TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+5.38%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.05B
AUM Growth
+$60.9M
(+6.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
310
New
28
Increased
184
Reduced
51
Closed
43
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$10.6M |
| 2 |
Chevron
CVX
|
$5.88M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.73M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.15M |
| 5 |
Bank of America
BAC
|
$4.13M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$5.49M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.9M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.65M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.62M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.6B
| $4.23M | 0.4% |
41,056
+4,440
| +12% | +$457K |
|
77
McKesson
MCK
$85.9B
| $4.21M | 0.4% |
20,290
+4,140
| +26% | +$859K |
|
78
Lincoln National
LNC
$8.2B
| $4.13M | 0.39% |
71,670
+3,080
| +4% | +$178K |
|
79
DuPont de Nemours
DD
$32.1B
| $4.08M | 0.39% |
44,357
+13,071
| +42% | +$1.2M |
|
80
Allstate
ALL
$54.7B
| $3.98M | 0.38% |
56,600
+3,600
| +7% | +$253K |
|
81
Pinnacle West Capital
PNW
$10.6B
| $3.96M | 0.38% |
58,010
+9,740
| +20% | +$665K |
|
82
Visa
V
$683B
| $3.95M | 0.38% |
60,200
-42,440
| -41% | -$2.78M |
|
83
Emerson Electric
EMR
$74.4B
| $3.94M | 0.38% |
63,740
+1,030
| +2% | +$63.6K |
|
84
Ross Stores
ROST
$50.1B
| $3.93M | 0.37% |
83,340
+2,100
| +3% | +$99K |
|
85
Western Digital
WDC
$31.3B
| $3.85M | 0.37% |
46,040
+3,148
| +7% | +$263K |
|
86
Target
TGT
$42B
| $3.72M | 0.35% |
+48,960
| New | +$3.72M |
|
87
Broadcom
AVGO
$1.44T
| $3.71M | 0.35% |
369,100
+219,700
| +147% | +$2.21M |
|
|
MHFI
88
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.71M | 0.35% |
41,660
+2,760
| +7% | +$246K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $3.65M | 0.35% |
47,830
+33,050
| +224% | +$2.52M |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.6M | 0.34% |
19,440
+5,960
| +44% | +$1.1M |
|
91
Helmerich & Payne
HP
$2.04B
| $3.48M | 0.33% |
51,570
+4,860
| +10% | +$328K |
|
92
Boeing
BA
$175B
| $3.44M | 0.33% |
26,480
-18,500
| -41% | -$2.4M |
|
93
Best Buy
BBY
$16.2B
| $3.44M | 0.33% |
88,290
+6,440
| +8% | +$251K |
|
94
Edwards Lifesciences
EW
$47.4B
| $3.42M | 0.33% |
161,040
+12,780
| +9% | +$271K |
|
95
International Paper
IP
$25.4B
| $3.36M | 0.32% |
66,285
+3,094
| +5% | +$157K |
|
96
Keurig Dr Pepper
KDP
$39.7B
| $3.35M | 0.32% |
46,760
+3,220
| +7% | +$231K |
|
97
DTE Energy
DTE
$28.2B
| $3.35M | 0.32% |
45,531
-19,200
| -30% | -$1.41M |
|
98
Lam Research
LRCX
$127B
| $3.18M | 0.3% |
401,100
+40,400
| +11% | +$321K |
|
99
Accenture
ACN
$157B
| $3.18M | 0.3% |
35,600
-14,500
| -29% | -$1.29M |
|
100
Robert Half
RHI
$3.79B
| $3.17M | 0.3% |
54,350
+4,990
| +10% | +$291K |
|