TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.54%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$948M
AUM Growth
+$948M
(+1.5%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
323
New
30
Increased
106
Reduced
152
Closed
32
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 2 |
DuPont de Nemours
DD
|
$2.79M |
| 3 |
AvalonBay Communities
AVB
|
$2.73M |
| 4 |
Gilead Sciences
GILD
|
$2.72M |
| 5 |
Verizon
VZ
|
$2.69M |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.77M |
| 3 |
Eli Lilly
LLY
|
$3.04M |
| 4 |
Cincinnati Financial
CINF
|
$3.02M |
| 5 |
MetLife
MET
|
$2.49M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 8.87% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.66M | 0.39% |
61,664
+1,790
| +3% | +$106K |
|
77
Cognizant
CTSH
$35.3B
| $3.65M | 0.39% |
72,200
+35,240
| +95% | +$1.78M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $3.62M | 0.38% |
48,270
+3,090
| +7% | +$232K |
|
79
Public Service Enterprise Group
PEG
$41.1B
| $3.61M | 0.38% |
94,760
+10,760
| +13% | +$410K |
|
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.61M | 0.38% |
153,370
+8,930
| +6% | +$210K |
|
|
BHI
81
DELISTED
Baker Hughes
BHI
| $3.59M | 0.38% |
55,130
-6,690
| -11% | -$435K |
|
82
UnitedHealth
UNH
$281B
| $3.45M | 0.36% |
42,070
+7,390
| +21% | +$606K |
|
83
Equity Residential
EQR
$25.3B
| $3.41M | 0.36% |
58,870
+18,970
| +48% | +$1.1M |
|
84
3M
MMM
$82.8B
| $3.39M | 0.36% |
24,960
+320
| +1% | +$43.4K |
|
85
Southwest Airlines
LUV
$17.3B
| $3.34M | 0.35% |
141,371
-2,450
| -2% | -$57.8K |
|
86
Amazon
AMZN
$2.44T
| $3.32M | 0.35% |
9,880
+20
| +0.2% | +$6.73K |
|
87
Edison International
EIX
$21.6B
| $3.25M | 0.34% |
57,460
+3,100
| +6% | +$176K |
|
88
Tyson Foods
TSN
$20.2B
| $3.25M | 0.34% |
73,780
-1,500
| -2% | -$66K |
|
89
Western Digital
WDC
$27.9B
| $3.22M | 0.34% |
35,110
-580
| -2% | -$53.3K |
|
90
Medtronic
MDT
$119B
| $3.21M | 0.34% |
52,100
+10,040
| +24% | +$618K |
|
91
Emerson Electric
EMR
$74.3B
| $3.19M | 0.34% |
47,751
+300
| +0.6% | +$20K |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $3.19M | 0.34% |
37,490
-1,570
| -4% | -$133K |
|
93
Allstate
ALL
$53.6B
| $3.18M | 0.34% |
56,240
-400
| -0.7% | -$22.6K |
|
|
MHFI
94
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.17M | 0.33% |
41,490
-610
| -1% | -$46.5K |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $3.16M | 0.33% |
35,350
+25,840
| +272% | +$2.31M |
|
96
FedEx
FDX
$54.5B
| $3.15M | 0.33% |
23,750
-1,070
| -4% | -$142K |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $3.14M | 0.33% |
88,500
-920
| -1% | -$32.7K |
|
98
Hershey
HSY
$37.3B
| $3.13M | 0.33% |
29,930
+170
| +0.6% | +$17.8K |
|
99
General Motors
GM
$55.8B
| $3.12M | 0.33% |
90,750
+17,470
| +24% | +$601K |
|
|
CA
100
DELISTED
CA, Inc.
CA
| $3.1M | 0.33% |
99,960
+850
| +0.9% | +$26.3K |
|