TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+5.99%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$936M
AUM Growth
+$936M
(-0.54%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
402
New
43
Increased
98
Reduced
152
Closed
101
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.71M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.64M |
| 3 |
EOG Resources
EOG
|
$3.43M |
| 4 |
McKesson
MCK
|
$3.12M |
| 5 |
Mastercard
MA
|
$3.08M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.63M |
| 2 |
MON
Monsanto Co
MON
|
$3.82M |
| 3 |
Blackrock
BLK
|
$3.39M |
| 4 |
AvalonBay Communities
AVB
|
$3.28M |
| 5 |
Chevron
CVX
|
$2.89M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bath & Body Works
BBWI
$6.18B
| $1.51M | 0.16% |
+24,630
| New | +$1.51M |
|
|
STJ
177
DELISTED
St Jude Medical
STJ
| $1.47M | 0.16% |
+27,410
| New | +$1.47M |
|
|
SPLK
178
DELISTED
Splunk Inc
SPLK
| $1.47M | 0.16% |
24,400
-1,900
| -7% | -$114K |
|
179
Goodyear
GT
$2.43B
| $1.46M | 0.16% |
65,200
+1,250
| +2% | +$28.1K |
|
180
IAC Inc
IAC
$2.94B
| $1.46M | 0.16% |
26,650
-1,700
| -6% | -$92.9K |
|
181
Fluor
FLR
$6.63B
| $1.45M | 0.15% |
20,370
+400
| +2% | +$28.4K |
|
182
Polaris
PII
$3.18B
| $1.44M | 0.15% |
11,140
-5,370
| -33% | -$694K |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $1.44M | 0.15% |
15,450
-1,300
| -8% | -$121K |
|
|
XLS
184
DELISTED
EXELIS INC COM STK
XLS
| $1.44M | 0.15% |
91,400
+20,600
| +29% | +$324K |
|
185
CoreCivic
CXW
$2.17B
| $1.43M | 0.15% |
+41,352
| New | +$1.43M |
|
186
Capri Holdings
CPRI
$2.45B
| $1.42M | 0.15% |
19,110
-1,300
| -6% | -$96.9K |
|
187
Teleflex
TFX
$5.59B
| $1.41M | 0.15% |
17,070
-5,500
| -24% | -$453K |
|
188
W.W. Grainger
GWW
$48.5B
| $1.4M | 0.15% |
5,330
-780
| -13% | -$204K |
|
189
ResMed
RMD
$40.2B
| $1.4M | 0.15% |
26,410
-10,370
| -28% | -$548K |
|
|
RAI
190
DELISTED
Reynolds American Inc
RAI
| $1.39M | 0.15% |
28,570
-1,870
| -6% | -$91.2K |
|
|
NE
191
DELISTED
Noble Corporation
NE
| $1.39M | 0.15% |
+36,840
| New | +$1.39M |
|
192
Assurant
AIZ
$10.9B
| $1.39M | 0.15% |
25,630
+450
| +2% | +$24.4K |
|
193
Humana
HUM
$36.5B
| $1.38M | 0.15% |
14,800
+250
| +2% | +$23.3K |
|
|
LSI
194
DELISTED
LSI CORPORATION
LSI
| $1.37M | 0.15% |
175,360
+3,250
| +2% | +$25.4K |
|
|
HAR
195
DELISTED
Harman International Industries
HAR
| $1.37M | 0.15% |
20,690
+400
| +2% | +$26.5K |
|
196
Akamai
AKAM
$11.3B
| $1.35M | 0.14% |
26,170
+490
| +2% | +$25.3K |
|
|
ESV
197
DELISTED
Ensco Rowan plc
ESV
| $1.34M | 0.14% |
24,950
-5,350
| -18% | -$288K |
|
|
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | 0.14% |
79,650
-5,500
| -6% | -$91.8K |
|
199
Synopsys
SNPS
$112B
| $1.33M | 0.14% |
35,200
-2,500
| -7% | -$94.2K |
|
|
LLL
200
DELISTED
L3 Technologies, Inc.
LLL
| $1.32M | 0.14% |
14,010
-1,050
| -7% | -$99.2K |
|