TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.63%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
406
New
62
Increased
160
Reduced
103
Closed
76
Top Buys
| 1 |
Deere & Co
DE
|
$6.74M |
| 2 |
Intel
INTC
|
$6M |
| 3 |
Best Buy
BBY
|
$5.88M |
| 4 |
Boston Properties
BXP
|
$5.62M |
| 5 |
Biogen
BIIB
|
$5.49M |
Top Sells
| 1 |
Boeing
BA
|
$6.21M |
| 2 |
Nike
NKE
|
$5.85M |
| 3 |
Cigna
CI
|
$5.49M |
| 4 |
Target
TGT
|
$4.65M |
| 5 |
Exxon Mobil
XOM
|
$3.55M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $5.86M | 0.39% |
184,350
+28,040
| +18% | +$891K |
|
77
Hewlett Packard
HPE
$29.6B
| $5.77M | 0.39% |
253,590
+25,840
| +11% | +$588K |
|
78
Lockheed Martin
LMT
$106B
| $5.77M | 0.39% |
24,058
+5,898
| +32% | +$1.41M |
|
79
Valero Energy
VLO
$47.2B
| $5.73M | 0.38% |
108,063
+48,953
| +83% | +$2.59M |
|
80
Electronic Arts
EA
$43B
| $5.65M | 0.38% |
66,130
+16,450
| +33% | +$1.4M |
|
81
Cardinal Health
CAH
$35.5B
| $5.62M | 0.38% |
72,350
+19,580
| +37% | +$1.52M |
|
|
82
Boston Properties
BXP
$11.5B
| $5.62M | 0.38% |
+41,210
| New | +$5.62M |
|
83
Prologis
PLD
$106B
| $5.59M | 0.37% |
104,490
+29,550
| +39% | +$1.58M |
|
84
Everest Group
EG
$14.3B
| $5.59M | 0.37% |
29,430
+9,200
| +45% | +$1.75M |
|
85
Public Service Enterprise Group
PEG
$41.1B
| $5.53M | 0.37% |
132,070
+8,260
| +7% | +$346K |
|
86
Teleflex
TFX
$5.59B
| $5.52M | 0.37% |
32,850
+10,450
| +47% | +$1.76M |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $5.5M | 0.37% |
347,640
+42,900
| +14% | +$678K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $5.42M | 0.36% |
67,230
+8,410
| +14% | +$678K |
|
89
IBM
IBM
$227B
| $5.4M | 0.36% |
33,960
+480
| +1% | +$76.3K |
|
90
Eli Lilly
LLY
$657B
| $5.35M | 0.36% |
66,620
+33,980
| +104% | +$2.73M |
|
91
Lam Research
LRCX
$127B
| $5.29M | 0.35% |
55,870
+8,790
| +19% | +$832K |
|
92
O'Reilly Automotive
ORLY
$88B
| $5.27M | 0.35% |
18,800
-300
| -2% | -$84K |
|
93
United Airlines
UAL
$34B
| $5.11M | 0.34% |
97,360
+67,120
| +222% | +$3.52M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.08M | 0.34% |
134,920
-62,790
| -32% | -$2.36M |
|
95
Republic Services
RSG
$73B
| $5.02M | 0.34% |
99,440
-1,330
| -1% | -$67.1K |
|
96
Parker-Hannifin
PH
$96.2B
| $5.01M | 0.34% |
39,939
-10,277
| -20% | -$1.29M |
|
97
Snap-on
SNA
$17B
| $4.98M | 0.33% |
32,790
+3,540
| +12% | +$538K |
|
98
Intercontinental Exchange
ICE
$101B
| $4.91M | 0.33% |
18,230
+2,470
| +16% | +$665K |
|
99
Vanguard Extended Market ETF
VXF
$23.9B
| $4.89M | 0.33% |
53,520
-25,170
| -32% | -$2.3M |
|
100
Emerson Electric
EMR
$74.3B
| $4.86M | 0.33% |
89,194
+11,084
| +14% | +$604K |
|