TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+5.38%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.05B
AUM Growth
+$60.9M
(+6.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
310
New
28
Increased
184
Reduced
51
Closed
43
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$10.6M |
| 2 |
Chevron
CVX
|
$5.88M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.73M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.15M |
| 5 |
Bank of America
BAC
|
$4.13M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$5.49M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.9M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.65M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.62M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.91B
| $1.99M | 0.19% |
20,280
+11,460
| +130% | +$1.12M |
|
|
YHOO
152
DELISTED
Yahoo Inc
YHOO
| $1.94M | 0.19% |
38,470
-20,220
| -34% | -$1.02M |
|
153
Ameren
AEE
$27.2B
| $1.91M | 0.18% |
41,500
-50,000
| -55% | -$2.31M |
|
154
Mondelez International
MDLZ
$79.9B
| $1.91M | 0.18% |
52,461
-1,810
| -3% | -$65.8K |
|
155
Darden Restaurants
DRI
$24.5B
| $1.9M | 0.18% |
+36,156
| New | +$1.9M |
|
156
AvalonBay Communities
AVB
$27.8B
| $1.89M | 0.18% |
11,540
+120
| +1% | +$19.6K |
|
157
Alaska Air
ALK
$7.28B
| $1.89M | 0.18% |
31,540
+5,650
| +22% | +$338K |
|
158
Exelon
EXC
$43.9B
| $1.87M | 0.18% |
70,675
+16,179
| +30% | +$428K |
|
159
KeyCorp
KEY
$20.8B
| $1.87M | 0.18% |
134,260
-3,020
| -2% | -$42K |
|
160
Kimco Realty
KIM
$15.4B
| $1.86M | 0.18% |
73,790
+20,690
| +39% | +$520K |
|
161
Dover
DOV
$24.4B
| $1.85M | 0.18% |
32,002
+495
| +2% | +$28.7K |
|
162
Yum! Brands
YUM
$40.1B
| $1.82M | 0.17% |
34,733
+361
| +1% | +$18.9K |
|
163
WEC Energy
WEC
$34.7B
| $1.81M | 0.17% |
34,330
+380
| +1% | +$20K |
|
164
McCormick & Company Non-Voting
MKC
$19B
| $1.81M | 0.17% |
48,700
+21,500
| +79% | +$799K |
|
|
WRI
165
DELISTED
Weingarten Realty Investors
WRI
| $1.81M | 0.17% |
51,780
+9,050
| +21% | +$316K |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $1.8M | 0.17% |
63,480
-14,210
| -18% | -$402K |
|
167
Signet Jewelers
SIG
$3.85B
| $1.75M | 0.17% |
13,330
+4,600
| +53% | +$605K |
|
|
TYC
168
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.75M | 0.17% |
38,038
+15,376
| +68% | +$706K |
|
|
SCG
169
DELISTED
Scana
SCG
| $1.73M | 0.16% |
28,610
+7,490
| +35% | +$452K |
|
170
Vulcan Materials
VMC
$39B
| $1.65M | 0.16% |
25,130
+10,920
| +77% | +$718K |
|
171
Gen Digital
GEN
$18.2B
| $1.62M | 0.16% |
63,310
+650
| +1% | +$16.7K |
|
172
Assurant
AIZ
$10.7B
| $1.58M | 0.15% |
23,140
+240
| +1% | +$16.4K |
|
173
Gartner
IT
$18.6B
| $1.54M | 0.15% |
18,230
+3,050
| +20% | +$257K |
|
174
United Therapeutics
UTHR
$18.1B
| $1.53M | 0.15% |
11,790
+2,250
| +24% | +$291K |
|
175
Jack Henry & Associates
JKHY
$11.8B
| $1.52M | 0.14% |
24,380
+9,550
| +64% | +$593K |
|