TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+6.84%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.22B
AUM Growth
+$1.22B
(+16%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
286
New
27
Increased
180
Reduced
58
Closed
19
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.86M |
| 2 |
Nike
NKE
|
$5.95M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.78M |
| 4 |
RTX Corp
RTX
|
$4.99M |
| 5 |
Salesforce
CRM
|
$4.87M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$4.48M |
| 2 |
HP
HPQ
|
$4.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.82M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.69M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.43M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$61.6B
| – | – |
-5,100
| Closed | -$351K |
|
277
Yum! Brands
YUM
$40.8B
| – | – |
-30,350
| Closed | -$2.43M |
|
|
GAP
278
The Gap, Inc.
GAP
$8.21B
| – | – |
-7,410
| Closed | -$211K |
|
|
WPX
279
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-52,640
| Closed | -$348K |
|
|
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-5,130
| Closed | -$221K |
|
|
DATA
281
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-11,600
| Closed | -$925K |
|
|
CPN
282
DELISTED
Calpine Corporation
CPN
| – | – |
-60,280
| Closed | -$880K |
|
|
DD
283
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-56,150
| Closed | -$2.71M |
|
|
MHFI
284
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-44,150
| Closed | -$3.82M |
|
|
XL
285
DELISTED
XL Group Ltd.
XL
| – | – |
-79,360
| Closed | -$2.88M |
|
|
TYC
286
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-46,550
| Closed | -$1.56M |
|