TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+9.88%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$935M
AUM Growth
+$935M
(-0.09%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
340
New
39
Increased
103
Reduced
147
Closed
47
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.66M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
PNC Financial Services
PNC
|
$2.36M |
| 5 |
Boston Properties
BXP
|
$2.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.2M |
| 2 |
Marathon Petroleum
MPC
|
$4.01M |
| 3 |
Illinois Tool Works
ITW
|
$3.39M |
| 4 |
State Street
STT
|
$3.35M |
| 5 |
JPMorgan Chase
JPM
|
$3.23M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 9.23% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.4B
| $2.51M | 0.27% |
45,810
-6,250
| -12% | -$343K |
|
127
Corning
GLW
$57.4B
| $2.5M | 0.27% |
140,050
+650
| +0.5% | +$11.6K |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $2.49M | 0.27% |
61,510
-71,430
| -54% | -$2.89M |
|
129
US Bancorp
USB
$76B
| $2.44M | 0.26% |
60,455
+4,000
| +7% | +$162K |
|
130
Fifth Third Bancorp
FITB
$30.3B
| $2.42M | 0.26% |
115,220
-18,700
| -14% | -$393K |
|
|
CFN
131
DELISTED
CAREFUSION CORPORATION
CFN
| $2.42M | 0.26% |
60,770
+26,670
| +78% | +$1.06M |
|
132
Medtronic
MDT
$119B
| $2.41M | 0.26% |
42,060
+3,100
| +8% | +$178K |
|
133
Ameren
AEE
$27B
| $2.4M | 0.26% |
66,470
-40,280
| -38% | -$1.46M |
|
|
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
| $2.4M | 0.26% |
22,420
+8,410
| +60% | +$899K |
|
135
Everest Group
EG
$14.3B
| $2.39M | 0.26% |
15,360
+7,680
| +100% | +$1.2M |
|
136
McDonald's
MCD
$224B
| $2.39M | 0.26% |
24,590
+1,740
| +8% | +$169K |
|
|
137
Boston Properties
BXP
$11.5B
| $2.34M | 0.25% |
+23,300
| New | +$2.34M |
|
|
XL
138
DELISTED
XL Group Ltd.
XL
| $2.33M | 0.25% |
73,240
-14,130
| -16% | -$450K |
|
139
KLA
KLAC
$115B
| $2.32M | 0.25% |
36,010
+19,410
| +117% | +$1.25M |
|
140
Seagate
STX
$35.6B
| $2.32M | 0.25% |
41,230
-350
| -0.8% | -$19.7K |
|
141
Hormel Foods
HRL
$14B
| $2.28M | 0.24% |
50,570
+22,054
| +77% | +$996K |
|
142
Kroger
KR
$44.9B
| $2.27M | 0.24% |
57,526
-4,080
| -7% | -$161K |
|
143
Capri Holdings
CPRI
$2.45B
| $2.25M | 0.24% |
27,750
+8,640
| +45% | +$701K |
|
144
American Express
AXP
$231B
| $2.23M | 0.24% |
24,548
-500
| -2% | -$45.4K |
|
|
CSC
145
DELISTED
Computer Sciences
CSC
| $2.21M | 0.24% |
+39,530
| New | +$2.21M |
|
146
Jefferies Financial Group
JEF
$13.4B
| $2.19M | 0.23% |
77,180
-12,150
| -14% | -$344K |
|
|
SPLS
147
DELISTED
Staples Inc
SPLS
| $2.17M | 0.23% |
136,810
+77,160
| +129% | +$1.23M |
|
148
Lam Research
LRCX
$127B
| $2.16M | 0.23% |
39,740
+15,510
| +64% | +$845K |
|
149
Avery Dennison
AVY
$13.4B
| $2.15M | 0.23% |
42,780
+20,730
| +94% | +$1.04M |
|
150
Duke Energy
DUK
$95.3B
| $2.13M | 0.23% |
30,850
-18,090
| -37% | -$1.25M |
|