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% |
