TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+4.63%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
406
New
62
Increased
160
Reduced
103
Closed
76
Top Buys
| 1 |
Deere & Co
DE
|
$6.74M |
| 2 |
Intel
INTC
|
$6M |
| 3 |
Best Buy
BBY
|
$5.88M |
| 4 |
Boston Properties
BXP
|
$5.62M |
| 5 |
Biogen
BIIB
|
$5.49M |
Top Sells
| 1 |
Boeing
BA
|
$6.21M |
| 2 |
Nike
NKE
|
$5.85M |
| 3 |
Cigna
CI
|
$5.49M |
| 4 |
Target
TGT
|
$4.65M |
| 5 |
Exxon Mobil
XOM
|
$3.55M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macerich
MAC
$4.58B
| $2.56M | 0.17% |
+31,680
| New | +$2.56M |
|
177
Mastercard
MA
$535B
| $2.54M | 0.17% |
24,990
-830
| -3% | -$84.5K |
|
178
PayPal
PYPL
$66.2B
| $2.54M | 0.17% |
62,060
-940
| -1% | -$38.5K |
|
|
179
Nike
NKE
$110B
| $2.54M | 0.17% |
48,200
-111,180
| -70% | -$5.85M |
|
180
Hormel Foods
HRL
$13.8B
| $2.54M | 0.17% |
66,870
+48,380
| +262% | +$1.83M |
|
181
NextEra Energy, Inc.
NEE
$150B
| $2.53M | 0.17% |
20,640
-300
| -1% | -$36.7K |
|
182
iShares International Select Dividend ETF
IDV
$5.71B
| $2.49M | 0.17% |
83,045
-15,450
| -16% | -$463K |
|
183
Salesforce
CRM
$242B
| $2.49M | 0.17% |
34,850
+31,350
| +896% | +$2.24M |
|
184
IDEX
IEX
$12.2B
| $2.48M | 0.17% |
26,500
+6,250
| +31% | +$585K |
|
|
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.45M | 0.16% |
101,273
+49,191
| +94% | +$1.19M |
|
186
ManpowerGroup
MAN
$1.91B
| $2.45M | 0.16% |
33,900
+9,800
| +41% | +$708K |
|
187
Brown-Forman Class B
BF.B
$13.8B
| $2.44M | 0.16% |
+51,402
| New | +$2.44M |
|
188
Teradata
TDC
$1.96B
| $2.38M | 0.16% |
76,880
+24,750
| +47% | +$767K |
|
189
Abbott
ABT
$229B
| $2.37M | 0.16% |
56,042
-40,188
| -42% | -$1.7M |
|
190
Pinnacle West Capital
PNW
$10.6B
| $2.36M | 0.16% |
31,050
-29,850
| -49% | -$2.27M |
|
191
EOG Resources
EOG
$68.8B
| $2.33M | 0.16% |
+24,120
| New | +$2.33M |
|
192
ITT
ITT
$13.2B
| $2.31M | 0.15% |
64,500
+17,150
| +36% | +$615K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $2.3M | 0.15% |
+42,082
| New | +$2.3M |
|
|
WFM
194
DELISTED
Whole Foods Market Inc
WFM
| $2.3M | 0.15% |
+81,135
| New | +$2.3M |
|
195
Exelon
EXC
$43.8B
| $2.28M | 0.15% |
68,550
+19,600
| +40% | +$652K |
|
196
Ford
F
$46.6B
| $2.28M | 0.15% |
188,980
-159,210
| -46% | -$1.92M |
|
|
VAL
197
DELISTED
Valspar
VAL
| $2.28M | 0.15% |
+21,448
| New | +$2.28M |
|
198
Celanese
CE
$5.04B
| $2.27M | 0.15% |
34,157
+26,507
| +346% | +$1.76M |
|
199
Robert Half
RHI
$3.79B
| $2.24M | 0.15% |
59,209
-41,418
| -41% | -$1.57M |
|
200
Kinder Morgan
KMI
$59.4B
| $2.23M | 0.15% |
96,580
-1,400
| -1% | -$32.4K |
|