TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+4.94%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$994M
AUM Growth
+$45.9M
(+4.8%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
327
New
36
Increased
109
Reduced
145
Closed
33
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.31M |
| 2 |
Prologis
PLD
|
$3.99M |
| 3 |
AT&T
T
|
$3M |
| 4 |
Ross Stores
ROST
|
$2.83M |
| 5 |
Accenture
ACN
|
$2.73M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.32M |
| 2 |
Norfolk Southern
NSC
|
$3.49M |
| 3 |
Bank of America
BAC
|
$3.42M |
| 4 |
FedEx
FDX
|
$3.15M |
| 5 |
CA
CA, Inc.
CA
|
$3.1M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 9.29% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hormel Foods
HRL
$14.1B
| $320K | 0.03% |
12,980
-92,240
| -88% | -$2.27M |
|
277
Bath & Body Works
BBWI
$6.06B
| $314K | 0.03% |
+6,630
| New | +$314K |
|
278
Public Storage
PSA
$52.2B
| $308K | 0.03% |
1,800
-9,230
| -84% | -$1.58M |
|
|
LNKD
279
DELISTED
LinkedIn Corporation
LNKD
| $305K | 0.03% |
1,780
-400
| -18% | -$68.5K |
|
280
Halliburton
HAL
$18.8B
| $291K | 0.03% |
+4,100
| New | +$291K |
|
281
Leggett & Platt
LEG
$1.35B
| $283K | 0.03% |
+8,260
| New | +$283K |
|
|
PLL
282
DELISTED
PALL CORP
PLL
| $282K | 0.03% |
3,300
+900
| +38% | +$76.9K |
|
283
Baxter International
BAX
$12.5B
| $273K | 0.03% |
6,941
-51,768
| -88% | -$2.04M |
|
284
J.M. Smucker
SJM
$12B
| $267K | 0.03% |
+2,510
| New | +$267K |
|
285
Genuine Parts
GPC
$19.4B
| $265K | 0.03% |
+3,020
| New | +$265K |
|
|
TWC
286
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $265K | 0.03% |
1,800
| – | – |
|
287
L3Harris
LHX
$51B
| $264K | 0.03% |
+3,480
| New | +$264K |
|
288
Amgen
AMGN
$153B
| $263K | 0.03% |
2,225
-5,220
| -70% | -$617K |
|
289
Duke Energy
DUK
$93.8B
| $260K | 0.03% |
3,500
-27,600
| -89% | -$2.05M |
|
290
APA Corp
APA
$8.14B
| $257K | 0.03% |
2,550
| – | – |
|
291
Consolidated Edison
ED
$35.4B
| $256K | 0.03% |
+4,440
| New | +$256K |
|
292
Starbucks
SBUX
$97.1B
| $217K | 0.02% |
5,600
-39,420
| -88% | -$1.53M |
|
|
BRCM
293
DELISTED
BROADCOM CORP CL-A
BRCM
| $212K | 0.02% |
+5,700
| New | +$212K |
|
294
Yum! Brands
YUM
$40.1B
| $211K | 0.02% |
+3,617
| New | +$211K |
|
295
WaFd
WAFD
$2.5B
| – | – |
-40,370
| Closed | -$941K |
|
|
CFN
296
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-61,320
| Closed | -$2.47M |
|
297
Analog Devices
ADI
$122B
| – | – |
-4,720
| Closed | -$251K |
|
298
AGNC Investment
AGNC
$10.8B
| – | – |
-25,440
| Closed | -$547K |
|
299
Allegion
ALLE
$14.8B
| – | – |
-14,579
| Closed | -$761K |
|
300
Cincinnati Financial
CINF
$24B
| – | – |
-5,690
| Closed | -$277K |
|