TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-12.41%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.77B
AUM Growth
-$402M
(-18%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
338
New
13
Increased
45
Reduced
163
Closed
77
Top Buys
| 1 |
Pultegroup
PHM
|
$7.32M |
| 2 |
Arista Networks
ANET
|
$6.17M |
| 3 |
Microsoft
MSFT
|
$5.61M |
| 4 |
NXP Semiconductors
NXPI
|
$5.5M |
| 5 |
Occidental Petroleum
OXY
|
$5.21M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$16.6M |
| 2 |
Synopsys
SNPS
|
$11.9M |
| 3 |
Applied Materials
AMAT
|
$7.81M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.54M |
| 5 |
Brown & Brown
BRO
|
$7.31M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.03% |
| 4 | Communication Services | 9.6% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.5B
| $9.43M | 0.53% |
80,620
-860
| -1% | -$101K |
|
52
Wells Fargo
WFC
$253B
| $9.39M | 0.53% |
203,834
-1,910
| -0.9% | -$88K |
|
53
Public Service Enterprise Group
PEG
$40.5B
| $9.3M | 0.52% |
178,670
-2,440
| -1% | -$127K |
|
54
S&P Global
SPGI
$164B
| $9.18M | 0.52% |
54,030
-7,812
| -13% | -$1.33M |
|
55
Snap-on
SNA
$17.1B
| $9.11M | 0.51% |
62,680
+590
| +1% | +$85.7K |
|
56
Everest Group
EG
$14.3B
| $9.04M | 0.51% |
41,490
-820
| -2% | -$179K |
|
57
Valero Energy
VLO
$48.7B
| $8.76M | 0.49% |
116,870
-1,310
| -1% | -$98.2K |
|
58
Lincoln National
LNC
$7.98B
| $8.75M | 0.49% |
170,500
-2,010
| -1% | -$103K |
|
59
Kimco Realty
KIM
$15.4B
| $8.72M | 0.49% |
595,430
+156,800
| +36% | +$2.3M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.7M | 0.49% |
81,700
-16,495
| -17% | -$1.76M |
|
61
Baxter International
BAX
$12.5B
| $8.6M | 0.48% |
130,680
-19,630
| -13% | -$1.29M |
|
62
Altria Group
MO
$112B
| $8.5M | 0.48% |
172,070
-1,970
| -1% | -$97.3K |
|
63
Biogen
BIIB
$20.6B
| $8.39M | 0.47% |
27,894
-1,516
| -5% | -$456K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.27M | 0.47% |
217,125
+57,975
| +36% | +$2.21M |
|
65
Eaton
ETN
$136B
| $8.08M | 0.46% |
117,690
-1,610
| -1% | -$111K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $7.94M | 0.45% |
116,150
-1,650
| -1% | -$113K |
|
67
General Motors
GM
$55.5B
| $7.93M | 0.45% |
236,940
-2,690
| -1% | -$90K |
|
68
Oracle
ORCL
$654B
| $7.55M | 0.43% |
167,150
+9,090
| +6% | +$410K |
|
69
Dover
DOV
$24.4B
| $7.5M | 0.42% |
105,640
-7,337
| -6% | -$521K |
|
70
Madison Square Garden
MSGS
$4.71B
| $7.47M | 0.42% |
39,102
-2,972
| -7% | -$567K |
|
71
Philip Morris
PM
$251B
| $7.46M | 0.42% |
111,730
-970
| -0.9% | -$64.8K |
|
72
Centene
CNC
$14.2B
| $7.43M | 0.42% |
128,880
-1,340
| -1% | -$77.3K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.36M | 0.41% |
198,285
-11,650
| -6% | -$432K |
|
|
74
Pultegroup
PHM
$27.7B
| $7.32M | 0.41% |
+281,640
| New | +$7.32M |
|
75
Ross Stores
ROST
$49.4B
| $7.23M | 0.41% |
86,910
+29,133
| +50% | +$2.42M |
|