TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+6.84%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.22B
AUM Growth
+$1.22B
(+16%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
286
New
27
Increased
180
Reduced
58
Closed
19
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.86M |
| 2 |
Nike
NKE
|
$5.95M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.78M |
| 4 |
RTX Corp
RTX
|
$4.99M |
| 5 |
Salesforce
CRM
|
$4.87M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$4.48M |
| 2 |
HP
HPQ
|
$4.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.82M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.69M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.43M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IDEX
IEX
$12.1B
| $1.87M | 0.15% |
24,380
+5,600
| +30% | +$429K |
|
177
Avnet
AVT
$4.32B
| $1.86M | 0.15% |
43,430
+14,660
| +51% | +$628K |
|
178
Helmerich & Payne
HP
$2.06B
| $1.85M | 0.15% |
34,570
+7,960
| +30% | +$426K |
|
179
Corning
GLW
$58.4B
| $1.82M | 0.15% |
99,340
-3,790
| -4% | -$69.3K |
|
180
Netflix
NFLX
$511B
| $1.79M | 0.15% |
15,640
+110
| +0.7% | +$12.6K |
|
181
ConocoPhillips
COP
$123B
| $1.77M | 0.15% |
37,950
-9,020
| -19% | -$421K |
|
|
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.14% |
+23,170
| New | +$1.75M |
|
183
Ameren
AEE
$27B
| $1.72M | 0.14% |
39,750
+9,000
| +29% | +$389K |
|
184
Texas Instruments
TXN
$179B
| $1.62M | 0.13% |
29,490
+5,800
| +24% | +$318K |
|
185
Entergy
ETR
$39.2B
| $1.61M | 0.13% |
23,520
+60
| +0.3% | +$4.1K |
|
186
Zoetis
ZTS
$67.4B
| $1.59M | 0.13% |
+33,180
| New | +$1.59M |
|
187
Exelon
EXC
$44B
| $1.59M | 0.13% |
57,200
+11,850
| +26% | +$329K |
|
188
Nu Skin
NUS
$596M
| $1.56M | 0.13% |
+41,270
| New | +$1.56M |
|
189
Newmont
NEM
$83.4B
| $1.54M | 0.13% |
85,770
+2,260
| +3% | +$40.7K |
|
190
Crown Castle
CCI
$43.1B
| $1.53M | 0.13% |
17,750
+110
| +0.6% | +$9.51K |
|
191
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| $1.53M | 0.13% |
+20,700
| New | +$1.53M |
|
192
Trane Technologies
TT
$91.3B
| $1.51M | 0.12% |
27,390
+6,200
| +29% | +$343K |
|
193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.51M | 0.12% |
+88,600
| New | +$1.51M |
|
|
CBI
194
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.5M | 0.12% |
38,580
+19,520
| +102% | +$761K |
|
195
Occidental Petroleum
OXY
$47.1B
| $1.5M | 0.12% |
22,225
+130
| +0.6% | +$8.79K |
|
|
SPLS
196
DELISTED
Staples Inc
SPLS
| $1.37M | 0.11% |
144,940
+50
| +0% | +$474 |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $1.37M | 0.11% |
4,379
+26
| +0.6% | +$8.12K |
|
198
Kinder Morgan
KMI
$59.6B
| $1.35M | 0.11% |
90,470
+460
| +0.5% | +$6.86K |
|
199
Voya Financial
VOYA
$7.15B
| $1.35M | 0.11% |
36,430
+8,000
| +28% | +$295K |
|
200
Reliance Steel & Aluminium
RS
$15.3B
| $1.33M | 0.11% |
22,940
+5,000
| +28% | +$289K |
|