TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.54%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$948M
AUM Growth
+$948M
(+1.5%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
323
New
30
Increased
106
Reduced
152
Closed
32
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 2 |
DuPont de Nemours
DD
|
$2.79M |
| 3 |
AvalonBay Communities
AVB
|
$2.73M |
| 4 |
Gilead Sciences
GILD
|
$2.72M |
| 5 |
Verizon
VZ
|
$2.69M |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.77M |
| 3 |
Eli Lilly
LLY
|
$3.04M |
| 4 |
Cincinnati Financial
CINF
|
$3.02M |
| 5 |
MetLife
MET
|
$2.49M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 8.87% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$45.3B
| $2.48M | 0.26% |
56,886
-640
| -1% | -$27.9K |
|
127
Mastercard
MA
$534B
| $2.48M | 0.26% |
33,210
+29,490
| +793% | +$2.2M |
|
|
CFN
128
DELISTED
CAREFUSION CORPORATION
CFN
| $2.47M | 0.26% |
61,320
+550
| +0.9% | +$22.1K |
|
129
KLA
KLAC
$111B
| $2.45M | 0.26% |
35,390
-620
| -2% | -$42.9K |
|
130
Range Resources
RRC
$8.19B
| $2.42M | 0.26% |
+29,150
| New | +$2.42M |
|
131
Weyerhaeuser
WY
$18B
| $2.38M | 0.25% |
81,130
+700
| +0.9% | +$20.5K |
|
|
CSC
132
DELISTED
Computer Sciences
CSC
| $2.36M | 0.25% |
38,770
-760
| -2% | -$46.2K |
|
133
Texas Instruments
TXN
$180B
| $2.36M | 0.25% |
49,970
-10,160
| -17% | -$479K |
|
134
Baxter International
BAX
$12.2B
| $2.35M | 0.25% |
31,890
+26,370
| +478% | +$1.94M |
|
135
Seagate
STX
$36B
| $2.34M | 0.25% |
41,580
+350
| +0.8% | +$19.7K |
|
136
American Electric Power
AEP
$59.3B
| $2.28M | 0.24% |
45,040
+3,870
| +9% | +$196K |
|
137
AbbVie
ABBV
$373B
| $2.26M | 0.24% |
44,050
-15,150
| -26% | -$779K |
|
138
Cummins
CMI
$54.3B
| $2.25M | 0.24% |
15,100
+1,040
| +7% | +$155K |
|
|
HAR
139
DELISTED
Harman International Industries
HAR
| $2.24M | 0.24% |
21,020
+130
| +0.6% | +$13.8K |
|
140
American Express
AXP
$227B
| $2.23M | 0.23% |
24,748
+200
| +0.8% | +$18K |
|
|
XL
141
DELISTED
XL Group Ltd.
XL
| $2.22M | 0.23% |
71,000
-2,240
| -3% | -$70K |
|
142
Duke Energy
DUK
$95.3B
| $2.22M | 0.23% |
31,100
+250
| +0.8% | +$17.8K |
|
143
Everest Group
EG
$14.5B
| $2.18M | 0.23% |
14,240
-1,120
| -7% | -$171K |
|
|
GAS
144
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.18M | 0.23% |
44,480
+1,900
| +4% | +$93K |
|
145
Lam Research
LRCX
$122B
| $2.14M | 0.23% |
38,870
-870
| -2% | -$47.9K |
|
|
YHOO
146
DELISTED
Yahoo Inc
YHOO
| $2.13M | 0.22% |
59,360
-2,150
| -3% | -$77.2K |
|
147
Jefferies Financial Group
JEF
$13.1B
| $2.11M | 0.22% |
75,400
-1,780
| -2% | -$49.8K |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $2.1M | 0.22% |
37,390
+300
| +0.8% | +$16.9K |
|
149
Freeport-McMoran
FCX
$63.4B
| $2.08M | 0.22% |
62,810
+57,310
| +1,042% | +$1.9M |
|
150
Mondelez International
MDLZ
$79.7B
| $2.06M | 0.22% |
59,601
+450
| +0.8% | +$15.5K |
|