TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.56%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$941M
AUM Growth
–
Cap. Flow
+$941M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.5M |
| 2 |
Exxon Mobil
XOM
|
$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 4 |
Apple
AAPL
|
$18.1M |
| 5 |
Chevron
CVX
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Staples | 9.27% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$61.5B
| $240K | 0.03% |
+4,800
| New | +$240K |
|
|
TWTC
352
DELISTED
TW TELECOM INC CL A COM
TWTC
| $231K | 0.02% |
+8,200
| New | +$231K |
|
353
American Tower
AMT
$95.5B
| $227K | 0.02% |
+3,100
| New | +$227K |
|
|
TSS
354
DELISTED
Total System Services, Inc.
TSS
| $225K | 0.02% |
+9,200
| New | +$225K |
|
355
Capital One
COF
$145B
| $217K | 0.02% |
+3,450
| New | +$217K |
|
356
Norfolk Southern
NSC
$62.8B
| $214K | 0.02% |
+2,950
| New | +$214K |
|
|
PBCT
357
DELISTED
People's United Financial Inc
PBCT
| $212K | 0.02% |
+14,220
| New | +$212K |
|
358
Stanley Black & Decker
SWK
$11.5B
| $205K | 0.02% |
+2,650
| New | +$205K |
|
359
J.M. Smucker
SJM
$11.8B
| $200K | 0.02% |
+1,940
| New | +$200K |
|