TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.54%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$948M
AUM Growth
+$948M
(+1.5%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
323
New
30
Increased
106
Reduced
152
Closed
32
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 2 |
DuPont de Nemours
DD
|
$2.79M |
| 3 |
AvalonBay Communities
AVB
|
$2.73M |
| 4 |
Gilead Sciences
GILD
|
$2.72M |
| 5 |
Verizon
VZ
|
$2.69M |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.77M |
| 3 |
Eli Lilly
LLY
|
$3.04M |
| 4 |
Cincinnati Financial
CINF
|
$3.02M |
| 5 |
MetLife
MET
|
$2.49M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 8.87% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32.7B
| $339K | 0.04% |
+5,070
| New | +$339K |
|
277
Kellanova
K
$27.6B
| $328K | 0.03% |
5,230
-180
| -3% | -$11.3K |
|
|
278
MetLife
MET
$54.1B
| $317K | 0.03% |
6,000
-47,180
| -89% | -$2.49M |
|
279
PG&E
PCG
$33.7B
| $302K | 0.03% |
7,000
| – | – |
|
280
Eaton
ETN
$134B
| $286K | 0.03% |
+3,810
| New | +$286K |
|
|
281
Cincinnati Financial
CINF
$24B
| $277K | 0.03% |
5,690
-62,090
| -92% | -$3.02M |
|
|
BCR
282
DELISTED
CR Bard Inc.
BCR
| $268K | 0.03% |
+1,810
| New | +$268K |
|
283
Phillips 66
PSX
$54.1B
| $252K | 0.03% |
+3,265
| New | +$252K |
|
284
Analog Devices
ADI
$124B
| $251K | 0.03% |
+4,720
| New | +$251K |
|
285
Garmin
GRMN
$45.1B
| $249K | 0.03% |
4,510
-150
| -3% | -$8.28K |
|
286
VF Corp
VFC
$5.8B
| $249K | 0.03% |
4,030
-130
| -3% | -$8.03K |
|
|
TWC
287
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $247K | 0.03% |
+1,800
| New | +$247K |
|
|
COV
288
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $243K | 0.03% |
+3,300
| New | +$243K |
|
289
Marathon Petroleum
MPC
$54.8B
| $218K | 0.02% |
2,500
| – | – |
|
|
PLL
290
DELISTED
PALL CORP
PLL
| $215K | 0.02% |
+2,400
| New | +$215K |
|
291
APA Corp
APA
$8.53B
| $212K | 0.02% |
+2,550
| New | +$212K |
|
292
Abbott
ABT
$229B
| – | – |
-33,400
| Closed | -$1.28M |
|
293
Avery Dennison
AVY
$13.2B
| – | – |
-42,780
| Closed | -$2.15M |
|
294
Boston Properties
BXP
$11.5B
| – | – |
-23,300
| Closed | -$2.34M |
|
295
Carter's
CRI
$1.06B
| – | – |
-9,150
| Closed | -$657K |
|
296
CSX Corp
CSX
$60B
| – | – |
-7,600
| Closed | -$219K |
|
297
Dollar Tree
DLTR
$23.2B
| – | – |
-11,230
| Closed | -$634K |
|
298
Ecolab
ECL
$78.6B
| – | – |
-19,140
| Closed | -$2M |
|
299
Eversource Energy
ES
$23.8B
| – | – |
-5,970
| Closed | -$253K |
|
300
Halliburton
HAL
$19.3B
| – | – |
-4,100
| Closed | -$208K |
|