TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.56%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$941M
AUM Growth
–
Cap. Flow
+$941M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.5M |
| 2 |
Exxon Mobil
XOM
|
$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 4 |
Apple
AAPL
|
$18.1M |
| 5 |
Chevron
CVX
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Staples | 9.27% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
201
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.24M | 0.13% |
+20,750
| New | +$1.24M |
|
|
CFN
202
DELISTED
CAREFUSION CORPORATION
CFN
| $1.23M | 0.13% |
+33,400
| New | +$1.23M |
|
|
LSI
203
DELISTED
LSI CORPORATION
LSI
| $1.23M | 0.13% |
+172,110
| New | +$1.23M |
|
204
Humana
HUM
$37.5B
| $1.23M | 0.13% |
+14,550
| New | +$1.23M |
|
|
SPLK
205
DELISTED
Splunk Inc
SPLK
| $1.22M | 0.13% |
+26,300
| New | +$1.22M |
|
|
WRI
206
DELISTED
Weingarten Realty Investors
WRI
| $1.22M | 0.13% |
+39,630
| New | +$1.22M |
|
|
SCG
207
DELISTED
Scana
SCG
| $1.22M | 0.13% |
+24,740
| New | +$1.22M |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.13% |
+85,150
| New | +$1.21M |
|
|
PL
209
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.21M | 0.13% |
+31,550
| New | +$1.21M |
|
|
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.21M | 0.13% |
+17,890
| New | +$1.21M |
|
|
PNRA
211
DELISTED
Panera Bread Co
PNRA
| $1.2M | 0.13% |
+6,450
| New | +$1.2M |
|
212
M&T Bank
MTB
$31B
| $1.19M | 0.13% |
+10,670
| New | +$1.19M |
|
|
TUP
213
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | 0.13% |
+15,250
| New | +$1.19M |
|
214
Fluor
FLR
$6.93B
| $1.18M | 0.13% |
+19,970
| New | +$1.18M |
|
215
NRG Energy
NRG
$28.4B
| $1.18M | 0.13% |
+44,130
| New | +$1.18M |
|
216
Thomson Reuters
TRI
$80B
| $1.17M | 0.12% |
+35,900
| New | +$1.17M |
|
217
Zions Bancorporation
ZION
$8.48B
| $1.17M | 0.12% |
+40,400
| New | +$1.17M |
|
218
Masco
MAS
$15.1B
| $1.17M | 0.12% |
+59,950
| New | +$1.17M |
|
219
Wabtec
WAB
$32.7B
| $1.16M | 0.12% |
+21,760
| New | +$1.16M |
|
220
Cooper Companies
COO
$13.3B
| $1.16M | 0.12% |
+9,770
| New | +$1.16M |
|
221
Alaska Air
ALK
$7.21B
| $1.16M | 0.12% |
+22,230
| New | +$1.16M |
|
222
Pentair
PNR
$17.5B
| $1.15M | 0.12% |
+19,920
| New | +$1.15M |
|
223
O'Reilly Automotive
ORLY
$88.1B
| $1.15M | 0.12% |
+10,170
| New | +$1.15M |
|
|
CHK
224
DELISTED
Chesapeake Energy Corporation
CHK
| $1.14M | 0.12% |
+56,020
| New | +$1.14M |
|
|
FRX
225
DELISTED
FOREST LABORATORIES INC
FRX
| $1.14M | 0.12% |
+27,750
| New | +$1.14M |
|