TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+4.94%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$994M
AUM Growth
+$45.9M
(+4.8%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
327
New
36
Increased
109
Reduced
145
Closed
33
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.31M |
| 2 |
Prologis
PLD
|
$3.99M |
| 3 |
AT&T
T
|
$3M |
| 4 |
Ross Stores
ROST
|
$2.83M |
| 5 |
Accenture
ACN
|
$2.73M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.32M |
| 2 |
Norfolk Southern
NSC
|
$3.49M |
| 3 |
Bank of America
BAC
|
$3.42M |
| 4 |
FedEx
FDX
|
$3.15M |
| 5 |
CA
CA, Inc.
CA
|
$3.1M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 9.29% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$39.4B
| $2.04M | 0.21% |
49,740
-100
| -0.2% | -$4.11K |
|
152
Everest Group
EG
$14.5B
| $2.04M | 0.21% |
12,720
-1,520
| -11% | -$244K |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $2.02M | 0.2% |
16,190
+570
| +4% | +$71.1K |
|
154
Dover
DOV
$24.5B
| $1.99M | 0.2% |
27,100
+6,116
| +29% | +$449K |
|
155
Robert Half
RHI
$3.8B
| $1.99M | 0.2% |
41,570
+10,340
| +33% | +$494K |
|
156
Devon Energy
DVN
$22.6B
| $1.94M | 0.19% |
24,380
+11,250
| +86% | +$893K |
|
157
Macy's
M
$4.61B
| $1.92M | 0.19% |
33,060
-50
| -0.2% | -$2.9K |
|
158
Eli Lilly
LLY
$666B
| $1.88M | 0.19% |
30,290
-2,890
| -9% | -$180K |
|
|
ETFC
159
DELISTED
E*Trade Financial Corporation
ETFC
| $1.86M | 0.19% |
87,250
-200
| -0.2% | -$4.25K |
|
|
SNDK
160
DELISTED
SANDISK CORP
SNDK
| $1.85M | 0.19% |
17,700
-20
| -0.1% | -$2.09K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $1.84M | 0.18% |
+8,230
| New | +$1.84M |
|
162
Goodyear
GT
$2.41B
| $1.83M | 0.18% |
65,890
-410
| -0.6% | -$11.4K |
|
163
Sysco
SYY
$39.5B
| $1.83M | 0.18% |
48,830
+4,550
| +10% | +$170K |
|
164
GameStop
GME
$10B
| $1.83M | 0.18% |
180,480
+39,680
| +28% | +$401K |
|
165
Colgate-Palmolive
CL
$67.6B
| $1.82M | 0.18% |
26,730
+230
| +0.9% | +$15.7K |
|
166
General Dynamics
GD
$86.7B
| $1.82M | 0.18% |
15,630
-130
| -0.8% | -$15.2K |
|
167
Invesco
IVZ
$9.79B
| $1.8M | 0.18% |
+47,740
| New | +$1.8M |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $1.8M | 0.18% |
59,640
-3,080
| -5% | -$93K |
|
169
Rockwell Automation
ROK
$38.4B
| $1.78M | 0.18% |
14,210
-1,560
| -10% | -$195K |
|
|
BBBY
170
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.78M | 0.18% |
30,930
+4,830
| +19% | +$277K |
|
171
Quanta Services
PWR
$56B
| $1.73M | 0.17% |
+49,870
| New | +$1.73M |
|
172
CNX Resources
CNX
$4.16B
| $1.72M | 0.17% |
+44,868
| New | +$1.72M |
|
173
WEC Energy
WEC
$34.6B
| $1.7M | 0.17% |
36,200
+1,280
| +4% | +$60.1K |
|
174
PPG Industries
PPG
$24.7B
| $1.69M | 0.17% |
16,100
+220
| +1% | +$23.1K |
|
175
Corning
GLW
$59.7B
| $1.67M | 0.17% |
76,090
-65,060
| -46% | -$1.43M |
|