TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+6.63%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.55B
AUM Growth
+$1.55B
(+4%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
350
New
20
Increased
128
Reduced
173
Closed
27
Top Buys
| 1 |
Expeditors International
EXPD
|
$5.41M |
| 2 |
Coca-Cola
KO
|
$3.9M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.68M |
| 4 |
NRG Energy
NRG
|
$3.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.33M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.56M |
| 2 |
Lockheed Martin
LMT
|
$5.46M |
| 3 |
Cisco
CSCO
|
$5.08M |
| 4 |
Visa
V
|
$4.89M |
| 5 |
Cardinal Health
CAH
|
$4.33M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $3.18M | 0.2% |
46,200
-3,440
| -7% | -$237K |
|
152
Harley-Davidson
HOG
$3.57B
| $3.17M | 0.2% |
54,300
-2,388
| -4% | -$139K |
|
153
ManpowerGroup
MAN
$1.89B
| $3.16M | 0.2% |
35,500
+1,600
| +5% | +$142K |
|
154
Morgan Stanley
MS
$237B
| $3.1M | 0.2% |
73,430
+65,430
| +818% | +$2.76M |
|
155
Mastercard
MA
$536B
| $3.08M | 0.2% |
29,850
+4,860
| +19% | +$502K |
|
156
H&R Block
HRB
$6.83B
| $3.08M | 0.2% |
133,763
-5,880
| -4% | -$135K |
|
157
Ally Financial
ALLY
$12.6B
| $3.07M | 0.2% |
161,380
+9,200
| +6% | +$175K |
|
158
Waste Management
WM
$90.4B
| $3.04M | 0.2% |
42,890
-3,830
| -8% | -$272K |
|
159
WEC Energy
WEC
$34.4B
| $2.97M | 0.19% |
50,580
+20
| +0% | +$1.17K |
|
160
American Express
AXP
$225B
| $2.95M | 0.19% |
39,828
+9,984
| +33% | +$740K |
|
161
Eaton
ETN
$134B
| $2.95M | 0.19% |
43,960
+1,760
| +4% | +$118K |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.95M | 0.19% |
24,100
+320
| +1% | +$39.2K |
|
163
DTE Energy
DTE
$28.1B
| $2.89M | 0.19% |
29,350
+650
| +2% | +$64K |
|
164
Celanese
CE
$4.89B
| $2.88M | 0.19% |
36,571
+2,414
| +7% | +$190K |
|
165
Tapestry
TPR
$21.7B
| $2.87M | 0.18% |
81,800
+5,000
| +7% | +$175K |
|
166
Robert Half
RHI
$3.78B
| $2.85M | 0.18% |
58,493
-716
| -1% | -$34.9K |
|
167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.85M | 0.18% |
57,416
-4,516
| -7% | -$224K |
|
168
Centene
CNC
$14.8B
| $2.81M | 0.18% |
49,740
+2,300
| +5% | +$130K |
|
169
Verisk Analytics
VRSK
$37.5B
| $2.8M | 0.18% |
+34,450
| New | +$2.8M |
|
170
Domino's
DPZ
$15.8B
| $2.79M | 0.18% |
17,514
-771
| -4% | -$123K |
|
171
Entergy
ETR
$38.9B
| $2.77M | 0.18% |
37,740
+12,370
| +49% | +$909K |
|
172
Unum
UNM
$12.4B
| $2.75M | 0.18% |
62,503
+1,764
| +3% | +$77.5K |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.72M | 0.18% |
97,009
-4,264
| -4% | -$120K |
|
|
CSC
174
DELISTED
Computer Sciences
CSC
| $2.7M | 0.17% |
45,450
+2,700
| +6% | +$160K |
|
175
Allstate
ALL
$53.9B
| $2.63M | 0.17% |
35,510
-33,110
| -48% | -$2.45M |
|