TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+2.06%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.14B
AUM Growth
+$93.2M
(+8.9%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
279
New
12
Increased
150
Reduced
65
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.11M |
| 2 |
Starbucks
SBUX
|
$2.82M |
| 3 |
Walt Disney
DIS
|
$2.72M |
| 4 |
Deere & Co
DE
|
$2.66M |
| 5 |
Public Storage
PSA
|
$2.65M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$3.14M |
| 2 |
VF Corp
VFC
|
$2.72M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.46M |
| 4 |
EOG Resources
EOG
|
$2.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.31M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ManpowerGroup
MAN
$1.91B
| $2.33M | 0.2% |
27,080
+16,400
| +154% | +$1.41M |
|
152
Jack Henry & Associates
JKHY
$11.8B
| $2.3M | 0.2% |
32,850
+8,470
| +35% | +$592K |
|
153
Invesco
IVZ
$9.65B
| $2.29M | 0.2% |
57,630
| – | – |
|
|
BCR
154
DELISTED
CR Bard Inc.
BCR
| $2.28M | 0.2% |
13,650
| – | – |
|
155
Alcoa
AA
$8.07B
| $2.27M | 0.2% |
73,196
+44,906
| +159% | +$1.39M |
|
|
TYC
156
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.27M | 0.2% |
50,262
+12,224
| +32% | +$551K |
|
157
Mastercard
MA
$531B
| $2.16M | 0.19% |
25,000
-500
| -2% | -$43.2K |
|
|
RAI
158
DELISTED
Reynolds American Inc
RAI
| $2.14M | 0.19% |
62,220
+140
| +0.2% | +$4.82K |
|
159
Western Union
WU
$2.84B
| $2.14M | 0.19% |
+102,910
| New | +$2.14M |
|
160
Occidental Petroleum
OXY
$44.9B
| $2.05M | 0.18% |
28,083
-100
| -0.4% | -$7.29K |
|
161
Amdocs
DOX
$9.35B
| $2.02M | 0.18% |
37,180
+8,320
| +29% | +$453K |
|
162
AvalonBay Communities
AVB
$27.8B
| $2.01M | 0.18% |
11,540
| – | – |
|
163
Quanta Services
PWR
$54.6B
| $1.97M | 0.17% |
68,920
+22,720
| +49% | +$648K |
|
164
McCormick & Company Non-Voting
MKC
$19B
| $1.92M | 0.17% |
49,900
+1,200
| +2% | +$46.3K |
|
165
KeyCorp
KEY
$20.6B
| $1.9M | 0.17% |
134,260
| – | – |
|
166
Mondelez International
MDLZ
$80.4B
| $1.89M | 0.17% |
52,461
| – | – |
|
167
Vulcan Materials
VMC
$38.6B
| $1.82M | 0.16% |
21,530
-3,600
| -14% | -$303K |
|
168
Entergy
ETR
$38.9B
| $1.79M | 0.16% |
46,080
| – | – |
|
169
Dover
DOV
$24.3B
| $1.78M | 0.16% |
31,940
-62
| -0.2% | -$3.46K |
|
170
Medtronic
MDT
$120B
| $1.77M | 0.16% |
22,720
+15,620
| +220% | +$1.22M |
|
171
Exelon
EXC
$43.8B
| $1.72M | 0.15% |
71,853
+1,178
| +2% | +$28.2K |
|
|
YHOO
172
DELISTED
Yahoo Inc
YHOO
| $1.7M | 0.15% |
38,320
-150
| -0.4% | -$6.67K |
|
173
IDEX
IEX
$12.4B
| $1.7M | 0.15% |
22,380
+5,810
| +35% | +$441K |
|
174
WEC Energy
WEC
$34.6B
| $1.7M | 0.15% |
34,290
-40
| -0.1% | -$1.98K |
|
175
Avanos Medical
AVNS
$591M
| $1.68M | 0.15% |
34,184
+7,157
| +26% | +$352K |
|