TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.06%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.14B
AUM Growth
+$1.14B
(+8.9%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
279
New
12
Increased
150
Reduced
65
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.11M |
| 2 |
Visa
V
|
$2.99M |
| 3 |
Starbucks
SBUX
|
$2.82M |
| 4 |
Walt Disney
DIS
|
$2.72M |
| 5 |
Deere & Co
DE
|
$2.66M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$3.14M |
| 2 |
VF Corp
VFC
|
$2.72M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.46M |
| 4 |
EOG Resources
EOG
|
$2.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.31M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$29.6B
| $3.55M | 0.31% |
38,990
+4,190
| +12% | +$381K |
|
102
Republic Services
RSG
$72.5B
| $3.51M | 0.31% |
86,530
+28,970
| +50% | +$1.18M |
|
|
CSC
103
DELISTED
Computer Sciences
CSC
| $3.5M | 0.31% |
53,640
+14,480
| +37% | +$945K |
|
104
Cognizant
CTSH
$34.9B
| $3.5M | 0.31% |
56,050
+5,600
| +11% | +$349K |
|
105
Cummins
CMI
$53.9B
| $3.46M | 0.3% |
24,950
+3,900
| +19% | +$541K |
|
106
Cardinal Health
CAH
$35.8B
| $3.44M | 0.3% |
38,080
+310
| +0.8% | +$28K |
|
107
Darden Restaurants
DRI
$24.2B
| $3.38M | 0.3% |
48,690
+16,370
| +51% | +$1.14M |
|
108
Accenture
ACN
$157B
| $3.34M | 0.29% |
35,600
| – | – |
|
109
Robert Half
RHI
$3.77B
| $3.26M | 0.29% |
53,920
-430
| -0.8% | -$26K |
|
110
Snap-on
SNA
$16.8B
| $3.26M | 0.29% |
22,140
-30
| -0.1% | -$4.41K |
|
111
Kinder Morgan
KMI
$59.5B
| $3.23M | 0.28% |
76,780
+5,900
| +8% | +$248K |
|
112
Lam Research
LRCX
$122B
| $3.22M | 0.28% |
45,820
+5,710
| +14% | +$401K |
|
113
Kroger
KR
$44.7B
| $3.19M | 0.28% |
41,606
-110
| -0.3% | -$8.43K |
|
114
Tyson Foods
TSN
$20.1B
| $3.17M | 0.28% |
82,770
+9,310
| +13% | +$357K |
|
|
XL
115
DELISTED
XL Group Ltd.
XL
| $3.12M | 0.27% |
84,830
+12,290
| +17% | +$452K |
|
116
DTE Energy
DTE
$28.1B
| $3.12M | 0.27% |
38,660
-90
| -0.2% | -$7.26K |
|
|
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.12M | 0.27% |
72,050
+4,720
| +7% | +$204K |
|
118
Capri Holdings
CPRI
$2.48B
| $3.05M | 0.27% |
46,370
+12,470
| +37% | +$820K |
|
119
Texas Instruments
TXN
$176B
| $3.04M | 0.27% |
53,150
+230
| +0.4% | +$13.2K |
|
120
Public Storage
PSA
$51.2B
| $3M | 0.26% |
15,240
+13,440
| +747% | +$2.65M |
|
121
Vanguard Total International Bond ETF
BNDX
$68.1B
| $2.99M | 0.26% |
55,270
+830
| +2% | +$44.9K |
|
122
US Bancorp
USB
$75B
| $2.97M | 0.26% |
67,950
-800
| -1% | -$34.9K |
|
123
Lear
LEA
$5.79B
| $2.94M | 0.26% |
26,530
+6,250
| +31% | +$693K |
|
124
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.92M | 0.26% |
144,860
+15,850
| +12% | +$319K |
|
125
Paychex
PAYX
$48.7B
| $2.86M | 0.25% |
57,610
| – | – |
|