TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+6.63%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.55B
AUM Growth
+$1.55B
(+4%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
350
New
20
Increased
128
Reduced
173
Closed
27
Top Buys
| 1 |
Expeditors International
EXPD
|
$5.41M |
| 2 |
Coca-Cola
KO
|
$3.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.68M |
| 4 |
NRG Energy
NRG
|
$3.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.33M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.56M |
| 2 |
Lockheed Martin
LMT
|
$5.46M |
| 3 |
Cisco
CSCO
|
$5.08M |
| 4 |
Visa
V
|
$4.89M |
| 5 |
Cardinal Health
CAH
|
$4.33M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.2M | 0.4% |
75,075
-735
| -1% | -$60.7K |
|
77
Edwards Lifesciences
EW
$48B
| $6.18M | 0.4% |
65,910
+2,680
| +4% | +$251K |
|
|
78
Expeditors International
EXPD
$16.4B
| $6.1M | 0.39% |
115,130
+102,080
| +782% | +$5.41M |
|
79
Lam Research
LRCX
$123B
| $6.09M | 0.39% |
57,570
+1,700
| +3% | +$180K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.08M | 0.39% |
170,030
+35,110
| +26% | +$1.26M |
|
81
Goldman Sachs
GS
$221B
| $6.03M | 0.39% |
25,180
+5,340
| +27% | +$1.28M |
|
82
Blackrock
BLK
$173B
| $6M | 0.39% |
15,760
-600
| -4% | -$228K |
|
83
Snap-on
SNA
$16.9B
| $5.96M | 0.38% |
34,780
+1,990
| +6% | +$341K |
|
84
Baxter International
BAX
$12.4B
| $5.91M | 0.38% |
133,260
-2,030
| -2% | -$90K |
|
85
Prologis
PLD
$103B
| $5.78M | 0.37% |
109,490
+5,000
| +5% | +$264K |
|
86
Hewlett Packard
HPE
$29.8B
| $5.78M | 0.37% |
249,630
-3,960
| -2% | -$91.6K |
|
87
Republic Services
RSG
$72.8B
| $5.77M | 0.37% |
101,150
+1,710
| +2% | +$97.6K |
|
88
Parker-Hannifin
PH
$95B
| $5.64M | 0.36% |
40,315
+376
| +0.9% | +$52.6K |
|
89
Applied Materials
AMAT
$126B
| $5.64M | 0.36% |
174,650
+20,830
| +14% | +$672K |
|
90
Teleflex
TFX
$5.61B
| $5.62M | 0.36% |
34,850
+2,000
| +6% | +$322K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $5.58M | 0.36% |
67,360
+130
| +0.2% | +$10.8K |
|
|
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.52M | 0.36% |
41,640
+27,760
| +200% | +$3.68M |
|
93
Electronic Arts
EA
$42.9B
| $5.51M | 0.35% |
69,960
+3,830
| +6% | +$302K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.5M | 0.35% |
63,490
-7,180
| -10% | -$621K |
|
95
Zions Bancorporation
ZION
$8.46B
| $5.43M | 0.35% |
126,260
-50
| -0% | -$2.15K |
|
96
IBM
IBM
$225B
| $5.4M | 0.35% |
32,530
-1,430
| -4% | -$237K |
|
97
Boston Properties
BXP
$11.5B
| $5.4M | 0.35% |
42,900
+1,690
| +4% | +$213K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $5.33M | 0.34% |
307,860
-39,780
| -11% | -$689K |
|
99
Public Service Enterprise Group
PEG
$40.8B
| $5.3M | 0.34% |
120,790
-11,280
| -9% | -$495K |
|
100
Nike
NKE
$110B
| $5.2M | 0.33% |
102,280
+54,080
| +112% | +$2.75M |
|