TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.56%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$941M
AUM Growth
–
Cap. Flow
+$941M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.5M |
| 2 |
Exxon Mobil
XOM
|
$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 4 |
Apple
AAPL
|
$18.1M |
| 5 |
Chevron
CVX
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Staples | 9.27% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $3.29M | 0.35% |
+63,555
| New | +$3.29M |
|
77
AvalonBay Communities
AVB
$27.4B
| $3.28M | 0.35% |
+24,300
| New | +$3.28M |
|
78
Oracle
ORCL
$630B
| $3.22M | 0.34% |
+104,940
| New | +$3.22M |
|
79
Helmerich & Payne
HP
$2.08B
| $3.22M | 0.34% |
+51,590
| New | +$3.22M |
|
80
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $3.22M | 0.34% |
+57,204
| New | +$3.22M |
|
81
Honeywell
HON
$137B
| $3.18M | 0.34% |
+40,085
| New | +$3.18M |
|
82
Cigna
CI
$80.8B
| $3.18M | 0.34% |
+43,816
| New | +$3.18M |
|
|
AIV
83
Aimco
AIV
$1.1B
| $3.15M | 0.34% |
+104,930
| New | +$3.15M |
|
84
Texas Instruments
TXN
$181B
| $3.15M | 0.33% |
+90,310
| New | +$3.15M |
|
85
General Mills
GIS
$26.4B
| $3.15M | 0.33% |
+64,810
| New | +$3.15M |
|
86
Illinois Tool Works
ITW
$76.3B
| $3.14M | 0.33% |
+45,398
| New | +$3.14M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $3.12M | 0.33% |
+26,680
| New | +$3.12M |
|
88
LyondellBasell Industries
LYB
$17.8B
| $3.09M | 0.33% |
+46,700
| New | +$3.09M |
|
89
Yum! Brands
YUM
$40.4B
| $3.08M | 0.33% |
+44,440
| New | +$3.08M |
|
90
TJX Companies
TJX
$153B
| $3.04M | 0.32% |
+60,690
| New | +$3.04M |
|
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.66B
| $3.03M | 0.32% |
+124,840
| New | +$3.03M |
|
92
Prudential Financial
PRU
$37.8B
| $3.02M | 0.32% |
+41,330
| New | +$3.02M |
|
93
Valero Energy
VLO
$47.4B
| $2.97M | 0.32% |
+85,390
| New | +$2.97M |
|
94
Paychex
PAYX
$49.8B
| $2.88M | 0.31% |
+78,840
| New | +$2.88M |
|
95
Medtronic
MDT
$120B
| $2.87M | 0.31% |
+55,840
| New | +$2.87M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $2.85M | 0.3% |
+43,150
| New | +$2.85M |
|
97
Cardinal Health
CAH
$35.5B
| $2.82M | 0.3% |
+59,760
| New | +$2.82M |
|
|
CB
98
DELISTED
CHUBB CORPORATION
CB
| $2.81M | 0.3% |
+33,140
| New | +$2.81M |
|
99
Starbucks
SBUX
$99.5B
| $2.79M | 0.3% |
+42,620
| New | +$2.79M |
|
100
Pinnacle West Capital
PNW
$10.6B
| $2.79M | 0.3% |
+50,230
| New | +$2.79M |
|