TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+1.81%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.38B
AUM Growth
+$1.38B
(-3.8%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
288
New
19
Increased
61
Reduced
180
Closed
26
Top Buys
| 1 |
Texas Instruments
TXN
|
$6.83M |
| 2 |
Linde
LIN
|
$5.83M |
| 3 |
Cincinnati Financial
CINF
|
$5.8M |
| 4 |
Lockheed Martin
LMT
|
$4.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.43M |
Top Sells
| 1 |
Nike
NKE
|
$8.13M |
| 2 |
Darden Restaurants
DRI
|
$6.8M |
| 3 |
NXP Semiconductors
NXPI
|
$6.77M |
| 4 |
Adobe
ADBE
|
$5.94M |
| 5 |
Archer Daniels Midland
ADM
|
$4.79M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $2.73M | 0.2% |
222,328
-20,162
| -8% | -$247K |
|
152
First Solar
FSLR
$20.6B
| $2.73M | 0.2% |
47,008
-8,192
| -15% | -$475K |
|
153
Hartford Financial Services
HIG
$37.2B
| $2.72M | 0.2% |
44,930
+4,110
| +10% | +$249K |
|
|
NATI
154
DELISTED
National Instruments Corp
NATI
| $2.72M | 0.2% |
64,647
-3,433
| -5% | -$144K |
|
155
F5
FFIV
$17.9B
| $2.68M | 0.19% |
19,106
-2,864
| -13% | -$402K |
|
156
Idexx Laboratories
IDXX
$51B
| $2.67M | 0.19% |
9,814
-1,776
| -15% | -$483K |
|
157
Vanguard Value ETF
VTV
$143B
| $2.65M | 0.19% |
23,780
-1,120
| -4% | -$125K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.63M | 0.19% |
53,650
+1,660
| +3% | +$81.4K |
|
159
Blackrock
BLK
$171B
| $2.56M | 0.19% |
5,753
+620
| +12% | +$276K |
|
160
Stryker
SYK
$149B
| $2.48M | 0.18% |
11,448
+1,950
| +21% | +$422K |
|
161
Altice USA
ATUS
$1.1B
| $2.47M | 0.18% |
+86,034
| New | +$2.47M |
|
|
ZEN
162
DELISTED
ZENDESK INC
ZEN
| $2.44M | 0.18% |
33,425
-29,107
| -47% | -$2.12M |
|
163
O'Reilly Automotive
ORLY
$87.9B
| $2.4M | 0.17% |
6,025
-1,198
| -17% | -$477K |
|
|
ATH
164
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.36M | 0.17% |
56,022
-9,938
| -15% | -$418K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.33M | 0.17% |
57,950
-1,170
| -2% | -$47.1K |
|
166
News Corp Class A
NWSA
$16.5B
| $2.33M | 0.17% |
167,242
-25,698
| -13% | -$358K |
|
167
Air Products & Chemicals
APD
$65.1B
| $2.31M | 0.17% |
10,397
+1,110
| +12% | +$246K |
|
168
Estee Lauder
EL
$32.3B
| $2.27M | 0.16% |
11,407
+5,280
| +86% | +$1.05M |
|
169
iShares International Select Dividend ETF
IDV
$5.71B
| $2.24M | 0.16% |
72,930
-3,280
| -4% | -$101K |
|
170
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.22M | 0.16% |
23,760
-5,360
| -18% | -$500K |
|
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.2M | 0.16% |
37,460
-2,030
| -5% | -$119K |
|
172
IBM
IBM
$224B
| $2.19M | 0.16% |
15,030
+3,560
| +31% | +$518K |
|
173
DTE Energy
DTE
$28.3B
| $2.1M | 0.15% |
15,810
+1,580
| +11% | +$210K |
|
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.06M | 0.15% |
23,585
-1,290
| -5% | -$112K |
|
175
Omnicom Group
OMC
$15.1B
| $2.03M | 0.15% |
25,980
+2,410
| +10% | +$189K |
|