TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+5.99%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$936M
AUM Growth
+$936M
(-0.54%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
402
New
43
Increased
98
Reduced
152
Closed
101
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.71M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.64M |
| 3 |
EOG Resources
EOG
|
$3.43M |
| 4 |
McKesson
MCK
|
$3.12M |
| 5 |
Mastercard
MA
|
$3.08M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.63M |
| 2 |
MON
Monsanto Co
MON
|
$3.82M |
| 3 |
Blackrock
BLK
|
$3.39M |
| 4 |
AvalonBay Communities
AVB
|
$3.28M |
| 5 |
Chevron
CVX
|
$2.89M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$30.3B
| – | – |
-7,530
| Closed | -$444K |
|
327
Estee Lauder
EL
$33B
| – | – |
-7,130
| Closed | -$469K |
|
328
Eaton
ETN
$136B
| – | – |
-23,600
| Closed | -$1.55M |
|
329
Exelon
EXC
$44.1B
| – | – |
-34,620
| Closed | -$1.07M |
|
330
Extra Space Storage
EXR
$30.5B
| – | – |
-9,350
| Closed | -$392K |
|
331
Freeport-McMoran
FCX
$63.7B
| – | – |
-63,330
| Closed | -$1.75M |
|
332
Fiserv
FI
$75.1B
| – | – |
-4,600
| Closed | -$402K |
|
333
Flowserve
FLS
$7.02B
| – | – |
-6,830
| Closed | -$369K |
|
334
Graco
GGG
$14.1B
| – | – |
-7,450
| Closed | -$471K |
|
335
Gentex
GNTX
$6.15B
| – | – |
-14,920
| Closed | -$344K |
|
336
Hanesbrands
HBI
$2.23B
| – | – |
-8,610
| Closed | -$443K |
|
337
HCA Healthcare
HCA
$94.5B
| – | – |
-9,520
| Closed | -$343K |
|
338
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-8,370
| Closed | -$473K |
|
339
Henry Schein
HSIC
$8.44B
| – | – |
-4,430
| Closed | -$424K |
|
340
Host Hotels & Resorts
HST
$11.8B
| – | – |
-82,100
| Closed | -$1.39M |
|
341
Gartner
IT
$19B
| – | – |
-6,640
| Closed | -$378K |
|
342
Leidos
LDOS
$23.2B
| – | – |
-69,310
| Closed | -$965K |
|
343
LKQ Corp
LKQ
$8.39B
| – | – |
-14,920
| Closed | -$384K |
|
344
Macy's
M
$3.59B
| – | – |
-34,659
| Closed | -$1.66M |
|
345
Mattel
MAT
$5.9B
| – | – |
-11,160
| Closed | -$506K |
|
346
Mine Safety
MSA
$6.68B
| – | – |
-9,400
| Closed | -$438K |
|
347
Norfolk Southern
NSC
$62.8B
| – | – |
-2,950
| Closed | -$214K |
|
348
Oceaneering
OII
$2.45B
| – | – |
-6,350
| Closed | -$458K |
|
349
Packaging Corp of America
PKG
$19.6B
| – | – |
-10,200
| Closed | -$499K |
|
350
ProAssurance
PRA
$1.22B
| – | – |
-15,720
| Closed | -$820K |
|