TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+1.16%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$987M
AUM Growth
-$7.41M
(-0.75%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
328
New
34
Increased
126
Reduced
118
Closed
46
Top Buys
| 1 |
Blackrock
BLK
|
$4.88M |
| 2 |
Halliburton
HAL
|
$3.18M |
| 3 |
The Mosaic Company
MOS
|
$2.96M |
| 4 |
International Paper
IP
|
$2.86M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.1M |
| 2 |
Equity Residential
EQR
|
$3.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.48M |
| 4 |
General Mills
GIS
|
$2.71M |
| 5 |
Weyerhaeuser
WY
|
$2.68M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$3.77B
| $2.42M | 0.25% |
49,360
+7,790
| +19% | +$382K |
|
127
eBay
EBAY
$42.3B
| $2.41M | 0.24% |
100,909
-8,625
| -8% | -$206K |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $2.39M | 0.24% |
58,690
-2,230
| -4% | -$90.9K |
|
129
Northrop Grumman
NOC
$83.2B
| $2.39M | 0.24% |
18,109
-16,500
| -48% | -$2.17M |
|
130
Mastercard
MA
$528B
| $2.38M | 0.24% |
32,200
-4,050
| -11% | -$299K |
|
131
VF Corp
VFC
$5.86B
| $2.33M | 0.24% |
37,404
-2,145
| -5% | -$133K |
|
132
Amazon
AMZN
$2.48T
| $2.31M | 0.23% |
143,000
-13,200
| -8% | -$213K |
|
133
American Electric Power
AEP
$57.8B
| $2.3M | 0.23% |
43,990
-2,390
| -5% | -$125K |
|
134
Invesco
IVZ
$9.81B
| $2.25M | 0.23% |
57,040
+9,300
| +19% | +$367K |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.24M | 0.23% |
+13,480
| New | +$2.24M |
|
136
Texas Instruments
TXN
$171B
| $2.22M | 0.23% |
46,590
-34,610
| -43% | -$1.65M |
|
|
CSC
137
DELISTED
Computer Sciences
CSC
| $2.2M | 0.22% |
85,547
-3,464
| -4% | -$89.2K |
|
138
Everest Group
EG
$14.3B
| $2.2M | 0.22% |
13,570
+850
| +7% | +$138K |
|
|
XL
139
DELISTED
XL Group Ltd.
XL
| $2.19M | 0.22% |
66,140
-1,250
| -2% | -$41.5K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $2.19M | 0.22% |
23,070
-4,510
| -16% | -$428K |
|
141
General Dynamics
GD
$86.8B
| $2.13M | 0.22% |
16,720
+1,090
| +7% | +$139K |
|
|
AIV
142
Aimco
AIV
$1.11B
| $2.12M | 0.21% |
+499,202
| New | +$2.12M |
|
143
Cognizant
CTSH
$35.1B
| $2.08M | 0.21% |
46,450
+30,470
| +191% | +$1.36M |
|
144
Dover
DOV
$24.4B
| $2.04M | 0.21% |
31,507
+4,407
| +16% | +$286K |
|
|
AGN
145
DELISTED
ALLERGAN INC
AGN
| $2.04M | 0.21% |
11,440
-1,030
| -8% | -$183K |
|
146
American Express
AXP
$227B
| $1.99M | 0.2% |
22,698
-2,010
| -8% | -$176K |
|
147
Adobe
ADBE
$148B
| $1.97M | 0.2% |
+28,450
| New | +$1.97M |
|
148
International Flavors & Fragrances
IFF
$16.9B
| $1.91M | 0.19% |
19,960
-1,110
| -5% | -$106K |
|
|
HAR
149
DELISTED
Harman International Industries
HAR
| $1.88M | 0.19% |
19,120
-1,840
| -9% | -$180K |
|
150
Mondelez International
MDLZ
$79.9B
| $1.86M | 0.19% |
54,271
-5,040
| -8% | -$173K |
|