TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.06%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.14B
AUM Growth
+$1.14B
(+8.9%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
279
New
12
Increased
150
Reduced
65
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.11M |
| 2 |
Visa
V
|
$2.99M |
| 3 |
Starbucks
SBUX
|
$2.82M |
| 4 |
Walt Disney
DIS
|
$2.72M |
| 5 |
Deere & Co
DE
|
$2.66M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$3.14M |
| 2 |
VF Corp
VFC
|
$2.72M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.46M |
| 4 |
EOG Resources
EOG
|
$2.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.31M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 8.18% |