TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.06%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.14B
AUM Growth
+$1.14B
(+8.9%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
279
New
12
Increased
150
Reduced
65
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.11M |
| 2 |
Visa
V
|
$2.99M |
| 3 |
Starbucks
SBUX
|
$2.82M |
| 4 |
Walt Disney
DIS
|
$2.72M |
| 5 |
Deere & Co
DE
|
$2.66M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$3.14M |
| 2 |
VF Corp
VFC
|
$2.72M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.46M |
| 4 |
EOG Resources
EOG
|
$2.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.31M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $4.84M | 0.42% |
13,000
+5,790
| +80% | +$2.15M |
|
77
Allstate
ALL
$53.5B
| $4.72M | 0.41% |
66,330
+9,730
| +17% | +$693K |
|
|
MHFI
78
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.69M | 0.41% |
45,350
+3,690
| +9% | +$382K |
|
79
General Motors
GM
$55.2B
| $4.65M | 0.41% |
124,020
+62,580
| +102% | +$2.35M |
|
80
Schlumberger
SLB
$52.5B
| $4.61M | 0.4% |
55,250
+24,543
| +80% | +$2.05M |
|
81
Valero Energy
VLO
$48.1B
| $4.61M | 0.4% |
72,450
+11,370
| +19% | +$723K |
|
82
McKesson
MCK
$85.6B
| $4.59M | 0.4% |
20,310
+20
| +0.1% | +$4.52K |
|
83
Caterpillar
CAT
$193B
| $4.59M | 0.4% |
57,320
+8,030
| +16% | +$643K |
|
84
Lincoln National
LNC
$8.18B
| $4.45M | 0.39% |
77,490
+5,820
| +8% | +$334K |
|
85
Ross Stores
ROST
$49.4B
| $4.42M | 0.39% |
41,970
+300
| +0.7% | +$31.6K |
|
86
Helmerich & Payne
HP
$2.02B
| $4.38M | 0.38% |
64,310
+12,740
| +25% | +$867K |
|
87
International Paper
IP
$25.5B
| $4.36M | 0.38% |
78,490
+15,720
| +25% | +$872K |
|
88
Boeing
BA
$175B
| $4.29M | 0.38% |
28,610
+2,130
| +8% | +$320K |
|
89
DuPont de Nemours
DD
$31.6B
| $4.29M | 0.38% |
89,490
| – | – |
|
90
Emerson Electric
EMR
$72.7B
| $4.22M | 0.37% |
74,520
+10,780
| +17% | +$610K |
|
91
Halliburton
HAL
$18.6B
| $4.17M | 0.37% |
95,060
+15,790
| +20% | +$693K |
|
92
Target
TGT
$41.9B
| $4.06M | 0.36% |
49,460
+500
| +1% | +$41K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 0.36% |
47,890
+60
| +0.1% | +$5.08K |
|
94
Keurig Dr Pepper
KDP
$39.3B
| $4.04M | 0.35% |
51,430
+4,670
| +10% | +$366K |
|
|
95
Visa
V
$676B
| $3.97M | 0.35% |
60,740
+45,690
| +304% | +$2.99M |
|
96
Edwards Lifesciences
EW
$47.3B
| $3.81M | 0.33% |
26,770
-70
| -0.3% | -$9.97K |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.76M | 0.33% |
21,710
+2,270
| +12% | +$393K |
|
98
Everest Group
EG
$14.6B
| $3.72M | 0.33% |
21,380
+5,160
| +32% | +$898K |
|
99
Pinnacle West Capital
PNW
$10.6B
| $3.69M | 0.32% |
57,900
-110
| -0.2% | -$7.01K |
|
100
Best Buy
BBY
$15.9B
| $3.65M | 0.32% |
96,610
+8,320
| +9% | +$314K |
|