TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+1.16%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$987M
AUM Growth
+$987M
(-0.75%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
328
New
34
Increased
126
Reduced
118
Closed
46
Top Buys
| 1 |
Blackrock
BLK
|
$4.88M |
| 2 |
Halliburton
HAL
|
$3.18M |
| 3 |
The Mosaic Company
MOS
|
$2.96M |
| 4 |
International Paper
IP
|
$2.86M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.1M |
| 2 |
Equity Residential
EQR
|
$3.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.48M |
| 4 |
General Mills
GIS
|
$2.71M |
| 5 |
Weyerhaeuser
WY
|
$2.68M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.4B
| $3.01M | 0.31% |
29,627
-1,960
| -6% | -$199K |
|
|
102
The Mosaic Company
MOS
$10.4B
| $2.96M | 0.3% |
+66,620
| New | +$2.96M |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $2.92M | 0.3% |
77,690
-3,870
| -5% | -$145K |
|
104
US Bancorp
USB
$75.2B
| $2.91M | 0.3% |
69,660
-1,370
| -2% | -$57.3K |
|
|
GAS
105
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.9M | 0.29% |
56,510
+11,380
| +25% | +$584K |
|
|
GAP
106
The Gap, Inc.
GAP
$8.36B
| $2.86M | 0.29% |
68,560
+43,090
| +169% | +$1.8M |
|
|
107
International Paper
IP
$25.5B
| $2.86M | 0.29% |
+59,840
| New | +$2.86M |
|
108
Oracle
ORCL
$631B
| $2.86M | 0.29% |
74,570
-6,720
| -8% | -$257K |
|
|
109
Keurig Dr Pepper
KDP
$39B
| $2.8M | 0.28% |
+43,540
| New | +$2.8M |
|
110
Cardinal Health
CAH
$35.8B
| $2.78M | 0.28% |
37,150
-2,210
| -6% | -$166K |
|
111
Best Buy
BBY
$15.6B
| $2.75M | 0.28% |
81,850
+15,650
| +24% | +$526K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $2.73M | 0.28% |
24,318
+200
| +0.8% | +$22.4K |
|
113
Cummins
CMI
$53.9B
| $2.7M | 0.27% |
20,470
+3,440
| +20% | +$454K |
|
114
Lam Research
LRCX
$123B
| $2.69M | 0.27% |
36,070
-1,120
| -3% | -$83.7K |
|
115
Kroger
KR
$44.6B
| $2.66M | 0.27% |
51,216
-2,630
| -5% | -$137K |
|
116
Valero Energy
VLO
$48.3B
| $2.65M | 0.27% |
57,170
+14,990
| +36% | +$694K |
|
117
Pinnacle West Capital
PNW
$10.6B
| $2.64M | 0.27% |
48,270
-1,280
| -3% | -$69.9K |
|
118
Fifth Third Bancorp
FITB
$30.1B
| $2.63M | 0.27% |
131,380
+23,890
| +22% | +$478K |
|
119
Tyson Foods
TSN
$20B
| $2.62M | 0.27% |
66,480
-2,060
| -3% | -$81.1K |
|
|
SPLS
120
DELISTED
Staples Inc
SPLS
| $2.62M | 0.26% |
216,110
+71,590
| +50% | +$866K |
|
121
Paychex
PAYX
$48.6B
| $2.53M | 0.26% |
57,240
-5,220
| -8% | -$231K |
|
122
Edwards Lifesciences
EW
$47.6B
| $2.52M | 0.26% |
24,710
-2,310
| -9% | -$236K |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $2.52M | 0.26% |
32,730
-3,190
| -9% | -$245K |
|
124
Jefferies Financial Group
JEF
$13.1B
| $2.49M | 0.25% |
104,610
-3,570
| -3% | -$85.1K |
|
125
Snap-on
SNA
$16.7B
| $2.43M | 0.25% |
20,090
-1,420
| -7% | -$172K |
|