TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+5.99%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$936M
AUM Growth
+$936M
(-0.54%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
402
New
43
Increased
98
Reduced
152
Closed
101
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.71M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.64M |
| 3 |
EOG Resources
EOG
|
$3.43M |
| 4 |
McKesson
MCK
|
$3.12M |
| 5 |
Mastercard
MA
|
$3.08M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.63M |
| 2 |
MON
Monsanto Co
MON
|
$3.82M |
| 3 |
Blackrock
BLK
|
$3.39M |
| 4 |
AvalonBay Communities
AVB
|
$3.28M |
| 5 |
Chevron
CVX
|
$2.89M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
276
DELISTED
AVX Corporation
AVX
| $664K | 0.07% |
50,600
-3,900
| -7% | -$51.2K |
|
|
TRW
277
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $645K | 0.07% |
9,050
-850
| -9% | -$60.6K |
|
278
Automatic Data Processing
ADP
$123B
| $634K | 0.07% |
8,760
| – | – |
|
279
BOK Financial
BOKF
$7.09B
| $630K | 0.07% |
+9,950
| New | +$630K |
|
280
Chubb
CB
$110B
| $493K | 0.05% |
5,270
| – | – |
|
281
Baxter International
BAX
$12.7B
| $478K | 0.05% |
7,270
+3,440
| +90% | +$226K |
|
282
NextEra Energy, Inc.
NEE
$148B
| $465K | 0.05% |
5,800
| – | – |
|
|
LNKD
283
DELISTED
LinkedIn Corporation
LNKD
| $455K | 0.05% |
+1,850
| New | +$455K |
|
284
News Corp Class A
NWSA
$16.6B
| $429K | 0.05% |
26,695
-117,525
| -81% | -$1.89M |
|
285
Southern Company
SO
$102B
| $419K | 0.04% |
10,170
-530
| -5% | -$21.8K |
|
286
GameStop
GME
$10B
| $415K | 0.04% |
8,350
-240
| -3% | -$11.9K |
|
|
GMCR
287
DELISTED
KEURIG GREEN MTN INC
GMCR
| $392K | 0.04% |
+5,200
| New | +$392K |
|
|
EMC
288
DELISTED
EMC CORPORATION
EMC
| $371K | 0.04% |
14,500
+4,000
| +38% | +$102K |
|
289
Stryker
SYK
$150B
| $356K | 0.04% |
5,270
-17,080
| -76% | -$1.15M |
|
290
Waste Management
WM
$91.2B
| $355K | 0.04% |
8,610
| – | – |
|
291
General Dynamics
GD
$87.3B
| $326K | 0.03% |
+3,730
| New | +$326K |
|
292
Molson Coors Class B
TAP
$9.98B
| $317K | 0.03% |
6,330
-24,330
| -79% | -$1.22M |
|
293
Paychex
PAYX
$50.2B
| $314K | 0.03% |
7,730
-71,110
| -90% | -$2.89M |
|
294
Microchip Technology
MCHP
$35.1B
| $313K | 0.03% |
7,770
-27,420
| -78% | -$1.1M |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $265K | 0.03% |
4,920
-36,120
| -88% | -$1.95M |
|
296
Kellanova
K
$27.6B
| $258K | 0.03% |
4,400
| – | – |
|
297
Stanley Black & Decker
SWK
$11.5B
| $240K | 0.03% |
2,650
| – | – |
|
298
DuPont de Nemours
DD
$32.2B
| $230K | 0.02% |
+6,000
| New | +$230K |
|
299
Omnicom Group
OMC
$15.2B
| $228K | 0.02% |
3,600
-21,530
| -86% | -$1.36M |
|
300
VF Corp
VFC
$5.91B
| $227K | 0.02% |
+1,140
| New | +$227K |
|