TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+6.84%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.22B
AUM Growth
+$1.22B
(+16%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
286
New
27
Increased
180
Reduced
58
Closed
19
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.86M |
| 2 |
Nike
NKE
|
$5.95M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.78M |
| 4 |
RTX Corp
RTX
|
$4.99M |
| 5 |
Salesforce
CRM
|
$4.87M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$4.48M |
| 2 |
HP
HPQ
|
$4.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.82M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.69M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.43M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
151
DELISTED
Computer Sciences
CSC
| $2.36M | 0.19% |
72,180
+4,750
| +7% | +$155K |
|
152
Mastercard
MA
$531B
| $2.34M | 0.19% |
23,980
+130
| +0.5% | +$12.7K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $2.29M | 0.19% |
26,210
+170
| +0.7% | +$14.9K |
|
154
Teradyne
TER
$18.8B
| $2.26M | 0.19% |
109,140
+24,050
| +28% | +$497K |
|
155
PPG Industries
PPG
$24.6B
| $2.25M | 0.18% |
+22,760
| New | +$2.25M |
|
156
Zions Bancorporation
ZION
$8.35B
| $2.19M | 0.18% |
+80,300
| New | +$2.19M |
|
157
A.O. Smith
AOS
$9.86B
| $2.19M | 0.18% |
28,520
+6,400
| +29% | +$490K |
|
158
Boston Scientific
BSX
$158B
| $2.17M | 0.18% |
+117,540
| New | +$2.17M |
|
159
Ally Financial
ALLY
$12.4B
| $2.14M | 0.18% |
115,040
+101,540
| +752% | +$1.89M |
|
160
Parker-Hannifin
PH
$94.3B
| $2.13M | 0.17% |
21,970
+16,030
| +270% | +$1.55M |
|
161
PayPal
PYPL
$65.5B
| $2.1M | 0.17% |
57,900
+15,770
| +37% | +$571K |
|
162
AptarGroup
ATR
$9.02B
| $2.06M | 0.17% |
28,410
+6,300
| +28% | +$458K |
|
163
Bank of New York Mellon
BK
$73.1B
| $2.05M | 0.17% |
49,790
+270
| +0.5% | +$11.1K |
|
|
CIT
164
DELISTED
CIT Group Inc.
CIT
| $2.04M | 0.17% |
+51,290
| New | +$2.04M |
|
165
Tapestry
TPR
$21.3B
| $1.99M | 0.16% |
60,740
+26,490
| +77% | +$867K |
|
166
McCormick & Company Non-Voting
MKC
$18.6B
| $1.99M | 0.16% |
23,200
+5,300
| +30% | +$453K |
|
167
Synchrony
SYF
$27.9B
| $1.97M | 0.16% |
+64,620
| New | +$1.97M |
|
168
Trustmark
TRMK
$2.39B
| $1.96M | 0.16% |
85,240
+19,090
| +29% | +$440K |
|
169
Baxter International
BAX
$12.4B
| $1.94M | 0.16% |
+50,820
| New | +$1.94M |
|
170
Marathon Petroleum
MPC
$54.4B
| $1.92M | 0.16% |
36,940
+24,830
| +205% | +$1.29M |
|
171
Cummins
CMI
$54.1B
| $1.91M | 0.16% |
21,730
-7,640
| -26% | -$672K |
|
172
Lazard
LAZ
$5.21B
| $1.9M | 0.16% |
42,130
+9,500
| +29% | +$428K |
|
173
Western Union
WU
$2.79B
| $1.89M | 0.16% |
105,510
+600
| +0.6% | +$10.7K |
|
174
Leidos
LDOS
$23.2B
| $1.88M | 0.15% |
33,390
+7,400
| +28% | +$416K |
|
|
HAR
175
DELISTED
Harman International Industries
HAR
| $1.88M | 0.15% |
19,900
+130
| +0.7% | +$12.2K |
|