TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.94%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$994M
AUM Growth
+$994M
(+4.8%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
327
New
36
Increased
112
Reduced
142
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$23.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.31M |
| 4 |
Union Pacific
UNP
|
$4.25M |
| 5 |
Prologis
PLD
|
$3.99M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.32M |
| 2 |
Norfolk Southern
NSC
|
$3.49M |
| 3 |
Bank of America
BAC
|
$3.42M |
| 4 |
FedEx
FDX
|
$3.15M |
| 5 |
CA
CA, Inc.
CA
|
$3.1M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 9.29% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $4.78M | 0.48% |
98,620
+2,910
| +3% | +$141K |
|
52
Biogen
BIIB
$20.7B
| $4.78M | 0.48% |
15,149
+2,780
| +22% | +$877K |
|
53
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $4.67M | 0.47% |
76,854
+15,190
| +25% | +$924K |
|
54
HP
HPQ
$26.8B
| $4.67M | 0.47% |
138,710
-5,440
| -4% | -$183K |
|
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $4.64M | 0.47% |
79,940
+28,600
| +56% | +$1.66M |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $4.64M | 0.47% |
111,136
+14,550
| +15% | +$607K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $4.62M | 0.46% |
65,760
+19,460
| +42% | +$1.37M |
|
58
Vanguard Real Estate ETF
VNQ
$34B
| $4.62M | 0.46% |
61,690
+19,810
| +47% | +$1.48M |
|
59
AbbVie
ABBV
$375B
| $4.61M | 0.46% |
81,720
+37,670
| +86% | +$2.13M |
|
60
Caterpillar
CAT
$194B
| $4.41M | 0.44% |
40,560
+21,020
| +108% | +$2.28M |
|
61
Lockheed Martin
LMT
$104B
| $4.32M | 0.43% |
26,900
+10,060
| +60% | +$1.62M |
|
62
Altria Group
MO
$112B
| $4.32M | 0.43% |
102,960
-3,100
| -3% | -$130K |
|
63
Edison International
EIX
$21.2B
| $4.31M | 0.43% |
74,100
+16,640
| +29% | +$967K |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.3M | 0.43% |
85,770
-16,220
| -16% | -$813K |
|
65
Prudential Financial
PRU
$37.5B
| $4.22M | 0.42% |
47,490
+850
| +2% | +$75.5K |
|
66
DTE Energy
DTE
$28.1B
| $4.21M | 0.42% |
54,090
+3,740
| +7% | +$291K |
|
67
Accenture
ACN
$157B
| $4.19M | 0.42% |
51,860
+33,750
| +186% | +$2.73M |
|
68
PNC Financial Services
PNC
$80.3B
| $4.18M | 0.42% |
46,980
-970
| -2% | -$86.4K |
|
69
Emerson Electric
EMR
$73.1B
| $4.16M | 0.42% |
62,740
+14,989
| +31% | +$995K |
|
70
Northrop Grumman
NOC
$83B
| $4.14M | 0.42% |
34,609
+70
| +0.2% | +$8.37K |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $4.14M | 0.42% |
51,030
+2,760
| +6% | +$224K |
|
72
Lowe's Companies
LOW
$146B
| $4.12M | 0.41% |
85,900
+1,250
| +1% | +$60K |
|
73
Goldman Sachs
GS
$221B
| $4.12M | 0.41% |
24,610
-4,670
| -16% | -$782K |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $4.07M | 0.41% |
54,660
-470
| -0.9% | -$35K |
|
75
Ford
F
$46.3B
| $4.03M | 0.41% |
233,560
+58,040
| +33% | +$1M |
|