TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+5.99%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$936M
AUM Growth
+$936M
(-0.54%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
402
New
43
Increased
98
Reduced
152
Closed
101
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.71M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.64M |
| 3 |
EOG Resources
EOG
|
$3.43M |
| 4 |
McKesson
MCK
|
$3.12M |
| 5 |
Mastercard
MA
|
$3.08M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.63M |
| 2 |
MON
Monsanto Co
MON
|
$3.82M |
| 3 |
Blackrock
BLK
|
$3.39M |
| 4 |
AvalonBay Communities
AVB
|
$3.28M |
| 5 |
Chevron
CVX
|
$2.89M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.41M | 0.26% |
36,410
+1,990
| +6% | +$132K |
|
127
Lincoln National
LNC
$8.14B
| $2.41M | 0.26% |
57,300
+700
| +1% | +$29.4K |
|
128
Dollar Tree
DLTR
$22.8B
| $2.28M | 0.24% |
39,830
-13,700
| -26% | -$783K |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $2.23M | 0.24% |
21,380
-36,640
| -63% | -$3.82M |
|
130
McDonald's
MCD
$224B
| $2.2M | 0.23% |
22,850
+400
| +2% | +$38.5K |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.19M | 0.23% |
41,775
+9,850
| +31% | +$517K |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $2.18M | 0.23% |
62,550
+1,150
| +2% | +$40.1K |
|
133
Colgate-Palmolive
CL
$67.9B
| $2.14M | 0.23% |
36,120
-1,300
| -3% | -$77.1K |
|
134
Southwest Airlines
LUV
$17.3B
| $2.14M | 0.23% |
146,791
-1,950
| -1% | -$28.4K |
|
135
O'Reilly Automotive
ORLY
$88B
| $2.14M | 0.23% |
16,750
+6,580
| +65% | +$839K |
|
|
CHK
136
DELISTED
Chesapeake Energy Corporation
CHK
| $2.08M | 0.22% |
80,260
+24,240
| +43% | +$627K |
|
137
Medtronic
MDT
$119B
| $2.08M | 0.22% |
38,960
-16,880
| -30% | -$899K |
|
138
US Bancorp
USB
$76B
| $2.07M | 0.22% |
56,455
-800
| -1% | -$29.3K |
|
|
DO
139
DELISTED
Diamond Offshore Drilling
DO
| $2.05M | 0.22% |
32,930
+3,150
| +11% | +$196K |
|
140
Corning
GLW
$57.4B
| $2.03M | 0.22% |
139,400
+2,200
| +2% | +$32.1K |
|
141
Lockheed Martin
LMT
$106B
| $2.02M | 0.22% |
15,820
+10,920
| +223% | +$1.39M |
|
142
Cencora
COR
$56.5B
| $2.02M | 0.22% |
32,990
+6,945
| +27% | +$424K |
|
143
Gilead Sciences
GILD
$140B
| $2M | 0.21% |
31,880
+5,650
| +22% | +$355K |
|
144
FedEx
FDX
$54.5B
| $1.99M | 0.21% |
+17,420
| New | +$1.99M |
|
|
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.99M | 0.21% |
+30,260
| New | +$1.99M |
|
146
Equity Residential
EQR
$25.3B
| $1.97M | 0.21% |
+36,800
| New | +$1.97M |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $1.97M | 0.21% |
+40,090
| New | +$1.97M |
|
148
Cummins
CMI
$54.9B
| $1.96M | 0.21% |
+14,740
| New | +$1.96M |
|
|
CERN
149
DELISTED
Cerner Corp
CERN
| $1.93M | 0.21% |
+36,790
| New | +$1.93M |
|
150
American Express
AXP
$231B
| $1.89M | 0.2% |
25,048
-1,350
| -5% | -$102K |
|