TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+2.06%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.14B
AUM Growth
+$93.2M
(+8.9%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
279
New
12
Increased
150
Reduced
65
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.11M |
| 2 |
Starbucks
SBUX
|
$2.82M |
| 3 |
Walt Disney
DIS
|
$2.72M |
| 4 |
Deere & Co
DE
|
$2.66M |
| 5 |
Public Storage
PSA
|
$2.65M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$3.14M |
| 2 |
VF Corp
VFC
|
$2.72M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.46M |
| 4 |
EOG Resources
EOG
|
$2.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.31M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jefferies Financial Group
JEF
$13.1B
| $2.83M | 0.25% |
142,020
+16,455
| +13% | +$328K |
|
127
Teleflex
TFX
$5.78B
| $2.83M | 0.25% |
23,450
+5,800
| +33% | +$701K |
|
|
128
Starbucks
SBUX
$97.1B
| $2.82M | 0.25% |
+59,580
| New | +$2.82M |
|
129
Kimberly-Clark
KMB
$43.1B
| $2.77M | 0.24% |
25,870
| – | – |
|
130
Delta Air Lines
DAL
$39.9B
| $2.77M | 0.24% |
61,610
+14,130
| +30% | +$635K |
|
131
Alaska Air
ALK
$7.28B
| $2.76M | 0.24% |
41,700
+10,160
| +32% | +$672K |
|
132
United Therapeutics
UTHR
$18.1B
| $2.7M | 0.24% |
15,640
+3,850
| +33% | +$664K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $2.69M | 0.24% |
23,310
| – | – |
|
134
Morgan Stanley
MS
$236B
| $2.66M | 0.23% |
74,620
-500
| -0.7% | -$17.8K |
|
|
135
Deere & Co
DE
$128B
| $2.66M | 0.23% |
+30,310
| New | +$2.66M |
|
|
AIV
136
Aimco
AIV
$1.11B
| $2.65M | 0.23% |
504,382
| – | – |
|
|
BHI
137
DELISTED
Baker Hughes
BHI
| $2.6M | 0.23% |
40,850
-1,900
| -4% | -$121K |
|
138
Kimco Realty
KIM
$15.4B
| $2.6M | 0.23% |
96,650
+22,860
| +31% | +$614K |
|
|
HAR
139
DELISTED
Harman International Industries
HAR
| $2.58M | 0.23% |
19,320
| – | – |
|
140
American Electric Power
AEP
$57.8B
| $2.54M | 0.22% |
45,180
-50
| -0.1% | -$2.81K |
|
141
Eli Lilly
LLY
$652B
| $2.53M | 0.22% |
34,870
| – | – |
|
142
Amgen
AMGN
$153B
| $2.52M | 0.22% |
15,765
+7,910
| +101% | +$1.26M |
|
143
Goodyear
GT
$2.43B
| $2.51M | 0.22% |
92,670
-310
| -0.3% | -$8.4K |
|
144
TJX Companies
TJX
$155B
| $2.5M | 0.22% |
71,300
+8,680
| +14% | +$304K |
|
145
eBay
EBAY
$42.3B
| $2.47M | 0.22% |
101,835
| – | – |
|
|
WRI
146
DELISTED
Weingarten Realty Investors
WRI
| $2.47M | 0.22% |
68,630
+16,850
| +33% | +$606K |
|
147
International Flavors & Fragrances
IFF
$16.9B
| $2.41M | 0.21% |
20,530
-100
| -0.5% | -$11.7K |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $2.37M | 0.21% |
34,650
+31,270
| +925% | +$2.14M |
|
149
Johnson Controls International
JCI
$69.5B
| $2.34M | 0.21% |
44,379
+36,787
| +485% | +$1.94M |
|
150
Carnival Corp
CCL
$42.8B
| $2.34M | 0.2% |
+48,850
| New | +$2.34M |
|