TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.94%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$994M
AUM Growth
+$994M
(+4.8%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
327
New
36
Increased
112
Reduced
142
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$23.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.31M |
| 4 |
Union Pacific
UNP
|
$4.25M |
| 5 |
Prologis
PLD
|
$3.99M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.32M |
| 2 |
Norfolk Southern
NSC
|
$3.49M |
| 3 |
Bank of America
BAC
|
$3.42M |
| 4 |
FedEx
FDX
|
$3.15M |
| 5 |
CA
CA, Inc.
CA
|
$3.1M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 9.29% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $4.03M | 0.4% |
165,620
+12,250
| +8% | +$298K |
|
|
77
Prologis
PLD
$103B
| $3.99M | 0.4% |
+97,150
| New | +$3.99M |
|
78
American International
AIG
$45B
| $3.94M | 0.4% |
72,120
-1,930
| -3% | -$105K |
|
79
Public Service Enterprise Group
PEG
$40.6B
| $3.92M | 0.39% |
96,040
+1,280
| +1% | +$52.2K |
|
80
3M
MMM
$80.5B
| $3.89M | 0.39% |
27,160
+2,200
| +9% | +$315K |
|
81
Texas Instruments
TXN
$176B
| $3.88M | 0.39% |
81,200
+31,230
| +62% | +$1.49M |
|
82
Capital One
COF
$141B
| $3.88M | 0.39% |
46,930
-1,370
| -3% | -$113K |
|
83
Boeing
BA
$175B
| $3.85M | 0.39% |
30,236
-60
| -0.2% | -$7.63K |
|
84
Ameren
AEE
$27B
| $3.85M | 0.39% |
94,070
+29,520
| +46% | +$1.21M |
|
85
Nike
NKE
$110B
| $3.79M | 0.38% |
48,840
-10,750
| -18% | -$834K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $3.77M | 0.38% |
29,586
-5,240
| -15% | -$668K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.75M | 0.38% |
35,557
-28,230
| -44% | -$2.98M |
|
88
O'Reilly Automotive
ORLY
$88.1B
| $3.74M | 0.38% |
24,840
+4,070
| +20% | +$613K |
|
89
Schlumberger
SLB
$52.4B
| $3.73M | 0.37% |
31,587
+1,340
| +4% | +$158K |
|
90
Equity Residential
EQR
$24.6B
| $3.7M | 0.37% |
58,750
-120
| -0.2% | -$7.56K |
|
91
Lincoln National
LNC
$8.18B
| $3.7M | 0.37% |
71,840
-1,620
| -2% | -$83.3K |
|
92
Southwest Airlines
LUV
$16.9B
| $3.67M | 0.37% |
136,631
-4,740
| -3% | -$127K |
|
93
DuPont de Nemours
DD
$31.6B
| $3.51M | 0.35% |
68,290
+10,780
| +19% | +$555K |
|
|
CB
94
DELISTED
CHUBB CORPORATION
CB
| $3.48M | 0.35% |
37,750
+2,400
| +7% | +$221K |
|
|
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.37M | 0.34% |
40,540
-950
| -2% | -$78.9K |
|
96
Oracle
ORCL
$624B
| $3.3M | 0.33% |
81,290
-19,740
| -20% | -$800K |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $3.26M | 0.33% |
81,560
-6,940
| -8% | -$277K |
|
98
Allstate
ALL
$53.5B
| $3.24M | 0.33% |
55,200
-1,040
| -2% | -$61.1K |
|
99
General Motors
GM
$55.2B
| $3.19M | 0.32% |
88,000
-2,750
| -3% | -$99.8K |
|
100
Archer Daniels Midland
ADM
$29.6B
| $3.19M | 0.32% |
72,370
+1,540
| +2% | +$67.9K |
|