TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+0.44%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
271
New
23
Increased
92
Reduced
116
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$4.64M |
| 2 |
Amgen
AMGN
|
$3.94M |
| 3 |
Starbucks
SBUX
|
$3.43M |
| 4 |
Corning
GLW
|
$3.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.2M |
| 2 |
GE Aerospace
GE
|
$4.39M |
| 3 |
Western Digital
WDC
|
$3.55M |
| 4 |
Capri Holdings
CPRI
|
$3.05M |
| 5 |
Microsoft
MSFT
|
$2.89M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Healthcare | 13.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jefferies Financial Group
JEF
$13.1B
| $2.89M | 0.26% |
119,130
-8,000
| -6% | -$194K |
|
|
XL
127
DELISTED
XL Group Ltd.
XL
| $2.89M | 0.26% |
77,730
-7,100
| -8% | -$264K |
|
128
Public Storage
PSA
$51.1B
| $2.87M | 0.26% |
15,590
+350
| +2% | +$64.5K |
|
129
Abbott
ABT
$228B
| $2.86M | 0.26% |
58,310
+51,410
| +745% | +$2.52M |
|
130
DTE Energy
DTE
$28.1B
| $2.81M | 0.25% |
37,630
-1,030
| -3% | -$76.9K |
|
131
Automatic Data Processing
ADP
$121B
| $2.8M | 0.25% |
34,930
+27,070
| +344% | +$2.17M |
|
132
Kimberly-Clark
KMB
$42.6B
| $2.79M | 0.25% |
26,320
+450
| +2% | +$47.7K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $2.75M | 0.25% |
23,730
+420
| +2% | +$48.6K |
|
134
Invesco
IVZ
$9.54B
| $2.71M | 0.24% |
72,320
+14,690
| +25% | +$551K |
|
135
Teleflex
TFX
$5.52B
| $2.68M | 0.24% |
19,800
-3,650
| -16% | -$494K |
|
136
eBay
EBAY
$41.1B
| $2.63M | 0.24% |
43,630
+770
| +2% | +$46.4K |
|
137
Deere & Co
DE
$129B
| $2.61M | 0.23% |
26,910
-3,400
| -11% | -$330K |
|
138
Lear
LEA
$5.81B
| $2.54M | 0.23% |
22,630
-3,900
| -15% | -$438K |
|
|
EMC
139
DELISTED
EMC CORPORATION
EMC
| $2.54M | 0.23% |
96,130
+87,130
| +968% | +$2.3M |
|
140
Carnival Corp
CCL
$41.6B
| $2.46M | 0.22% |
49,800
+950
| +2% | +$46.9K |
|
141
American Electric Power
AEP
$59B
| $2.43M | 0.22% |
45,810
+630
| +1% | +$33.4K |
|
|
RAI
142
DELISTED
Reynolds American Inc
RAI
| $2.39M | 0.21% |
31,960
+850
| +3% | +$63.5K |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $2.35M | 0.21% |
36,400
+1,750
| +5% | +$113K |
|
|
HAR
144
DELISTED
Harman International Industries
HAR
| $2.35M | 0.21% |
19,770
+450
| +2% | +$53.5K |
|
145
Goodyear
GT
$2.4B
| $2.33M | 0.21% |
77,420
-15,250
| -16% | -$460K |
|
146
Alcoa
AA
$7.88B
| $2.26M | 0.2% |
202,770
+26,880
| +15% | +$300K |
|
147
Alaska Air
ALK
$7.12B
| $2.26M | 0.2% |
35,000
-6,700
| -16% | -$432K |
|
148
Mastercard
MA
$530B
| $2.23M | 0.2% |
23,850
-1,150
| -5% | -$107K |
|
149
Waste Management
WM
$90.6B
| $2.2M | 0.2% |
47,560
+29,340
| +161% | +$1.36M |
|
150
Mondelez International
MDLZ
$79.9B
| $2.2M | 0.2% |
53,411
+950
| +2% | +$39.1K |
|