TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+1.16%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$987M
AUM Growth
-$7.41M
(-0.75%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
328
New
34
Increased
126
Reduced
118
Closed
46
Top Buys
| 1 |
Blackrock
BLK
|
$4.88M |
| 2 |
Halliburton
HAL
|
$3.18M |
| 3 |
The Mosaic Company
MOS
|
$2.96M |
| 4 |
International Paper
IP
|
$2.86M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.1M |
| 2 |
Equity Residential
EQR
|
$3.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.48M |
| 4 |
General Mills
GIS
|
$2.71M |
| 5 |
Weyerhaeuser
WY
|
$2.68M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
176
DELISTED
Weingarten Realty Investors
WRI
| $1.35M | 0.14% |
42,730
+3,150
| +8% | +$99.2K |
|
177
CF Industries
CF
$13.7B
| $1.33M | 0.13% |
23,750
-2,250
| -9% | -$126K |
|
178
Exelon
EXC
$43.9B
| $1.33M | 0.13% |
54,496
+4,276
| +9% | +$104K |
|
179
Broadcom
AVGO
$1.58T
| $1.3M | 0.13% |
149,400
+12,500
| +9% | +$109K |
|
180
CNX Resources
CNX
$4.18B
| $1.29M | 0.13% |
41,028
-3,840
| -9% | -$121K |
|
181
Johnson Controls International
JCI
$69.5B
| $1.27M | 0.13% |
27,552
+10,696
| +63% | +$493K |
|
|
PL
182
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.26M | 0.13% |
18,160
+1,350
| +8% | +$93.7K |
|
183
Host Hotels & Resorts
HST
$12B
| $1.26M | 0.13% |
58,940
-5,360
| -8% | -$114K |
|
184
Xerox
XRX
$493M
| $1.24M | 0.13% |
35,472
-3,131
| -8% | -$109K |
|
185
United Therapeutics
UTHR
$18.1B
| $1.23M | 0.12% |
9,540
+600
| +7% | +$77.2K |
|
186
Freeport-McMoran
FCX
$66.5B
| $1.23M | 0.12% |
37,510
-2,160
| -5% | -$70.5K |
|
187
Booking.com
BKNG
$178B
| $1.21M | 0.12% |
1,040
+100
| +11% | +$116K |
|
188
Camden Property Trust
CPT
$11.9B
| $1.19M | 0.12% |
17,330
+6,350
| +58% | +$435K |
|
189
Chubb
CB
$111B
| $1.19M | 0.12% |
11,320
+2,570
| +29% | +$269K |
|
190
Kimco Realty
KIM
$15.4B
| $1.16M | 0.12% |
53,100
+10,630
| +25% | +$233K |
|
191
Alaska Air
ALK
$7.28B
| $1.13M | 0.11% |
25,890
+2,050
| +9% | +$89.2K |
|
192
Gartner
IT
$18.6B
| $1.12M | 0.11% |
+15,180
| New | +$1.12M |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.11% |
52,210
+4,300
| +9% | +$89.4K |
|
|
CVC
194
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.06M | 0.11% |
60,710
+12,280
| +25% | +$215K |
|
|
TYC
195
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.06M | 0.11% |
+22,662
| New | +$1.06M |
|
196
Westlake Corp
WLK
$11.5B
| $1.05M | 0.11% |
12,130
+1,050
| +9% | +$90.9K |
|
|
SCG
197
DELISTED
Scana
SCG
| $1.05M | 0.11% |
21,120
-5,080
| -19% | -$252K |
|
198
Illinois Tool Works
ITW
$77.6B
| $1.04M | 0.11% |
12,340
+990
| +9% | +$83.6K |
|
199
Polaris
PII
$3.33B
| $1.04M | 0.11% |
6,920
+700
| +11% | +$105K |
|
|
XEC
200
DELISTED
CIMAREX ENERGY CO
XEC
| $1M | 0.1% |
7,910
+750
| +10% | +$94.9K |
|