TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.56%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$941M
AUM Growth
–
Cap. Flow
+$941M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.5M |
| 2 |
Exxon Mobil
XOM
|
$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 4 |
Apple
AAPL
|
$18.1M |
| 5 |
Chevron
CVX
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Staples | 9.27% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mattel
MAT
$5.79B
| $506K | 0.05% |
+11,160
| New | +$506K |
|
277
Packaging Corp of America
PKG
$19.5B
| $499K | 0.05% |
+10,200
| New | +$499K |
|
|
COV
278
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $481K | 0.05% |
+7,650
| New | +$481K |
|
279
Huntington Ingalls Industries
HII
$10.6B
| $473K | 0.05% |
+8,370
| New | +$473K |
|
280
NextEra Energy, Inc.
NEE
$148B
| $473K | 0.05% |
+5,800
| New | +$473K |
|
281
Chubb
CB
$110B
| $472K | 0.05% |
+5,270
| New | +$472K |
|
282
Southern Company
SO
$101B
| $472K | 0.05% |
+10,700
| New | +$472K |
|
283
Graco
GGG
$14B
| $471K | 0.05% |
+7,450
| New | +$471K |
|
284
Estee Lauder
EL
$32.4B
| $469K | 0.05% |
+7,130
| New | +$469K |
|
|
CVA
285
DELISTED
Covanta Holding Corporation
CVA
| $467K | 0.05% |
+23,340
| New | +$467K |
|
286
Brown-Forman Class B
BF.B
$13.8B
| $463K | 0.05% |
+6,860
| New | +$463K |
|
287
Bread Financial
BFH
$3.03B
| $460K | 0.05% |
+2,540
| New | +$460K |
|
288
Oceaneering
OII
$2.43B
| $458K | 0.05% |
+6,350
| New | +$458K |
|
289
RPM International
RPM
$15.7B
| $457K | 0.05% |
+14,320
| New | +$457K |
|
290
Copa Holdings
CPA
$4.75B
| $455K | 0.05% |
+3,470
| New | +$455K |
|
291
Boston Scientific
BSX
$157B
| $451K | 0.05% |
+48,700
| New | +$451K |
|
292
Equifax
EFX
$29.3B
| $444K | 0.05% |
+7,530
| New | +$444K |
|
293
Hanesbrands
HBI
$2.19B
| $443K | 0.05% |
+8,610
| New | +$443K |
|
294
Conagra Brands
CAG
$9.04B
| $440K | 0.05% |
+12,600
| New | +$440K |
|
295
Mine Safety
MSA
$6.61B
| $438K | 0.05% |
+9,400
| New | +$438K |
|
296
Affiliated Managers Group
AMG
$6.48B
| $434K | 0.05% |
+2,650
| New | +$434K |
|
|
DST
297
DELISTED
DST Systems Inc.
DST
| $434K | 0.05% |
+6,650
| New | +$434K |
|
298
Henry Schein
HSIC
$8.32B
| $424K | 0.05% |
+4,430
| New | +$424K |
|
299
SEI Investments
SEIC
$10.8B
| $422K | 0.04% |
+14,860
| New | +$422K |
|
300
Seagate
STX
$35.7B
| $421K | 0.04% |
+9,400
| New | +$421K |
|