TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
-12.41%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.77B
AUM Growth
-$402M
(-18%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
338
New
13
Increased
45
Reduced
163
Closed
77
Top Buys
| 1 |
Pultegroup
PHM
|
$7.32M |
| 2 |
Arista Networks
ANET
|
$6.17M |
| 3 |
Microsoft
MSFT
|
$5.61M |
| 4 |
NXP Semiconductors
NXPI
|
$5.5M |
| 5 |
Occidental Petroleum
OXY
|
$5.21M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$16.6M |
| 2 |
Synopsys
SNPS
|
$11.9M |
| 3 |
Applied Materials
AMAT
|
$7.81M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.54M |
| 5 |
Brown & Brown
BRO
|
$7.31M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.03% |
| 4 | Communication Services | 9.6% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.5B
| $5.43M | 0.31% |
49,150
-11,440
| -19% | -$1.26M |
|
102
Williams-Sonoma
WSM
$24.7B
| $5.4M | 0.3% |
214,020
-4,460
| -2% | -$113K |
|
103
LyondellBasell Industries
LYB
$17.7B
| $5.26M | 0.3% |
63,290
-1,000
| -2% | -$83.2K |
|
|
104
Occidental Petroleum
OXY
$45.2B
| $5.21M | 0.29% |
+84,810
| New | +$5.21M |
|
|
NATI
105
DELISTED
National Instruments Corp
NATI
| $5.17M | 0.29% |
114,020
+3,280
| +3% | +$149K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $5.16M | 0.29% |
33,650
-2,257
| -6% | -$346K |
|
107
State Street
STT
$32B
| $5.15M | 0.29% |
81,710
-10,050
| -11% | -$634K |
|
108
Texas Instruments
TXN
$171B
| $5.15M | 0.29% |
54,460
-68,410
| -56% | -$6.46M |
|
109
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.09M | 0.29% |
93,755
-11,705
| -11% | -$635K |
|
110
Visa
V
$666B
| $5.09M | 0.29% |
38,545
+8
| +0% | +$1.06K |
|
111
C.H. Robinson
CHRW
$14.9B
| $5.07M | 0.29% |
60,300
+51,940
| +621% | +$4.37M |
|
112
Marriott International Class A Common Stock
MAR
$71.9B
| $4.95M | 0.28% |
45,550
-800
| -2% | -$86.9K |
|
113
Mondelez International
MDLZ
$79.9B
| $4.85M | 0.27% |
121,210
-2,490
| -2% | -$99.7K |
|
114
WEC Energy
WEC
$34.7B
| $4.85M | 0.27% |
70,000
-300
| -0.4% | -$20.8K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $4.84M | 0.27% |
36,230
+14,010
| +63% | +$1.87M |
|
116
PayPal
PYPL
$65.2B
| $4.78M | 0.27% |
56,890
| – | – |
|
117
East-West Bancorp
EWBC
$14.8B
| $4.76M | 0.27% |
109,310
-2,690
| -2% | -$117K |
|
118
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.7M | 0.26% |
96,955
-8,710
| -8% | -$422K |
|
119
Best Buy
BBY
$16.1B
| $4.65M | 0.26% |
87,730
-200
| -0.2% | -$10.6K |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.59M | 0.26% |
47,090
+41,708
| +775% | +$4.06M |
|
121
Blackrock
BLK
$170B
| $4.38M | 0.25% |
11,150
-4,070
| -27% | -$1.6M |
|
122
Micron Technology
MU
$147B
| $4.38M | 0.25% |
137,940
+26,800
| +24% | +$850K |
|
123
ITT
ITT
$13.3B
| $4.36M | 0.25% |
90,390
-2,650
| -3% | -$128K |
|
124
Vanguard Extended Market ETF
VXF
$24.1B
| $4.33M | 0.24% |
43,360
+380
| +0.9% | +$37.9K |
|
125
A.O. Smith
AOS
$10.3B
| $4.31M | 0.24% |
101,010
-2,240
| -2% | -$95.6K |
|