TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+4.94%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$994M
AUM Growth
+$45.9M
(+4.8%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
327
New
36
Increased
109
Reduced
145
Closed
33
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.31M |
| 2 |
Prologis
PLD
|
$3.99M |
| 3 |
AT&T
T
|
$3M |
| 4 |
Ross Stores
ROST
|
$2.83M |
| 5 |
Accenture
ACN
|
$2.73M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.32M |
| 2 |
Norfolk Southern
NSC
|
$3.49M |
| 3 |
Bank of America
BAC
|
$3.42M |
| 4 |
FedEx
FDX
|
$3.15M |
| 5 |
CA
CA, Inc.
CA
|
$3.1M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 9.29% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$130B
| $2.51M | 0.25% |
371,900
-16,800
| -4% | -$114K |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $2.49M | 0.25% |
20,640
-900
| -4% | -$109K |
|
128
Cintas
CTAS
$82.4B
| $2.49M | 0.25% |
156,560
+23,080
| +17% | +$367K |
|
|
GAS
129
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.48M | 0.25% |
45,130
+650
| +1% | +$35.8K |
|
|
CSC
130
DELISTED
Computer Sciences
CSC
| $2.37M | 0.24% |
89,011
-2,990
| -3% | -$79.6K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $2.37M | 0.24% |
27,580
-27,080
| -50% | -$2.33M |
|
132
Hasbro
HAS
$11.2B
| $2.37M | 0.24% |
44,600
+15,560
| +54% | +$825K |
|
133
VF Corp
VFC
$5.86B
| $2.35M | 0.24% |
39,549
+35,269
| +824% | +$2.09M |
|
134
American Express
AXP
$227B
| $2.34M | 0.24% |
24,708
-40
| -0.2% | -$3.8K |
|
135
Edwards Lifesciences
EW
$47.5B
| $2.32M | 0.23% |
+162,120
| New | +$2.32M |
|
136
eBay
EBAY
$42.3B
| $2.31M | 0.23% |
109,534
-142
| -0.1% | -$2.99K |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $2.3M | 0.23% |
107,490
-5,170
| -5% | -$110K |
|
138
Capri Holdings
CPRI
$2.53B
| $2.28M | 0.23% |
25,720
-1,360
| -5% | -$121K |
|
|
CHK
139
DELISTED
Chesapeake Energy Corporation
CHK
| $2.26M | 0.23% |
+384
| New | +$2.26M |
|
|
HAR
140
DELISTED
Harman International Industries
HAR
| $2.25M | 0.23% |
20,960
-60
| -0.3% | -$6.45K |
|
141
Mondelez International
MDLZ
$79.9B
| $2.23M | 0.22% |
59,311
-290
| -0.5% | -$10.9K |
|
|
NFX
142
DELISTED
Newfield Exploration
NFX
| $2.21M | 0.22% |
49,950
-80
| -0.2% | -$3.54K |
|
|
XL
143
DELISTED
XL Group Ltd.
XL
| $2.21M | 0.22% |
67,390
-3,610
| -5% | -$118K |
|
144
International Flavors & Fragrances
IFF
$16.9B
| $2.2M | 0.22% |
21,070
+1,150
| +6% | +$120K |
|
|
YHOO
145
DELISTED
Yahoo Inc
YHOO
| $2.14M | 0.22% |
60,920
+1,560
| +3% | +$54.8K |
|
146
Valero Energy
VLO
$48.7B
| $2.11M | 0.21% |
42,180
+3,990
| +10% | +$200K |
|
|
AGN
147
DELISTED
ALLERGAN INC
AGN
| $2.11M | 0.21% |
+12,470
| New | +$2.11M |
|
148
T Rowe Price
TROW
$23.8B
| $2.1M | 0.21% |
+24,860
| New | +$2.1M |
|
149
Gen Digital
GEN
$18.2B
| $2.09M | 0.21% |
+91,280
| New | +$2.09M |
|
150
Best Buy
BBY
$16.1B
| $2.05M | 0.21% |
66,200
+14,180
| +27% | +$440K |
|