TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+9.88%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$935M
AUM Growth
+$935M
(-0.09%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
340
New
39
Increased
103
Reduced
147
Closed
47
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.66M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
PNC Financial Services
PNC
|
$2.36M |
| 5 |
Boston Properties
BXP
|
$2.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.2M |
| 2 |
Marathon Petroleum
MPC
|
$4.01M |
| 3 |
Illinois Tool Works
ITW
|
$3.39M |
| 4 |
State Street
STT
|
$3.35M |
| 5 |
JPMorgan Chase
JPM
|
$3.23M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 9.23% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $3.56M | 0.38% | 21,199 -16,660 | -44% | -$2.8M |
|
77
Cincinnati Financial
CINF
$24B
| $3.55M | 0.38% | 67,780 +13,020 | +24% | +$682K |
|
78
Starbucks
SBUX
$100B
| $3.51M | 0.38% | 44,780 +3,210 | +8% | +$252K |
|
79
Biogen
BIIB
$19.4B
| $3.49M | 0.37% | 12,469 +100 | +0.8% | +$28K |
|
80
Ford
F
$46.8B
| $3.48M | 0.37% | 225,800 +66,430 | +42% | +$1.02M |
|
81
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.46M | 0.37% | 59,874 +2,280 | +4% | +$132K |
|
82
3M
MMM
$82.8B
| $3.46M | 0.37% | 24,640 -10,180 | -29% | -$1.43M |
|
83
Honeywell
HON
$139B
| $3.44M | 0.37% | 37,605 -2,980 | -7% | -$272K |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $3.42M | 0.37% | 61,820 +21,730 | +54% | +$1.2M |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $3.41M | 0.37% | 39,060 +16,960 | +77% | +$1.48M |
|
86
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.4M | 0.36% | 144,440 +9,340 | +7% | +$220K |
|
87
Gilead Sciences
GILD
$140B
| $3.38M | 0.36% | 45,060 +13,180 | +41% | +$990K |
|
|
CA
88
DELISTED
CA, Inc.
CA
| $3.34M | 0.36% | 99,110 +40,890 | +70% | +$1.38M |
|
89
Emerson Electric
EMR
$74.3B
| $3.33M | 0.36% | 47,451 -300 | -0.6% | -$21.1K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $3.29M | 0.35% | 47,250 +350 | +0.7% | +$24.4K |
|
|
MHFI
91
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.29M | 0.35% | 42,100 +11,840 | +39% | +$926K |
|
92
Murphy Oil
MUR
$3.55B
| $3.25M | 0.35% | 50,050 -8,400 | -14% | -$545K |
|
93
Cigna
CI
$80.3B
| $3.19M | 0.34% | 36,466 -6,150 | -14% | -$538K |
|
94
EOG Resources
EOG
$68.2B
| $3.17M | 0.34% | 18,910 -1,360 | -7% | -$228K |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $3.16M | 0.34% | 89,420 +26,870 | +43% | +$949K |
|
96
AbbVie
ABBV
$372B
| $3.13M | 0.33% | 59,200 -28,420 | -32% | -$1.5M |
|
97
Archer Daniels Midland
ADM
$30.1B
| $3.12M | 0.33% | 71,810 +1,750 | +2% | +$76K |
|
98
Mastercard
MA
$538B
| $3.11M | 0.33% | 3,720 -1,760 | -32% | -$1.47M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $3.1M | 0.33% | 45,180 -4,720 | -9% | -$324K |
|
100
Allstate
ALL
$53.6B
| $3.09M | 0.33% | 56,640 +390 | +0.7% | +$21.3K |
|