TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.54%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$948M
AUM Growth
+$948M
(+1.5%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
323
New
30
Increased
106
Reduced
152
Closed
32
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 2 |
DuPont de Nemours
DD
|
$2.79M |
| 3 |
AvalonBay Communities
AVB
|
$2.73M |
| 4 |
Gilead Sciences
GILD
|
$2.72M |
| 5 |
Verizon
VZ
|
$2.69M |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.77M |
| 3 |
Eli Lilly
LLY
|
$3.04M |
| 4 |
Cincinnati Financial
CINF
|
$3.02M |
| 5 |
MetLife
MET
|
$2.49M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 8.87% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.5B
| $1.6M | 0.17% |
44,280
+7,190
| +19% | +$260K |
|
|
SPLS
177
DELISTED
Staples Inc
SPLS
| $1.57M | 0.17% |
138,740
+1,930
| +1% | +$21.9K |
|
|
NFX
178
DELISTED
Newfield Exploration
NFX
| $1.57M | 0.17% |
50,030
+450
| +0.9% | +$14.1K |
|
|
179
PPG Industries
PPG
$25.1B
| $1.54M | 0.16% |
7,940
-22,740
| -74% | -$4.4M |
|
180
Honeywell
HON
$138B
| $1.48M | 0.16% |
16,000
-21,605
| -57% | -$2M |
|
181
Becton Dickinson
BDX
$55.3B
| $1.48M | 0.16% |
12,640
+1,480
| +13% | +$173K |
|
182
Parker-Hannifin
PH
$96.2B
| $1.48M | 0.16% |
12,360
+50
| +0.4% | +$5.99K |
|
183
Tapestry
TPR
$21.4B
| $1.45M | 0.15% |
+29,150
| New | +$1.45M |
|
184
GameStop
GME
$10.5B
| $1.45M | 0.15% |
35,200
+8,570
| +32% | +$352K |
|
185
Accenture
ACN
$160B
| $1.44M | 0.15% |
18,110
-1,160
| -6% | -$92.5K |
|
|
SNDK
186
DELISTED
SANDISK CORP
SNDK
| $1.44M | 0.15% |
17,720
+150
| +0.9% | +$12.2K |
|
187
Dover
DOV
$24.5B
| $1.39M | 0.15% |
16,950
-11,620
| -41% | -$950K |
|
188
Best Buy
BBY
$15.6B
| $1.37M | 0.14% |
+52,020
| New | +$1.37M |
|
189
Exelon
EXC
$43.8B
| $1.37M | 0.14% |
+40,950
| New | +$1.37M |
|
|
SCG
190
DELISTED
Scana
SCG
| $1.36M | 0.14% |
26,550
+1,350
| +5% | +$69.3K |
|
191
Alaska Air
ALK
$7.22B
| $1.36M | 0.14% |
14,540
-840
| -5% | -$78.4K |
|
192
CF Industries
CF
$14.2B
| $1.36M | 0.14% |
5,200
+321
| +7% | +$83.6K |
|
193
Morgan Stanley
MS
$240B
| $1.32M | 0.14% |
42,310
-2,540
| -6% | -$79.2K |
|
|
ESV
194
DELISTED
Ensco Rowan plc
ESV
| $1.31M | 0.14% |
24,900
+200
| +0.8% | +$10.6K |
|
195
Robert Half
RHI
$3.8B
| $1.31M | 0.14% |
31,230
+250
| +0.8% | +$10.5K |
|
196
IAC Inc
IAC
$2.94B
| $1.3M | 0.14% |
18,220
-1,170
| -6% | -$83.5K |
|
197
TEGNA Inc
TGNA
$3.41B
| $1.29M | 0.14% |
46,889
+400
| +0.9% | +$11K |
|
198
Whirlpool
WHR
$5.06B
| $1.24M | 0.13% |
8,290
| – | – |
|
199
W.W. Grainger
GWW
$48.5B
| $1.24M | 0.13% |
4,900
-280
| -5% | -$70.7K |
|
200
Delta Air Lines
DAL
$39.9B
| $1.24M | 0.13% |
35,660
-2,720
| -7% | -$94.3K |
|