TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+1.16%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$987M
AUM Growth
-$7.41M
(-0.75%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
328
New
34
Increased
126
Reduced
118
Closed
46
Top Buys
| 1 |
Blackrock
BLK
|
$4.88M |
| 2 |
Halliburton
HAL
|
$3.18M |
| 3 |
The Mosaic Company
MOS
|
$2.96M |
| 4 |
International Paper
IP
|
$2.86M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.1M |
| 2 |
Equity Residential
EQR
|
$3.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.48M |
| 4 |
General Mills
GIS
|
$2.71M |
| 5 |
Weyerhaeuser
WY
|
$2.68M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$52.2B
| $299K | 0.03% |
1,800
| – | – |
|
277
Deere & Co
DE
$128B
| $282K | 0.03% |
3,440
-30,860
| -90% | -$2.53M |
|
278
NOV
NOV
$4.95B
| $275K | 0.03% |
+3,615
| New | +$275K |
|
279
APA Corp
APA
$8.14B
| $272K | 0.03% |
2,900
+350
| +14% | +$32.8K |
|
280
Phillips 66
PSX
$53.2B
| $265K | 0.03% |
3,265
-9,690
| -75% | -$786K |
|
281
J.M. Smucker
SJM
$12B
| $263K | 0.03% |
2,660
+150
| +6% | +$14.8K |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $219K | 0.02% |
+3,400
| New | +$219K |
|
283
Pentair
PNR
$18.1B
| – | – |
-16,305
| Closed | -$790K |
|
284
Starbucks
SBUX
$97.1B
| – | – |
-5,600
| Closed | -$217K |
|
285
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-12,250
| Closed | -$697K |
|
286
Stryker
SYK
$150B
| – | – |
-6,550
| Closed | -$552K |
|
|
CB
287
DELISTED
CHUBB CORPORATION
CB
| – | – |
-37,750
| Closed | -$3.48M |
|
|
BBBY
288
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-30,930
| Closed | -$1.78M |
|
289
AutoZone
AZO
$70.6B
| – | – |
-1,420
| Closed | -$761K |
|
290
Baxter International
BAX
$12.5B
| – | – |
-6,941
| Closed | -$273K |
|
291
Bath & Body Works
BBWI
$6.06B
| – | – |
-6,630
| Closed | -$314K |
|
292
Colgate-Palmolive
CL
$68.8B
| – | – |
-26,730
| Closed | -$1.82M |
|
293
CVR Energy
CVI
$3.16B
| – | – |
-18,990
| Closed | -$915K |
|
|
294
Equity Residential
EQR
$25.5B
| – | – |
-58,750
| Closed | -$3.7M |
|
|
295
General Mills
GIS
$27B
| – | – |
-51,540
| Closed | -$2.71M |
|
296
Corning
GLW
$61B
| – | – |
-76,090
| Closed | -$1.67M |
|
297
Genuine Parts
GPC
$19.4B
| – | – |
-3,020
| Closed | -$265K |
|
298
W.W. Grainger
GWW
$47.5B
| – | – |
-5,200
| Closed | -$1.32M |
|
299
Hasbro
HAS
$11.2B
| – | – |
-44,600
| Closed | -$2.37M |
|
300
Hershey
HSY
$37.6B
| – | – |
-3,880
| Closed | -$378K |
|