TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.06%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.14B
AUM Growth
+$1.14B
(+8.9%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
279
New
12
Increased
150
Reduced
65
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.11M |
| 2 |
Visa
V
|
$2.99M |
| 3 |
Starbucks
SBUX
|
$2.82M |
| 4 |
Walt Disney
DIS
|
$2.72M |
| 5 |
Deere & Co
DE
|
$2.66M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$3.14M |
| 2 |
VF Corp
VFC
|
$2.72M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.46M |
| 4 |
EOG Resources
EOG
|
$2.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.31M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$79.7B
| $6.23M | 0.55% |
48,106
+7,050
| +17% | +$913K |
|
52
Coca-Cola
KO
$294B
| $6.22M | 0.54% |
153,340
-17,380
| -10% | -$705K |
|
53
Philip Morris
PM
$255B
| $6.2M | 0.54% |
82,280
+7,260
| +10% | +$547K |
|
54
IBM
IBM
$225B
| $6.12M | 0.54% |
38,130
-50
| -0.1% | -$8.03K |
|
55
Altria Group
MO
$112B
| $6.09M | 0.53% |
121,710
+15,400
| +14% | +$770K |
|
56
Blackrock
BLK
$170B
| $5.94M | 0.52% |
16,230
+30
| +0.2% | +$11K |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.91M | 0.52% |
122,040
+5,820
| +5% | +$282K |
|
58
PPG Industries
PPG
$24.6B
| $5.9M | 0.52% |
26,150
+2,100
| +9% | +$474K |
|
59
LyondellBasell Industries
LYB
$17.5B
| $5.87M | 0.51% |
66,890
+7,380
| +12% | +$648K |
|
60
General Dynamics
GD
$86.7B
| $5.74M | 0.5% |
42,260
+9,730
| +30% | +$1.32M |
|
61
Edison International
EIX
$21.2B
| $5.73M | 0.5% |
91,670
+8,510
| +10% | +$532K |
|
62
American International
AIG
$44.7B
| $5.67M | 0.5% |
103,450
+6,370
| +7% | +$349K |
|
63
Broadcom
AVGO
$1.42T
| $5.42M | 0.47% |
42,670
+5,760
| +16% | +$731K |
|
64
HP
HPQ
$26.8B
| $5.23M | 0.46% |
167,860
+20,020
| +14% | +$624K |
|
65
Archer Daniels Midland
ADM
$29.6B
| $5.22M | 0.46% |
110,070
+28,060
| +34% | +$1.33M |
|
66
AbbVie
ABBV
$375B
| $5.17M | 0.45% |
88,390
+11,420
| +15% | +$668K |
|
67
Public Service Enterprise Group
PEG
$40.6B
| $5.14M | 0.45% |
122,530
+13,180
| +12% | +$552K |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.08M | 0.45% |
150,150
+27,060
| +22% | +$916K |
|
69
Vanguard Real Estate ETF
VNQ
$34B
| $5.04M | 0.44% |
59,720
+580
| +1% | +$48.9K |
|
70
PNC Financial Services
PNC
$80.2B
| $5M | 0.44% |
53,590
+5,220
| +11% | +$487K |
|
71
O'Reilly Automotive
ORLY
$88B
| $4.98M | 0.44% |
23,010
| – | – |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $4.95M | 0.43% |
126,086
+3,630
| +3% | +$142K |
|
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $4.93M | 0.43% |
87,670
+2,170
| +3% | +$122K |
|
74
Capital One
COF
$141B
| $4.89M | 0.43% |
62,030
+8,540
| +16% | +$673K |
|
75
ConocoPhillips
COP
$119B
| $4.86M | 0.43% |
78,120
-490
| -0.6% | -$30.5K |
|