TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.63%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
406
New
62
Increased
160
Reduced
103
Closed
76
Top Buys
| 1 |
Deere & Co
DE
|
$6.74M |
| 2 |
Intel
INTC
|
$6M |
| 3 |
Best Buy
BBY
|
$5.88M |
| 4 |
Boston Properties
BXP
|
$5.62M |
| 5 |
Biogen
BIIB
|
$5.49M |
Top Sells
| 1 |
Boeing
BA
|
$6.21M |
| 2 |
Nike
NKE
|
$5.85M |
| 3 |
Cigna
CI
|
$5.49M |
| 4 |
Target
TGT
|
$4.65M |
| 5 |
Exxon Mobil
XOM
|
$3.55M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
401
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-172,627
| Closed | -$1.58M |
|
|
EMC
402
DELISTED
EMC CORPORATION
EMC
| – | – |
-128,120
| Closed | -$3.48M |
|
|
NSM
403
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
| – | – |
-116,655
| Closed | -$1.31M |
|
|
KKD
404
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
-72,975
| Closed | -$1.53M |
|
|
AZPN
405
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-37,828
| Closed | -$1.52M |
|
406
Deluxe
DLX
$882M
| – | – |
-24,325
| Closed | -$1.62M |
|