TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+4.64%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.91B
AUM Growth
+$208M
(+12%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
364
New
53
Increased
153
Reduced
119
Closed
39
Top Buys
| 1 |
Oracle
ORCL
|
$9.99M |
| 2 |
Expeditors International
EXPD
|
$8.24M |
| 3 |
Sherwin-Williams
SHW
|
$7.96M |
| 4 |
AT&T
T
|
$7.58M |
| 5 |
ConocoPhillips
COP
|
$6.19M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$7.83M |
| 2 |
Cintas
CTAS
|
$7.6M |
| 3 |
3M
MMM
|
$6.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.12M |
| 5 |
Sysco
SYY
|
$5.96M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
151
Chimera Investment
CIM
$1.2B
| $3.78M | 0.2% |
66,580
+22,543
| +51% | +$1.28M |
|
152
PayPal
PYPL
$65.2B
| $3.76M | 0.2% |
58,760
-450
| -0.8% | -$28.8K |
|
153
CenterPoint Energy
CNP
$24.7B
| $3.74M | 0.2% |
128,060
-1,260
| -1% | -$36.8K |
|
154
News Corp Class A
NWSA
$16.6B
| $3.73M | 0.2% |
281,290
-10,651
| -4% | -$141K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $3.73M | 0.2% |
101,760
+24,760
| +32% | +$907K |
|
156
ITT
ITT
$13.3B
| $3.7M | 0.19% |
83,590
+11,440
| +16% | +$507K |
|
157
Autodesk
ADSK
$69.5B
| $3.7M | 0.19% |
+32,920
| New | +$3.7M |
|
158
Pinnacle West Capital
PNW
$10.6B
| $3.65M | 0.19% |
43,140
+7,390
| +21% | +$625K |
|
159
Humana
HUM
$37B
| $3.63M | 0.19% |
14,914
+1,895
| +15% | +$462K |
|
160
Celanese
CE
$5.34B
| $3.63M | 0.19% |
34,770
+9,320
| +37% | +$972K |
|
161
Robert Half
RHI
$3.77B
| $3.59M | 0.19% |
71,338
-693
| -1% | -$34.9K |
|
|
UFS
162
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.58M | 0.19% |
+82,420
| New | +$3.58M |
|
163
Hormel Foods
HRL
$14.1B
| $3.57M | 0.19% |
110,918
-3,791
| -3% | -$122K |
|
164
American Electric Power
AEP
$57.8B
| $3.56M | 0.19% |
50,740
-550
| -1% | -$38.6K |
|
165
United Therapeutics
UTHR
$18.1B
| $3.56M | 0.19% |
30,340
+5,310
| +21% | +$622K |
|
166
McDonald's
MCD
$224B
| $3.55M | 0.19% |
22,640
-200
| -0.9% | -$31.3K |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $3.51M | 0.18% |
+32,097
| New | +$3.51M |
|
168
Assurant
AIZ
$10.7B
| $3.47M | 0.18% |
36,356
+4,716
| +15% | +$451K |
|
169
Jacobs Solutions
J
$17.4B
| $3.42M | 0.18% |
70,900
-399
| -0.6% | -$19.2K |
|
170
DTE Energy
DTE
$28.4B
| $3.4M | 0.18% |
37,248
-352
| -0.9% | -$32.2K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $3.4M | 0.18% |
250,400
-113,800
| -31% | -$1.54M |
|
172
AvalonBay Communities
AVB
$27.8B
| $3.36M | 0.18% |
18,840
-150
| -0.8% | -$26.8K |
|
173
Waste Management
WM
$88.6B
| $3.34M | 0.18% |
42,610
-400
| -0.9% | -$31.3K |
|
174
Rockwell Automation
ROK
$38.2B
| $3.33M | 0.17% |
18,680
-200
| -1% | -$35.6K |
|
|
PGRE
175
Paramount Group
PGRE
$1.66B
| $3.31M | 0.17% |
206,640
+37,300
| +22% | +$597K |
|