TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+5.38%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.05B
AUM Growth
+$60.9M
(+6.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
310
New
28
Increased
184
Reduced
51
Closed
43
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$10.6M |
| 2 |
Chevron
CVX
|
$5.88M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.73M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.15M |
| 5 |
Bank of America
BAC
|
$4.13M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$5.49M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.9M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.65M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.62M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-24,318
| Closed | -$2.73M |
|
|
302
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| – | – |
-30,346
| Closed | -$3.65M |
|
|
303
Vanguard Small-Cap Value ETF
VBR
$31.8B
| – | – |
-36,257
| Closed | -$3.62M |
|
304
Westlake Corp
WLK
$11.5B
| – | – |
-12,130
| Closed | -$1.05M |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| – | – |
-11,340
| Closed | -$585K |
|
|
XEC
306
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-7,910
| Closed | -$1M |
|
|
WDR
307
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-13,570
| Closed | -$701K |
|
|
TIF
308
DELISTED
Tiffany & Co.
TIF
| – | – |
-4,070
| Closed | -$392K |
|
|
LNKD
309
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-3,860
| Closed | -$802K |
|
|
GAS
310
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-56,510
| Closed | -$2.9M |
|