TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+5.38%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.05B
AUM Growth
+$60.9M
(+6.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
310
New
28
Increased
184
Reduced
51
Closed
43
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$10.6M |
| 2 |
Chevron
CVX
|
$5.88M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.73M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.15M |
| 5 |
Bank of America
BAC
|
$4.13M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$5.49M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.9M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.65M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.62M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
126
Aimco
AIV
$1.11B
| $2.5M | 0.24% |
504,382
+5,180
| +1% | +$25.6K |
|
|
XL
127
DELISTED
XL Group Ltd.
XL
| $2.49M | 0.24% |
72,540
+6,400
| +10% | +$220K |
|
|
CSC
128
DELISTED
Computer Sciences
CSC
| $2.47M | 0.24% |
92,927
+7,380
| +9% | +$196K |
|
|
AGN
129
DELISTED
ALLERGAN INC
AGN
| $2.46M | 0.23% |
11,560
+120
| +1% | +$25.5K |
|
130
Eli Lilly
LLY
$652B
| $2.41M | 0.23% |
34,870
+29,170
| +512% | +$2.01M |
|
131
eBay
EBAY
$42.3B
| $2.41M | 0.23% |
101,835
+926
| +0.9% | +$21.9K |
|
132
EOG Resources
EOG
$64.4B
| $2.4M | 0.23% |
26,050
-21,650
| -45% | -$1.99M |
|
|
BHI
133
DELISTED
Baker Hughes
BHI
| $2.4M | 0.23% |
42,750
-9,380
| -18% | -$526K |
|
134
Delta Air Lines
DAL
$39.9B
| $2.34M | 0.22% |
47,480
+7,900
| +20% | +$389K |
|
135
Republic Services
RSG
$71.7B
| $2.32M | 0.22% |
57,560
+19,580
| +52% | +$788K |
|
|
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.31M | 0.22% |
+36,789
| New | +$2.31M |
|
137
Invesco
IVZ
$9.81B
| $2.28M | 0.22% |
57,630
+590
| +1% | +$23.3K |
|
|
BCR
138
DELISTED
CR Bard Inc.
BCR
| $2.27M | 0.22% |
13,650
-8,390
| -38% | -$1.4M |
|
139
Occidental Petroleum
OXY
$45.2B
| $2.27M | 0.22% |
28,183
-29,825
| -51% | -$2.4M |
|
140
Amazon
AMZN
$2.48T
| $2.24M | 0.21% |
144,200
+1,200
| +0.8% | +$18.6K |
|
141
Mastercard
MA
$528B
| $2.2M | 0.21% |
25,500
-6,700
| -21% | -$577K |
|
142
TJX Companies
TJX
$155B
| $2.15M | 0.2% |
62,620
-52,300
| -46% | -$1.79M |
|
143
General Motors
GM
$55.5B
| $2.15M | 0.2% |
61,440
+31,790
| +107% | +$1.11M |
|
144
American Express
AXP
$227B
| $2.13M | 0.2% |
22,908
+210
| +0.9% | +$19.5K |
|
145
International Flavors & Fragrances
IFF
$16.9B
| $2.09M | 0.2% |
20,630
+670
| +3% | +$67.9K |
|
|
HAR
146
DELISTED
Harman International Industries
HAR
| $2.06M | 0.2% |
19,320
+200
| +1% | +$21.3K |
|
147
Teleflex
TFX
$5.78B
| $2.03M | 0.19% |
17,650
+2,600
| +17% | +$299K |
|
148
Entergy
ETR
$39.2B
| $2.02M | 0.19% |
46,080
+480
| +1% | +$21K |
|
149
Macy's
M
$4.64B
| $2.01M | 0.19% |
30,560
+320
| +1% | +$21K |
|
|
RAI
150
DELISTED
Reynolds American Inc
RAI
| $2M | 0.19% |
62,080
+1,860
| +3% | +$59.8K |
|