TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+6.84%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.22B
AUM Growth
+$1.22B
(+16%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
286
New
27
Increased
180
Reduced
58
Closed
19
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.86M |
| 2 |
Nike
NKE
|
$5.95M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.78M |
| 4 |
RTX Corp
RTX
|
$4.99M |
| 5 |
Salesforce
CRM
|
$4.87M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$4.48M |
| 2 |
HP
HPQ
|
$4.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.82M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.69M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.43M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $2.95M | 0.24% |
63,930
+220
| +0.3% | +$10.2K |
|
127
Amdocs
DOX
$9.31B
| $2.9M | 0.24% |
53,110
+11,800
| +29% | +$644K |
|
128
Alphabet (Google) Class C
GOOG
$2.55T
| $2.9M | 0.24% |
3,815
+2,100
| +122% | +$1.59M |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $2.86M | 0.23% |
23,890
+160
| +0.7% | +$19.2K |
|
130
KeyCorp
KEY
$20.7B
| $2.85M | 0.23% |
216,350
+1,260
| +0.6% | +$16.6K |
|
131
WEC Energy
WEC
$34.2B
| $2.8M | 0.23% |
54,490
-220
| -0.4% | -$11.3K |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $2.76M | 0.23% |
218,830
+151,640
| +226% | +$1.91M |
|
133
CME Group
CME
$95.2B
| $2.75M | 0.23% |
30,370
+1,830
| +6% | +$166K |
|
134
Walmart
WMT
$779B
| $2.74M | 0.22% |
44,730
-60
| -0.1% | -$3.68K |
|
135
Hewlett Packard
HPE
$29.6B
| $2.73M | 0.22% |
+179,730
| New | +$2.73M |
|
136
Robert Half
RHI
$3.81B
| $2.72M | 0.22% |
57,680
+560
| +1% | +$26.4K |
|
137
Abbott
ABT
$228B
| $2.72M | 0.22% |
60,530
+320
| +0.5% | +$14.4K |
|
138
Goodyear
GT
$2.4B
| $2.68M | 0.22% |
81,950
+2,530
| +3% | +$82.6K |
|
|
WRI
139
DELISTED
Weingarten Realty Investors
WRI
| $2.67M | 0.22% |
77,170
+17,350
| +29% | +$600K |
|
140
Ford
F
$46.6B
| $2.63M | 0.22% |
186,740
+1,000
| +0.5% | +$14.1K |
|
141
MetLife
MET
$53.6B
| $2.52M | 0.21% |
52,250
+43,050
| +468% | +$2.08M |
|
142
East-West Bancorp
EWBC
$14.4B
| $2.51M | 0.21% |
60,350
+18,700
| +45% | +$777K |
|
143
Waste Management
WM
$90.6B
| $2.51M | 0.21% |
46,930
-650
| -1% | -$34.7K |
|
144
Simon Property Group
SPG
$58.3B
| $2.48M | 0.2% |
12,730
+90
| +0.7% | +$17.5K |
|
145
ManpowerGroup
MAN
$1.91B
| $2.44M | 0.2% |
28,980
+6,900
| +31% | +$582K |
|
146
Phillips 66
PSX
$53.8B
| $2.44M | 0.2% |
29,855
+23,790
| +392% | +$1.95M |
|
147
Edison International
EIX
$21.4B
| $2.44M | 0.2% |
41,140
-51,510
| -56% | -$3.05M |
|
148
Ulta Beauty
ULTA
$23.8B
| $2.41M | 0.2% |
13,030
+2,950
| +29% | +$546K |
|
149
Mondelez International
MDLZ
$79.8B
| $2.4M | 0.2% |
53,581
+270
| +0.5% | +$12.1K |
|
150
Jefferies Financial Group
JEF
$13.2B
| $2.37M | 0.19% |
136,540
+15,660
| +13% | +$272K |
|