TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+6.63%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.55B
AUM Growth
+$1.55B
(+4%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
350
New
20
Increased
128
Reduced
173
Closed
27
Top Buys
| 1 |
Expeditors International
EXPD
|
$5.41M |
| 2 |
Coca-Cola
KO
|
$3.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.68M |
| 4 |
NRG Energy
NRG
|
$3.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.33M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.56M |
| 2 |
Lockheed Martin
LMT
|
$5.46M |
| 3 |
Cisco
CSCO
|
$5.08M |
| 4 |
Visa
V
|
$4.89M |
| 5 |
Cardinal Health
CAH
|
$4.33M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$56.6B
| – | – |
-13,000
| Closed | -$934K |
|
327
American International
AIG
$44.8B
| – | – |
-5,200
| Closed | -$309K |
|
328
Chubb
CB
$110B
| – | – |
-20,520
| Closed | -$2.58M |
|
329
Colgate-Palmolive
CL
$67.3B
| – | – |
-2,700
| Closed | -$200K |
|
330
Clorox
CLX
$15B
| – | – |
-9,530
| Closed | -$1.19M |
|
331
Delta Air Lines
DAL
$40.3B
| – | – |
-77,280
| Closed | -$3.04M |
|
332
Duke Energy
DUK
$94.2B
| – | – |
-3,500
| Closed | -$280K |
|
333
eBay
EBAY
$40.9B
| – | – |
-46,260
| Closed | -$1.52M |
|
334
Equifax
EFX
$29.3B
| – | – |
-6,150
| Closed | -$828K |
|
335
FedEx
FDX
$53.1B
| – | – |
-1,400
| Closed | -$245K |
|
336
Fluor
FLR
$7.01B
| – | – |
-10,370
| Closed | -$532K |
|
337
HP
HPQ
$27B
| – | – |
-11,050
| Closed | -$172K |
|
338
Kimberly-Clark
KMB
$42.4B
| – | – |
-14,720
| Closed | -$1.86M |
|
|
339
Lowe's Companies
LOW
$146B
| – | – |
-104,740
| Closed | -$7.56M |
|
340
Microchip Technology
MCHP
$33.9B
| – | – |
-10,280
| Closed | -$639K |
|
341
NiSource
NI
$19.6B
| – | – |
-76,100
| Closed | -$1.84M |
|
342
NOV
NOV
$4.82B
| – | – |
-16,040
| Closed | -$589K |
|
343
Occidental Petroleum
OXY
$45.8B
| – | – |
-3,645
| Closed | -$266K |
|
344
Teradata
TDC
$1.96B
| – | – |
-76,880
| Closed | -$2.38M |
|
345
Trustmark
TRMK
$2.41B
| – | – |
-106,750
| Closed | -$2.94M |
|
346
Trinity Industries
TRN
$2.26B
| – | – |
-107,950
| Closed | -$2.61M |
|
347
Voya Financial
VOYA
$7.21B
| – | – |
-47,200
| Closed | -$1.36M |
|
348
Whirlpool
WHR
$5.04B
| – | – |
-16,780
| Closed | -$2.72M |
|
|
DD
349
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,000
| Closed | -$335K |
|
|
BEAV
350
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-22,458
| Closed | -$1.16M |
|