TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+5.99%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$936M
AUM Growth
+$936M
(-0.54%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
402
New
43
Increased
98
Reduced
152
Closed
101
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.71M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.64M |
| 3 |
EOG Resources
EOG
|
$3.43M |
| 4 |
McKesson
MCK
|
$3.12M |
| 5 |
Mastercard
MA
|
$3.08M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.63M |
| 2 |
MON
Monsanto Co
MON
|
$3.82M |
| 3 |
Blackrock
BLK
|
$3.39M |
| 4 |
AvalonBay Communities
AVB
|
$3.28M |
| 5 |
Chevron
CVX
|
$2.89M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$18.9B
| $1.85M | 0.2% |
+28,660
| New | +$1.85M |
|
152
Macerich
MAC
$4.65B
| $1.85M | 0.2% |
+32,730
| New | +$1.85M |
|
|
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
| $1.85M | 0.2% |
22,100
+200
| +0.9% | +$16.7K |
|
154
Accenture
ACN
$162B
| $1.84M | 0.2% |
25,040
-25,840
| -51% | -$1.9M |
|
155
Mondelez International
MDLZ
$79.5B
| $1.84M | 0.2% |
58,701
-33,920
| -37% | -$1.07M |
|
156
Valero Energy
VLO
$47.2B
| $1.83M | 0.2% |
53,600
-31,790
| -37% | -$1.09M |
|
157
Hershey
HSY
$37.3B
| $1.83M | 0.2% |
19,760
-3,680
| -16% | -$340K |
|
158
Seagate
STX
$35.6B
| $1.82M | 0.19% |
41,580
+32,180
| +342% | +$1.41M |
|
159
Booking.com
BKNG
$181B
| $1.81M | 0.19% |
+1,790
| New | +$1.81M |
|
160
Zimmer Biomet
ZBH
$21B
| $1.81M | 0.19% |
22,000
+400
| +2% | +$32.9K |
|
161
American Electric Power
AEP
$59.4B
| $1.78M | 0.19% |
41,070
+4,330
| +12% | +$188K |
|
|
CA
162
DELISTED
CA, Inc.
CA
| $1.73M | 0.18% |
58,220
+1,050
| +2% | +$31.1K |
|
163
Becton Dickinson
BDX
$55.3B
| $1.72M | 0.18% |
17,160
-1,250
| -7% | -$125K |
|
164
PPL Corp
PPL
$27B
| $1.71M | 0.18% |
56,350
-13,650
| -20% | -$415K |
|
165
Phillips 66
PSX
$54B
| $1.71M | 0.18% |
29,515
-29,622
| -50% | -$1.71M |
|
166
Capital One
COF
$145B
| $1.7M | 0.18% |
24,780
+21,330
| +618% | +$1.47M |
|
167
Rockwell Automation
ROK
$38.6B
| $1.69M | 0.18% |
15,760
+2,360
| +18% | +$252K |
|
168
Aptiv
APTV
$17.3B
| $1.67M | 0.18% |
+28,610
| New | +$1.67M |
|
169
Abbott
ABT
$231B
| $1.65M | 0.18% |
49,690
-44,800
| -47% | -$1.49M |
|
|
FLIR
170
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.62M | 0.17% |
51,670
+950
| +2% | +$29.8K |
|
|
BMS
171
DELISTED
Bemis
BMS
| $1.58M | 0.17% |
40,600
-2,650
| -6% | -$103K |
|
|
WFM
172
DELISTED
Whole Foods Market Inc
WFM
| $1.57M | 0.17% |
26,748
+500
| +2% | +$29.3K |
|
173
Oshkosh
OSK
$8.92B
| $1.53M | 0.16% |
31,190
-1,800
| -5% | -$88.2K |
|
174
International Flavors & Fragrances
IFF
$17.3B
| $1.52M | 0.16% |
18,450
+4,570
| +33% | +$376K |
|
|
TE
175
DELISTED
TECO ENERGY INC
TE
| $1.51M | 0.16% |
91,180
+10,180
| +13% | +$168K |
|