TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.54%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$948M
AUM Growth
+$948M
(+1.5%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
323
New
30
Increased
106
Reduced
152
Closed
32
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 2 |
DuPont de Nemours
DD
|
$2.79M |
| 3 |
AvalonBay Communities
AVB
|
$2.73M |
| 4 |
Gilead Sciences
GILD
|
$2.72M |
| 5 |
Verizon
VZ
|
$2.69M |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.77M |
| 3 |
Eli Lilly
LLY
|
$3.04M |
| 4 |
Cincinnati Financial
CINF
|
$3.02M |
| 5 |
MetLife
MET
|
$2.49M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 8.87% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.9B
| $2.03M | 0.21% |
38,190
+33,290
| +679% | +$1.77M |
|
|
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
| $2.01M | 0.21% |
+87,450
| New | +$2.01M |
|
153
Cintas
CTAS
$82.8B
| $1.99M | 0.21% |
+33,370
| New | +$1.99M |
|
154
Rockwell Automation
ROK
$38B
| $1.96M | 0.21% |
15,770
+60
| +0.4% | +$7.47K |
|
155
Macy's
M
$3.66B
| $1.96M | 0.21% |
33,110
+300
| +0.9% | +$17.8K |
|
|
156
Eli Lilly
LLY
$659B
| $1.95M | 0.21% |
33,180
-51,640
| -61% | -$3.04M |
|
157
Macerich
MAC
$4.58B
| $1.95M | 0.21% |
31,210
+250
| +0.8% | +$15.6K |
|
158
Caterpillar
CAT
$195B
| $1.94M | 0.2% |
19,540
+6,970
| +55% | +$693K |
|
159
US Bancorp
USB
$75.5B
| $1.93M | 0.2% |
45,000
-15,455
| -26% | -$663K |
|
160
International Flavors & Fragrances
IFF
$17.1B
| $1.91M | 0.2% |
19,920
-10,290
| -34% | -$985K |
|
161
Public Storage
PSA
$50.6B
| $1.86M | 0.2% |
+11,030
| New | +$1.86M |
|
162
Quest Diagnostics
DGX
$20B
| $1.81M | 0.19% |
+31,230
| New | +$1.81M |
|
|
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.8M | 0.19% |
26,100
+7,530
| +41% | +$518K |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $1.78M | 0.19% |
15,620
-810
| -5% | -$92.1K |
|
165
TJX Companies
TJX
$155B
| $1.75M | 0.18% |
28,780
-38,750
| -57% | -$2.35M |
|
166
Goodyear
GT
$2.4B
| $1.73M | 0.18% |
66,300
+550
| +0.8% | +$14.4K |
|
167
Colgate-Palmolive
CL
$68.2B
| $1.72M | 0.18% |
26,500
-2,400
| -8% | -$156K |
|
168
General Dynamics
GD
$87.3B
| $1.72M | 0.18% |
15,760
-1,000
| -6% | -$109K |
|
169
Assurant
AIZ
$10.8B
| $1.68M | 0.18% |
25,930
+100
| +0.4% | +$6.49K |
|
|
RAI
170
DELISTED
Reynolds American Inc
RAI
| $1.68M | 0.18% |
31,360
-50
| -0.2% | -$2.67K |
|
171
Entergy
ETR
$39B
| $1.67M | 0.18% |
+24,920
| New | +$1.67M |
|
172
Starbucks
SBUX
$102B
| $1.65M | 0.17% |
22,510
-22,270
| -50% | -$1.63M |
|
173
Teleflex
TFX
$5.61B
| $1.64M | 0.17% |
15,270
-1,140
| -7% | -$122K |
|
174
WEC Energy
WEC
$34.1B
| $1.63M | 0.17% |
34,920
+2,260
| +7% | +$105K |
|
175
Hasbro
HAS
$11.2B
| $1.62M | 0.17% |
29,040
-390
| -1% | -$21.7K |
|