TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+4.64%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.91B
AUM Growth
+$208M
(+12%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
364
New
53
Increased
153
Reduced
119
Closed
39
Top Buys
| 1 |
Oracle
ORCL
|
$9.99M |
| 2 |
Expeditors International
EXPD
|
$8.24M |
| 3 |
Sherwin-Williams
SHW
|
$7.96M |
| 4 |
AT&T
T
|
$7.58M |
| 5 |
ConocoPhillips
COP
|
$6.19M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$7.83M |
| 2 |
Cintas
CTAS
|
$7.6M |
| 3 |
3M
MMM
|
$6.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.12M |
| 5 |
Sysco
SYY
|
$5.96M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$666B
| $7.73M | 0.41% |
90,330
+41,150
| +84% | +$3.52M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $7.52M | 0.39% |
51,560
+5,660
| +12% | +$825K |
|
78
Starbucks
SBUX
$98.9B
| $7.39M | 0.39% |
137,570
+13,870
| +11% | +$745K |
|
79
Goldman Sachs
GS
$224B
| $7.32M | 0.38% |
30,880
-2,501
| -7% | -$593K |
|
80
Raymond James Financial
RJF
$33.9B
| $7.12M | 0.37% |
126,692
+20,640
| +19% | +$1.16M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $7.09M | 0.37% |
37,990
+4,531
| +14% | +$845K |
|
82
Blackrock
BLK
$171B
| $6.99M | 0.37% |
15,640
-1,333
| -8% | -$596K |
|
83
Tapestry
TPR
$21.8B
| $6.79M | 0.36% |
168,440
+63,060
| +60% | +$2.54M |
|
84
Best Buy
BBY
$16.2B
| $6.76M | 0.35% |
118,597
-6,440
| -5% | -$367K |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $6.72M | 0.35% |
145,350
+17,590
| +14% | +$813K |
|
86
East-West Bancorp
EWBC
$14.7B
| $6.65M | 0.35% |
111,220
+16,320
| +17% | +$976K |
|
87
Alphabet (Google) Class C
GOOG
$2.76T
| $6.6M | 0.35% |
137,700
-1,000
| -0.7% | -$48K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $6.55M | 0.34% |
74,470
-19,105
| -20% | -$1.68M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $6.49M | 0.34% |
149,015
+1,600
| +1% | +$69.7K |
|
90
Exelon
EXC
$43.6B
| $6.47M | 0.34% |
240,625
+117,740
| +96% | +$3.16M |
|
|
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.44M | 0.34% |
48,860
+5,160
| +12% | +$680K |
|
|
92
Vanguard Total International Bond ETF
BNDX
$68.2B
| $6.4M | 0.34% |
117,210
-112,130
| -49% | -$6.12M |
|
93
Jack Henry & Associates
JKHY
$11.8B
| $6.37M | 0.33% |
61,960
+9,274
| +18% | +$953K |
|
94
DXC Technology
DXC
$2.6B
| $6.26M | 0.33% |
84,278
+14,066
| +20% | +$1.04M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $6.22M | 0.33% |
80,590
+8,490
| +12% | +$656K |
|
|
96
ConocoPhillips
COP
$120B
| $6.19M | 0.32% |
+123,650
| New | +$6.19M |
|
97
Ulta Beauty
ULTA
$23.6B
| $6.07M | 0.32% |
26,860
+3,370
| +14% | +$762K |
|
98
Parker-Hannifin
PH
$95B
| $6.04M | 0.32% |
34,520
-350
| -1% | -$61.3K |
|
99
A.O. Smith
AOS
$10.1B
| $5.97M | 0.31% |
100,470
+16,020
| +19% | +$952K |
|
100
Teradyne
TER
$19B
| $5.97M | 0.31% |
160,000
+26,470
| +20% | +$987K |
|