TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+5.38%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.05B
AUM Growth
+$60.9M
(+6.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
310
New
28
Increased
184
Reduced
51
Closed
43
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$10.6M |
| 2 |
Chevron
CVX
|
$5.88M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.73M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.15M |
| 5 |
Bank of America
BAC
|
$4.13M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$5.49M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.9M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.65M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.62M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
176
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.49M | 0.14% |
72,310
+11,600
| +19% | +$239K |
|
177
C.H. Robinson
CHRW
$14.9B
| $1.44M | 0.14% |
19,200
-5,200
| -21% | -$389K |
|
178
Host Hotels & Resorts
HST
$12B
| $1.42M | 0.14% |
59,550
+610
| +1% | +$14.5K |
|
179
Rockwell Automation
ROK
$38.2B
| $1.42M | 0.14% |
12,730
+140
| +1% | +$15.6K |
|
180
Chubb
CB
$111B
| $1.35M | 0.13% |
11,770
+450
| +4% | +$51.7K |
|
181
Amdocs
DOX
$9.46B
| $1.35M | 0.13% |
28,860
+12,590
| +77% | +$587K |
|
182
Quanta Services
PWR
$55.5B
| $1.31M | 0.13% |
46,200
+470
| +1% | +$13.3K |
|
183
Xerox
XRX
$493M
| $1.31M | 0.12% |
35,848
+376
| +1% | +$13.7K |
|
184
CF Industries
CF
$13.7B
| $1.31M | 0.12% |
24,000
+250
| +1% | +$13.6K |
|
185
IDEX
IEX
$12.4B
| $1.29M | 0.12% |
16,570
+6,200
| +60% | +$483K |
|
186
Illinois Tool Works
ITW
$77.6B
| $1.27M | 0.12% |
13,440
+1,100
| +9% | +$104K |
|
187
Constellation Brands
STZ
$26.2B
| $1.26M | 0.12% |
12,850
+2,900
| +29% | +$285K |
|
188
Amgen
AMGN
$153B
| $1.25M | 0.12% |
7,855
+5,630
| +253% | +$897K |
|
|
NFX
189
DELISTED
Newfield Exploration
NFX
| $1.25M | 0.12% |
46,080
+470
| +1% | +$12.8K |
|
190
Freeport-McMoran
FCX
$66.5B
| $1.24M | 0.12% |
53,180
+15,670
| +42% | +$366K |
|
191
Avanos Medical
AVNS
$590M
| $1.23M | 0.12% |
+27,027
| New | +$1.23M |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.12% |
60,960
+8,750
| +17% | +$176K |
|
193
Eaton
ETN
$136B
| $1.21M | 0.12% |
17,840
-6,490
| -27% | -$441K |
|
194
Polaris
PII
$3.33B
| $1.19M | 0.11% |
7,870
+950
| +14% | +$144K |
|
195
Trane Technologies
TT
$92.1B
| $1.16M | 0.11% |
18,220
+3,000
| +20% | +$190K |
|
196
A.O. Smith
AOS
$10.3B
| $1.08M | 0.1% |
38,180
+5,900
| +18% | +$166K |
|
197
Alcoa
AA
$8.24B
| $1.07M | 0.1% |
28,290
+4,578
| +19% | +$174K |
|
198
Landstar System
LSTR
$4.58B
| $1.07M | 0.1% |
14,770
+2,400
| +19% | +$174K |
|
199
Lazard
LAZ
$5.32B
| $1.02M | 0.1% |
20,310
+3,250
| +19% | +$163K |
|
200
Voya Financial
VOYA
$7.38B
| $987K | 0.09% |
23,290
+3,650
| +19% | +$155K |
|