TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.54%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$948M
AUM Growth
+$948M
(+1.5%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
323
New
30
Increased
106
Reduced
152
Closed
32
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 2 |
DuPont de Nemours
DD
|
$2.79M |
| 3 |
AvalonBay Communities
AVB
|
$2.73M |
| 4 |
Gilead Sciences
GILD
|
$2.72M |
| 5 |
Verizon
VZ
|
$2.69M |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.77M |
| 3 |
Eli Lilly
LLY
|
$3.04M |
| 4 |
Cincinnati Financial
CINF
|
$3.02M |
| 5 |
MetLife
MET
|
$2.49M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 8.87% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $3.08M | 0.32% |
20,770
+150
| +0.7% | +$22.3K |
|
102
Archer Daniels Midland
ADM
$30.1B
| $3.07M | 0.32% |
70,830
-980
| -1% | -$42.5K |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $3.03M | 0.32% |
46,300
-950
| -2% | -$62.1K |
|
104
Cigna
CI
$80.3B
| $2.99M | 0.32% |
35,706
-760
| -2% | -$63.6K |
|
105
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.98M | 0.31% |
62,290
+380
| +0.6% | +$18.1K |
|
106
Murphy Oil
MUR
$3.55B
| $2.97M | 0.31% |
47,170
-2,880
| -6% | -$181K |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.96M | 0.31% |
41,880
+2,490
| +6% | +$176K |
|
108
Schlumberger
SLB
$55B
| $2.95M | 0.31% |
30,247
-650
| -2% | -$63.4K |
|
109
Corning
GLW
$57.4B
| $2.94M | 0.31% |
141,150
+1,100
| +0.8% | +$22.9K |
|
110
Pinnacle West Capital
PNW
$10.7B
| $2.83M | 0.3% |
51,680
-1,200
| -2% | -$65.6K |
|
|
111
DuPont de Nemours
DD
$32.2B
| $2.79M | 0.29% |
+57,510
| New | +$2.79M |
|
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.78M | 0.29% |
51,340
+4,210
| +9% | +$228K |
|
113
Lumen
LUMN
$5.1B
| $2.77M | 0.29% |
84,320
-1,770
| -2% | -$58.1K |
|
114
Lockheed Martin
LMT
$106B
| $2.75M | 0.29% |
16,840
-580
| -3% | -$94.7K |
|
115
Ford
F
$46.8B
| $2.74M | 0.29% |
175,520
-50,280
| -22% | -$784K |
|
|
116
AvalonBay Communities
AVB
$27.9B
| $2.73M | 0.29% |
+20,820
| New | +$2.73M |
|
117
Paychex
PAYX
$50.2B
| $2.73M | 0.29% |
64,110
+22,700
| +55% | +$967K |
|
118
Ameren
AEE
$27B
| $2.66M | 0.28% |
64,550
-1,920
| -3% | -$79.1K |
|
119
Hormel Foods
HRL
$14B
| $2.59M | 0.27% |
52,610
+2,040
| +4% | +$101K |
|
120
General Mills
GIS
$26.4B
| $2.59M | 0.27% |
49,990
-24,510
| -33% | -$1.27M |
|
121
Fifth Third Bancorp
FITB
$30.3B
| $2.59M | 0.27% |
112,660
-2,560
| -2% | -$58.8K |
|
|
TYC
122
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.59M | 0.27% |
60,960
-880
| -1% | -$37.3K |
|
123
eBay
EBAY
$41.4B
| $2.55M | 0.27% |
46,160
+350
| +0.8% | +$19.3K |
|
|
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
| $2.55M | 0.27% |
21,540
-880
| -4% | -$104K |
|
125
Capri Holdings
CPRI
$2.45B
| $2.53M | 0.27% |
27,080
-670
| -2% | -$62.5K |
|