TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+9.88%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$935M
AUM Growth
+$935M
(-0.09%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
340
New
39
Increased
103
Reduced
147
Closed
47
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.66M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
PNC Financial Services
PNC
|
$2.36M |
| 5 |
Boston Properties
BXP
|
$2.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.2M |
| 2 |
Marathon Petroleum
MPC
|
$4.01M |
| 3 |
Illinois Tool Works
ITW
|
$3.39M |
| 4 |
State Street
STT
|
$3.35M |
| 5 |
JPMorgan Chase
JPM
|
$3.23M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 9.23% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.5B
| $2.09M | 0.22% |
59,151
+450
| +0.8% | +$15.9K |
|
152
Equity Residential
EQR
$25.3B
| $2.07M | 0.22% |
39,900
+3,100
| +8% | +$161K |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $2.07M | 0.22% |
37,090
+300
| +0.8% | +$16.7K |
|
|
GAS
154
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.01M | 0.22% |
42,580
+21,200
| +99% | +$1M |
|
155
Ecolab
ECL
$78.6B
| $2M | 0.21% |
19,140
-5,900
| -24% | -$615K |
|
156
Cummins
CMI
$54.9B
| $1.98M | 0.21% |
14,060
-680
| -5% | -$95.9K |
|
|
CHK
157
DELISTED
Chesapeake Energy Corporation
CHK
| $1.95M | 0.21% |
71,820
-8,440
| -11% | -$229K |
|
158
American Electric Power
AEP
$59.4B
| $1.92M | 0.21% |
41,170
+100
| +0.2% | +$4.67K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $1.92M | 0.2% |
16,430
-4,950
| -23% | -$577K |
|
160
Colgate-Palmolive
CL
$67.9B
| $1.89M | 0.2% |
28,900
-7,220
| -20% | -$471K |
|
161
Paychex
PAYX
$50.2B
| $1.89M | 0.2% |
41,410
+33,680
| +436% | +$1.53M |
|
162
Rockwell Automation
ROK
$38.6B
| $1.86M | 0.2% |
15,710
-50
| -0.3% | -$5.91K |
|
163
Macerich
MAC
$4.65B
| $1.82M | 0.2% |
30,960
-1,770
| -5% | -$104K |
|
164
Macy's
M
$3.59B
| $1.75M | 0.19% |
+32,810
| New | +$1.75M |
|
165
Assurant
AIZ
$10.9B
| $1.71M | 0.18% |
25,830
+200
| +0.8% | +$13.3K |
|
|
HAR
166
DELISTED
Harman International Industries
HAR
| $1.71M | 0.18% |
20,890
+200
| +1% | +$16.4K |
|
|
DNR
167
DELISTED
Denbury Resources, Inc.
DNR
| $1.67M | 0.18% |
101,340
+57,460
| +131% | +$944K |
|
168
Mattel
MAT
$5.9B
| $1.62M | 0.17% |
+34,060
| New | +$1.62M |
|
169
Hasbro
HAS
$11.4B
| $1.62M | 0.17% |
+29,430
| New | +$1.62M |
|
170
General Dynamics
GD
$87.3B
| $1.6M | 0.17% |
16,760
+13,030
| +349% | +$1.24M |
|
|
LLTC
171
DELISTED
Linear Technology Corp
LLTC
| $1.6M | 0.17% |
35,090
-35,930
| -51% | -$1.64M |
|
172
Accenture
ACN
$162B
| $1.58M | 0.17% |
19,270
-5,770
| -23% | -$474K |
|
173
Parker-Hannifin
PH
$96.2B
| $1.58M | 0.17% |
12,310
-11,730
| -49% | -$1.51M |
|
|
RAI
174
DELISTED
Reynolds American Inc
RAI
| $1.57M | 0.17% |
31,410
+2,840
| +10% | +$142K |
|
175
Goodyear
GT
$2.43B
| $1.57M | 0.17% |
65,750
+550
| +0.8% | +$13.1K |
|