TCM

Twin Capital Management Portfolio holdings

AUM $941M
This Quarter Return
+1.16%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$987M
AUM Growth
+$987M
Cap. Flow
-$13.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
23.42%
Holding
328
New
34
Increased
126
Reduced
118
Closed
46

Top Buys

1
BLK icon
Blackrock
BLK
$4.88M
2
HAL icon
Halliburton
HAL
$3.18M
3
MOS icon
The Mosaic Company
MOS
$2.96M
4
IP icon
International Paper
IP
$2.86M
5
KDP icon
Keurig Dr Pepper
KDP
$2.8M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$5.1M
2
EQR icon
Equity Residential
EQR
$3.7M
3
CB
CHUBB CORPORATION
CB
$3.48M
4
GIS icon
General Mills
GIS
$2.71M
5
WY icon
Weyerhaeuser
WY
$2.68M

Sector Composition

1 Financials 13.04%
2 Technology 12.74%
3 Healthcare 11.19%
4 Industrials 8.99%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
51
American International
AIG
$44.7B
$4.97M 0.5%
92,030
+19,910
+28% +$1.08M
BAC icon
52
Bank of America
BAC
$371B
$4.93M 0.5%
288,960
-66,670
-19% -$1.14M
NKE icon
53
Nike
NKE
$111B
$4.89M 0.5%
54,830
+5,990
+12% +$534K
HPQ icon
54
HP
HPQ
$26.8B
$4.83M 0.49%
136,050
-2,660
-2% -$94.4K
TWX
55
DELISTED
Time Warner Inc
TWX
$4.77M 0.48%
63,380
-2,380
-4% -$179K
GS icon
56
Goldman Sachs
GS
$221B
$4.75M 0.48%
25,890
+1,280
+5% +$235K
EOG icon
57
EOG Resources
EOG
$66.3B
$4.72M 0.48%
47,700
-1,530
-3% -$151K
LOW icon
58
Lowe's Companies
LOW
$146B
$4.66M 0.47%
88,080
+2,180
+3% +$115K
JNK icon
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$4.59M 0.46%
114,166
+3,030
+3% +$122K
MO icon
60
Altria Group
MO
$112B
$4.58M 0.46%
99,740
-3,220
-3% -$148K
HP icon
61
Helmerich & Payne
HP
$2.03B
$4.57M 0.46%
46,710
+1,140
+3% +$112K
BWX icon
62
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$4.49M 0.45%
78,224
+1,370
+2% +$78.6K
CAT icon
63
Caterpillar
CAT
$194B
$4.48M 0.45%
45,240
+4,680
+12% +$463K
KMB icon
64
Kimberly-Clark
KMB
$42.3B
$4.45M 0.45%
41,340
-7,900
-16% -$850K
PLD icon
65
Prologis
PLD
$103B
$4.42M 0.45%
117,350
+20,200
+21% +$762K
LUV icon
66
Southwest Airlines
LUV
$17B
$4.42M 0.45%
130,891
-5,740
-4% -$194K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34B
$4.4M 0.45%
61,250
-440
-0.7% -$31.6K
ABBV icon
68
AbbVie
ABBV
$375B
$4.36M 0.44%
75,450
-6,270
-8% -$362K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4.34M 0.44%
79,660
-280
-0.4% -$15.2K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.32M 0.44%
87,530
+1,760
+2% +$86.9K
EIX icon
71
Edison International
EIX
$21.2B
$4.31M 0.44%
76,990
+2,890
+4% +$162K
DTE icon
72
DTE Energy
DTE
$28.1B
$4.19M 0.42%
55,090
+1,000
+2% +$76.1K
COF icon
73
Capital One
COF
$141B
$4.15M 0.42%
50,870
+3,940
+8% +$322K
ACN icon
74
Accenture
ACN
$157B
$4.07M 0.41%
50,100
-1,760
-3% -$143K
AET
75
DELISTED
Aetna Inc
AET
$4.06M 0.41%
50,070
-960
-2% -$77.8K
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