TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+3.68%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.99B
AUM Growth
+$54.2M
(+2.8%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
374
New
46
Increased
192
Reduced
82
Closed
52
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$8.26M |
| 2 |
Brown & Brown
BRO
|
$6.84M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$6.74M |
| 4 |
Align Technology
ALGN
|
$6.44M |
| 5 |
Williams-Sonoma
WSM
|
$6.24M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.12M |
| 2 |
VF Corp
VFC
|
$7.95M |
| 3 |
Paychex
PAYX
|
$7.17M |
| 4 |
DXC Technology
DXC
|
$7.06M |
| 5 |
Raymond James Financial
RJF
|
$6.5M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.57M | 0.33% |
47,460
+410
| +0.9% | +$56.7K |
|
102
Caterpillar
CAT
$198B
| $6.55M | 0.33% |
48,250
+13,330
| +38% | +$1.81M |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.47M | 0.33% |
153,400
-7,085
| -4% | -$299K |
|
|
104
Align Technology
ALGN
$10.1B
| $6.44M | 0.32% |
+18,820
| New | +$6.44M |
|
105
Newmont
NEM
$83.7B
| $6.4M | 0.32% |
169,820
+1,610
| +1% | +$60.7K |
|
106
Ally Financial
ALLY
$12.7B
| $6.29M | 0.32% |
239,450
-78,898
| -25% | -$2.07M |
|
107
Norfolk Southern
NSC
$62.3B
| $6.25M | 0.31% |
41,425
-2,308
| -5% | -$348K |
|
|
108
Williams-Sonoma
WSM
$24.7B
| $6.24M | 0.31% |
+203,180
| New | +$6.24M |
|
109
Host Hotels & Resorts
HST
$12B
| $6.17M | 0.31% |
293,010
+6,120
| +2% | +$129K |
|
110
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.09M | 0.31% |
111,260
-1,480
| -1% | -$81K |
|
111
Western Digital
WDC
$31.9B
| $6.04M | 0.3% |
103,300
+3,109
| +3% | +$182K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $6.02M | 0.3% |
31,180
-3,839
| -11% | -$742K |
|
113
F5
FFIV
$18.1B
| $5.77M | 0.29% |
33,440
+760
| +2% | +$131K |
|
114
A.O. Smith
AOS
$10.3B
| $5.7M | 0.29% |
96,400
+530
| +0.6% | +$31.3K |
|
115
Micron Technology
MU
$147B
| $5.66M | 0.28% |
107,890
+1,110
| +1% | +$58.2K |
|
116
Vanguard Extended Market ETF
VXF
$24.1B
| $5.58M | 0.28% |
47,405
+3,880
| +9% | +$457K |
|
117
Zions Bancorporation
ZION
$8.34B
| $5.56M | 0.28% |
105,480
-17,360
| -14% | -$915K |
|
118
CME Group
CME
$94.4B
| $5.46M | 0.27% |
33,310
+3,090
| +10% | +$506K |
|
119
Intercontinental Exchange
ICE
$99.8B
| $5.46M | 0.27% |
74,170
+1,510
| +2% | +$111K |
|
120
Kimco Realty
KIM
$15.4B
| $5.44M | 0.27% |
319,950
+4,640
| +1% | +$78.8K |
|
|
GAP
121
The Gap, Inc.
GAP
$8.83B
| $5.44M | 0.27% |
167,830
+109,120
| +186% | +$3.53M |
|
122
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.32M | 0.27% |
108,140
| – | – |
|
123
Visa
V
$666B
| $5.21M | 0.26% |
39,310
-8,960
| -19% | -$1.19M |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $5.16M | 0.26% |
247,450
+2,710
| +1% | +$56.5K |
|
125
OGE Energy
OGE
$8.89B
| $5.15M | 0.26% |
146,140
+1,590
| +1% | +$56K |
|