +$1.19M |
|
262
Rayonier
RYN
$4.05B
| $1.17M | 0.08% |
+46,346
| New | +$1.17M |
|
263
Loews
L
$20.2B
| $1.17M | 0.08% |
24,976
-1,100
| -4% | -$51.5K |
|
264
Idexx Laboratories
IDXX
$51.2B
| $1.16M | 0.07% |
+9,900
| New | +$1.16M |
|
265
Caterpillar
CAT
$197B
| $1.15M | 0.07% |
12,400
-5,420
| -30% | -$503K |
|
266
JB Hunt Transport Services
JBHT
$14.1B
| $1.1M | 0.07% |
11,291
-496
| -4% | -$48.1K |
|
267
Consolidated Edison
ED
$35.3B
| $1.09M | 0.07% |
14,730
+1,530
| +12% | +$113K |
|
268
Cintas
CTAS
$83.4B
| $1.08M | 0.07% |
37,520
+3,840
| +11% | +$111K |
|
|
BCR
269
DELISTED
CR Bard Inc.
BCR
| $1.08M | 0.07% |
4,820
+470
| +11% | +$106K |
|
270
Stanley Black & Decker
SWK
$11.6B
| $1.07M | 0.07% |
9,360
+1,000
| +12% | +$115K |
|
271
CoreCivic
CXW
$2.13B
| $1.06M | 0.07% |
43,330
+6,100
| +16% | +$149K |
|
272
Illinois Tool Works
ITW
$77.4B
| $1.06M | 0.07% |
8,630
-1,650
| -16% | -$202K |
|
273
Intercontinental Exchange
ICE
$99.9B
| $1.04M | 0.07% |
18,350
-72,800
| -80% | -$4.11M |
|
274
Eastman Chemical
EMN
$7.88B
| $1.03M | 0.07% |
13,740
+1,410
| +11% | +$106K |
|
275
Reinsurance Group of America
RGA
$13.1B
| $1.03M | 0.07% |
8,191
-360
| -4% | -$45.3K |
|