TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+1.78%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.29B
AUM Growth
+$71M
(+5.8%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
289
New
22
Increased
157
Reduced
77
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.96M |
| 2 |
Verizon
VZ
|
$3.25M |
| 3 |
Broadcom
AVGO
|
$3.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.09M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.04M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.05M |
| 2 |
Costco
COST
|
$3.44M |
| 3 |
Amazon
AMZN
|
$2.8M |
| 4 |
Coca-Cola
KO
|
$2.6M |
| 5 |
eBay
EBAY
|
$2.51M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 12.33% |
| 4 | Communication Services | 9.26% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$83.7B
| $2.44M | 0.19% |
91,930
+6,160
| +7% | +$164K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $2.44M | 0.19% |
27,790
+24,190
| +672% | +$2.12M |
|
153
PayPal
PYPL
$65.2B
| $2.43M | 0.19% |
63,000
+5,100
| +9% | +$197K |
|
154
Tapestry
TPR
$21.7B
| $2.43M | 0.19% |
60,550
-190
| -0.3% | -$7.62K |
|
155
Mastercard
MA
$528B
| $2.42M | 0.19% |
25,620
+1,640
| +7% | +$155K |
|
156
Boston Scientific
BSX
$159B
| $2.42M | 0.19% |
128,410
+10,870
| +9% | +$204K |
|
157
Kraft Heinz
KHC
$32.3B
| $2.36M | 0.18% |
+30,020
| New | +$2.36M |
|
158
ManpowerGroup
MAN
$1.91B
| $2.36M | 0.18% |
28,950
-30
| -0.1% | -$2.44K |
|
159
Teradyne
TER
$19.1B
| $2.35M | 0.18% |
108,750
-390
| -0.4% | -$8.42K |
|
160
A.O. Smith
AOS
$10.3B
| $2.34M | 0.18% |
61,400
+4,360
| +8% | +$166K |
|
161
McCormick & Company Non-Voting
MKC
$19B
| $2.31M | 0.18% |
46,520
+120
| +0.3% | +$5.97K |
|
162
Jefferies Financial Group
JEF
$13.1B
| $2.31M | 0.18% |
159,414
+6,881
| +5% | +$99.6K |
|
163
AptarGroup
ATR
$9.13B
| $2.22M | 0.17% |
28,300
-110
| -0.4% | -$8.63K |
|
164
General Mills
GIS
$27B
| $2.22M | 0.17% |
+35,020
| New | +$2.22M |
|
165
Ally Financial
ALLY
$12.7B
| $2.15M | 0.17% |
114,750
-290
| -0.3% | -$5.43K |
|
166
ITT
ITT
$13.3B
| $2.15M | 0.17% |
+58,200
| New | +$2.15M |
|
167
Zions Bancorporation
ZION
$8.34B
| $2.12M | 0.16% |
87,670
+7,370
| +9% | +$178K |
|
168
Qualcomm
QCOM
$172B
| $2.11M | 0.16% |
41,160
-24,420
| -37% | -$1.25M |
|
169
Exelon
EXC
$43.9B
| $2.05M | 0.16% |
79,984
-210
| -0.3% | -$5.37K |
|
170
Entergy
ETR
$39.2B
| $2.04M | 0.16% |
51,540
+4,500
| +10% | +$178K |
|
171
Synchrony
SYF
$28.1B
| $2.02M | 0.16% |
70,550
+5,930
| +9% | +$170K |
|
172
IDEX
IEX
$12.4B
| $2.01M | 0.16% |
24,300
-80
| -0.3% | -$6.63K |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $2.01M | 0.16% |
29,210
+3,000
| +11% | +$206K |
|
|
174
Costco
COST
$427B
| $2M | 0.16% |
12,700
-21,820
| -63% | -$3.44M |
|
175
Bank of New York Mellon
BK
$73.1B
| $1.99M | 0.15% |
54,090
+4,300
| +9% | +$158K |
|