TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+6.63%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.55B
AUM Growth
+$59.5M
(+4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
350
New
20
Increased
125
Reduced
176
Closed
27
Top Buys
| 1 |
Expeditors International
EXPD
|
$5.41M |
| 2 |
Coca-Cola
KO
|
$3.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.68M |
| 4 |
NRG Energy
NRG
|
$3.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.33M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.56M |
| 2 |
Lockheed Martin
LMT
|
$5.46M |
| 3 |
Cisco
CSCO
|
$5.08M |
| 4 |
Visa
V
|
$4.89M |
| 5 |
Cardinal Health
CAH
|
$4.33M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $3.79M | 0.24% |
43,439
+1,384
| +3% | +$121K |
|
127
Newmont
NEM
$83.7B
| $3.77M | 0.24% |
110,690
+4,350
| +4% | +$148K |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $3.76M | 0.24% |
133,080
+6,070
| +5% | +$172K |
|
129
McDonald's
MCD
$224B
| $3.76M | 0.24% |
30,850
-2,100
| -6% | -$256K |
|
130
Raymond James Financial
RJF
$33B
| $3.74M | 0.24% |
80,985
+5,850
| +8% | +$270K |
|
131
Invesco
IVZ
$9.81B
| $3.73M | 0.24% |
123,066
+2,092
| +2% | +$63.5K |
|
132
CVS Health
CVS
$93.6B
| $3.72M | 0.24% |
47,110
-40,944
| -46% | -$3.23M |
|
133
A.O. Smith
AOS
$10.3B
| $3.69M | 0.24% |
78,000
+4,000
| +5% | +$189K |
|
134
Honeywell
HON
$136B
| $3.68M | 0.24% |
33,147
-3,890
| -11% | -$432K |
|
135
Carnival Corp
CCL
$42.8B
| $3.67M | 0.24% |
70,420
-480
| -0.7% | -$25K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $3.62M | 0.23% |
25,500
-1,170
| -4% | -$166K |
|
137
Edison International
EIX
$21B
| $3.6M | 0.23% |
50,020
+2,600
| +5% | +$187K |
|
138
McKesson
MCK
$85.5B
| $3.6M | 0.23% |
25,643
-3,394
| -12% | -$477K |
|
139
Healthpeak Properties
DOC
$12.8B
| $3.58M | 0.23% |
120,520
-6,376
| -5% | -$190K |
|
140
Nordson
NDSN
$12.6B
| $3.52M | 0.23% |
31,442
-1,384
| -4% | -$155K |
|
|
HES
141
DELISTED
Hess
HES
| $3.5M | 0.23% |
56,190
+2,050
| +4% | +$128K |
|
142
State Street
STT
$32B
| $3.47M | 0.22% |
44,643
+1,098
| +3% | +$85.3K |
|
143
Cincinnati Financial
CINF
$24B
| $3.42M | 0.22% |
45,080
+27,130
| +151% | +$2.06M |
|
144
AvalonBay Communities
AVB
$27.8B
| $3.36M | 0.22% |
18,970
| – | – |
|
145
Public Storage
PSA
$52.2B
| $3.34M | 0.22% |
14,950
-970
| -6% | -$217K |
|
146
United Rentals
URI
$62.7B
| $3.33M | 0.21% |
31,511
-1,384
| -4% | -$146K |
|
|
JWN
147
DELISTED
Nordstrom
JWN
| $3.3M | 0.21% |
68,736
-3,020
| -4% | -$145K |
|
148
Nucor
NUE
$33.8B
| $3.28M | 0.21% |
55,140
+1,740
| +3% | +$104K |
|
149
American Electric Power
AEP
$57.8B
| $3.23M | 0.21% |
51,230
-2,180
| -4% | -$137K |
|
150
Vanguard Value ETF
VTV
$143B
| $3.22M | 0.21% |
34,585
-5,345
| -13% | -$497K |
|