TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+5.99%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$936M
AUM Growth
+$936M
(-0.54%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
402
New
43
Increased
98
Reduced
152
Closed
101
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.71M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.64M |
| 3 |
EOG Resources
EOG
|
$3.43M |
| 4 |
McKesson
MCK
|
$3.12M |
| 5 |
Mastercard
MA
|
$3.08M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.63M |
| 2 |
MON
Monsanto Co
MON
|
$3.82M |
| 3 |
Blackrock
BLK
|
$3.39M |
| 4 |
AvalonBay Communities
AVB
|
$3.28M |
| 5 |
Chevron
CVX
|
$2.89M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $2.87M | 0.31% | +76,160 | New | +$2.87M |
|
102
Lumen
LUMN
$5.1B
| $2.86M | 0.31% | 91,050 +22,980 | +34% | +$721K |
|
103
Allstate
ALL
$53.6B
| $2.84M | 0.3% | 56,250 -750 | -1% | -$37.9K |
|
104
Dover
DOV
$24.5B
| $2.84M | 0.3% | 31,590 -50 | -0.2% | -$4.49K |
|
105
Weyerhaeuser
WY
$18.7B
| $2.84M | 0.3% | 99,020 -47,780 | -33% | -$1.37M |
|
|
LLTC
106
DELISTED
Linear Technology Corp
LLTC
| $2.82M | 0.3% | +71,020 | New | +$2.82M |
|
107
Costco
COST
$418B
| $2.78M | 0.3% | 24,170 -9,830 | -29% | -$1.13M |
|
108
Schlumberger
SLB
$55B
| $2.71M | 0.29% | 30,697 +750 | +3% | +$66.3K |
|
|
XL
109
DELISTED
XL Group Ltd.
XL
| $2.69M | 0.29% | 87,370 -2,400 | -3% | -$74K |
|
110
Ford
F
$46.8B
| $2.69M | 0.29% | 159,370 +45,680 | +40% | +$771K |
|
111
Pinnacle West Capital
PNW
$10.7B
| $2.65M | 0.28% | 48,380 -1,850 | -4% | -$101K |
|
|
PETM
112
DELISTED
PETSMART INC
PETM
| $2.63M | 0.28% | 34,440 +18,240 | +113% | +$1.39M |
|
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.62M | 0.28% | 46,180 +2,030 | +5% | +$115K |
|
114
Parker-Hannifin
PH
$96.2B
| $2.61M | 0.28% | 24,040 -650 | -3% | -$70.7K |
|
115
Cincinnati Financial
CINF
$24B
| $2.58M | 0.28% | 54,760 -600 | -1% | -$28.3K |
|
116
DTE Energy
DTE
$28.4B
| $2.58M | 0.28% | 39,130 -11,940 | -23% | -$788K |
|
117
Archer Daniels Midland
ADM
$30.1B
| $2.58M | 0.28% | 70,060 +31,110 | +80% | +$1.15M |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.54M | 0.27% | +75,870 | New | +$2.54M |
|
119
Kroger
KR
$44.9B
| $2.49M | 0.27% | 61,606 -850 | -1% | -$34.3K |
|
120
MetLife
MET
$54.1B
| $2.48M | 0.26% | 52,780 +47,080 | +826% | +$2.21M |
|
121
Ecolab
ECL
$78.6B
| $2.47M | 0.26% | 25,040 +12,900 | +106% | +$1.27M |
|
122
Consolidated Edison
ED
$35.4B
| $2.46M | 0.26% | 44,610 +38,620 | +645% | +$2.13M |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $2.45M | 0.26% | 44,335 +2,250 | +5% | +$124K |
|
124
Jefferies Financial Group
JEF
$13.4B
| $2.43M | 0.26% | 89,330 -2,150 | -2% | -$58.6K |
|
125
Fifth Third Bancorp
FITB
$30.3B
| $2.42M | 0.26% | 133,920 -3,400 | -2% | -$61.4K |
|