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 | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $4.45M | 0.48% | 75,940 +6,380 | +9% | +$374K |
|
|
YHOO
52
DELISTED
Yahoo Inc
YHOO
| $4.41M | 0.47% | 132,940 -1,550 | -1% | -$51.4K |
|
|
GAP
53
The Gap, Inc.
GAP
$8.21B
| $4.4M | 0.47% | 109,180 -2,400 | -2% | -$96.7K |
|
54
Eli Lilly
LLY
$657B
| $4.37M | 0.47% | 86,860 +6,780 | +8% | +$341K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $4.33M | 0.46% | 56,170 +13,020 | +30% | +$1M |
|
56
Boeing
BA
$177B
| $4.25M | 0.45% | 36,156 +1,050 | +3% | +$123K |
|
57
PPG Industries
PPG
$25.1B
| $4.2M | 0.45% | 25,126 -2,100 | -8% | -$351K |
|
58
3M
MMM
$82.8B
| $4.16M | 0.44% | 34,820 +600 | +2% | +$71.6K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $4.15M | 0.44% | 26,930 +250 | +0.9% | +$38.5K |
|
60
Altria Group
MO
$113B
| $4.02M | 0.43% | 117,140 +1,659 | +1% | +$57K |
|
61
American International
AIG
$45.1B
| $3.99M | 0.43% | 82,120 +26,580 | +48% | +$1.29M |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.97M | 0.42% | 34,676 -2,220 | -6% | -$254K |
|
63
AbbVie
ABBV
$372B
| $3.92M | 0.42% | 87,620 -7,580 | -8% | -$339K |
|
64
Northrop Grumman
NOC
$84.5B
| $3.84M | 0.41% | 40,349 -800 | -2% | -$76.2K |
|
65
TJX Companies
TJX
$152B
| $3.76M | 0.4% | 66,610 +5,920 | +10% | +$334K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $3.73M | 0.4% | 115,030 -16,150 | -12% | -$524K |
|
67
Ameren
AEE
$27B
| $3.72M | 0.4% | 106,750 -11,950 | -10% | -$416K |
|
|
68
Mastercard
MA
$538B
| $3.69M | 0.39% | 5,480 +4,580 | +509% | +$3.08M |
|
69
Occidental Petroleum
OXY
$46.9B
| $3.65M | 0.39% | 39,045 +18,770 | +93% | +$1.76M |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.58M | 0.38% | 89,806 +27,590 | +44% | +$1.1M |
|
71
HP
HPQ
$26.7B
| $3.55M | 0.38% | 168,980 -3,450 | -2% | -$72.4K |
|
72
Murphy Oil
MUR
$3.55B
| $3.53M | 0.38% | 58,450 -920 | -2% | -$55.5K |
|
73
Oracle
ORCL
$635B
| $3.51M | 0.37% | 105,740 +800 | +0.8% | +$26.5K |
|
74
Helmerich & Payne
HP
$2.08B
| $3.46M | 0.37% | 50,190 -1,400 | -3% | -$96.5K |
|
|
75
EOG Resources
EOG
$68.2B
| $3.43M | 0.37% | +20,270 | New | +$3.43M |
|