TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+4.94%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$994M
AUM Growth
+$45.9M
(+4.8%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
327
New
36
Increased
109
Reduced
145
Closed
33
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.31M |
| 2 |
Prologis
PLD
|
$3.99M |
| 3 |
AT&T
T
|
$3M |
| 4 |
Ross Stores
ROST
|
$2.83M |
| 5 |
Accenture
ACN
|
$2.73M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.32M |
| 2 |
Norfolk Southern
NSC
|
$3.49M |
| 3 |
Bank of America
BAC
|
$3.42M |
| 4 |
FedEx
FDX
|
$3.15M |
| 5 |
CA
CA, Inc.
CA
|
$3.1M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 9.29% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$95.9B
| $1.67M | 0.17% |
13,240
+880
| +7% | +$111K |
|
177
Assurant
AIZ
$10.9B
| $1.64M | 0.16% |
25,020
-910
| -4% | -$59.6K |
|
|
SPLS
178
DELISTED
Staples Inc
SPLS
| $1.57M | 0.16% |
144,520
+5,780
| +4% | +$62.7K |
|
|
HOT
179
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.51M | 0.15% |
+18,620
| New | +$1.51M |
|
180
Eaton
ETN
$136B
| $1.46M | 0.15% |
18,880
+15,070
| +396% | +$1.16M |
|
181
Freeport-McMoran
FCX
$66.1B
| $1.45M | 0.15% |
39,670
-23,140
| -37% | -$845K |
|
182
Teleflex
TFX
$5.7B
| $1.45M | 0.15% |
13,700
-1,570
| -10% | -$166K |
|
183
Host Hotels & Resorts
HST
$12.1B
| $1.42M | 0.14% |
+64,300
| New | +$1.42M |
|
|
SCG
184
DELISTED
Scana
SCG
| $1.41M | 0.14% |
26,200
-350
| -1% | -$18.8K |
|
|
ESV
185
DELISTED
Ensco Rowan plc
ESV
| $1.38M | 0.14% |
6,210
-15
| -0.2% | -$3.33K |
|
186
TJX Companies
TJX
$157B
| $1.36M | 0.14% |
51,020
-6,540
| -11% | -$174K |
|
187
W.W. Grainger
GWW
$49.2B
| $1.32M | 0.13% |
5,200
+300
| +6% | +$76.3K |
|
188
Exelon
EXC
$43.8B
| $1.31M | 0.13% |
50,220
-7,192
| -13% | -$187K |
|
|
WRI
189
DELISTED
Weingarten Realty Investors
WRI
| $1.3M | 0.13% |
39,580
+7,930
| +25% | +$260K |
|
190
Xerox
XRX
$488M
| $1.27M | 0.13% |
38,603
-76
| -0.2% | -$2.49K |
|
191
Pultegroup
PHM
$27.2B
| $1.25M | 0.13% |
62,180
-150
| -0.2% | -$3.03K |
|
192
CF Industries
CF
$13.6B
| $1.25M | 0.13% |
26,000
| – | – |
|
193
Delta Air Lines
DAL
$39.5B
| $1.23M | 0.12% |
31,880
-3,780
| -11% | -$146K |
|
|
PL
194
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.17M | 0.12% |
16,810
-3,260
| -16% | -$226K |
|
195
Whirlpool
WHR
$5.14B
| $1.15M | 0.12% |
8,290
| – | – |
|
196
Alaska Air
ALK
$7.24B
| $1.13M | 0.11% |
23,840
-5,240
| -18% | -$249K |
|
197
Booking.com
BKNG
$181B
| $1.13M | 0.11% |
940
-90
| -9% | -$108K |
|
|
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.11% |
47,910
-5,200
| -10% | -$116K |
|
|
GAP
199
The Gap, Inc.
GAP
$8.88B
| $1.06M | 0.11% |
25,470
+3,600
| +16% | +$150K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.11% |
14,120
+2,770
| +24% | +$205K |
|