TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+5.38%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.05B
AUM Growth
+$60.9M
(+6.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
310
New
28
Increased
184
Reduced
51
Closed
43
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$10.6M |
| 2 |
Chevron
CVX
|
$5.88M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.73M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.15M |
| 5 |
Bank of America
BAC
|
$4.13M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$5.49M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.9M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.65M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.62M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.2B
| $3.12M | 0.3% |
79,270
+25,810
| +48% | +$1.02M |
|
102
US Bancorp
USB
$76.5B
| $3.09M | 0.29% |
68,750
-910
| -1% | -$40.9K |
|
103
Cardinal Health
CAH
$35.7B
| $3.05M | 0.29% |
37,770
+620
| +2% | +$50.1K |
|
104
Cummins
CMI
$55.2B
| $3.04M | 0.29% |
21,050
+580
| +3% | +$83.6K |
|
105
Snap-on
SNA
$17.1B
| $3.03M | 0.29% |
22,170
+2,080
| +10% | +$284K |
|
106
Valero Energy
VLO
$48.3B
| $3.02M | 0.29% |
61,080
+3,910
| +7% | +$194K |
|
107
Kinder Morgan
KMI
$59.4B
| $3M | 0.29% |
+70,880
| New | +$3M |
|
108
Kimberly-Clark
KMB
$42.9B
| $2.99M | 0.29% |
25,870
-17,248
| -40% | -$1.99M |
|
109
Tyson Foods
TSN
$20B
| $2.95M | 0.28% |
73,460
+6,980
| +10% | +$280K |
|
|
BRCM
110
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.92M | 0.28% |
67,330
+46,500
| +223% | +$2.01M |
|
111
Morgan Stanley
MS
$240B
| $2.92M | 0.28% |
75,120
+63,220
| +531% | +$2.45M |
|
112
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.89M | 0.28% |
+54,440
| New | +$2.89M |
|
113
Texas Instruments
TXN
$170B
| $2.83M | 0.27% |
52,920
+6,330
| +14% | +$338K |
|
114
Everest Group
EG
$14.5B
| $2.76M | 0.26% |
16,220
+2,650
| +20% | +$451K |
|
115
American Electric Power
AEP
$58.1B
| $2.75M | 0.26% |
45,230
+1,240
| +3% | +$75.3K |
|
116
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.73M | 0.26% |
64,505
-19,775
| -23% | -$837K |
|
117
VF Corp
VFC
$5.85B
| $2.72M | 0.26% |
38,604
+1,200
| +3% | +$84.6K |
|
118
Kroger
KR
$44.9B
| $2.68M | 0.26% |
83,432
-19,000
| -19% | -$610K |
|
119
Paychex
PAYX
$49.4B
| $2.66M | 0.25% |
57,610
+370
| +0.6% | +$17.1K |
|
120
Cognizant
CTSH
$34.9B
| $2.66M | 0.25% |
50,450
+4,000
| +9% | +$211K |
|
121
Goodyear
GT
$2.41B
| $2.66M | 0.25% |
92,980
+32,490
| +54% | +$928K |
|
122
Schlumberger
SLB
$53.7B
| $2.62M | 0.25% |
30,707
+1,080
| +4% | +$92.3K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $2.61M | 0.25% |
23,310
+240
| +1% | +$26.8K |
|
124
Capri Holdings
CPRI
$2.59B
| $2.55M | 0.24% |
33,900
+8,050
| +31% | +$605K |
|
125
Jefferies Financial Group
JEF
$13.4B
| $2.52M | 0.24% |
125,565
+8,702
| +7% | +$175K |
|