TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+5.99%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$936M
AUM Growth
+$936M
(-0.54%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
402
New
43
Increased
98
Reduced
152
Closed
101
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.71M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.64M |
| 3 |
EOG Resources
EOG
|
$3.43M |
| 4 |
McKesson
MCK
|
$3.12M |
| 5 |
Mastercard
MA
|
$3.08M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.63M |
| 2 |
MON
Monsanto Co
MON
|
$3.82M |
| 3 |
Blackrock
BLK
|
$3.39M |
| 4 |
AvalonBay Communities
AVB
|
$3.28M |
| 5 |
Chevron
CVX
|
$2.89M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Therapeutics
UTHR
$13.8B
| $1.32M | 0.14% |
16,750
-6,200
| -27% | -$489K |
|
202
WEC Energy
WEC
$34.3B
| $1.32M | 0.14% |
32,710
+500
| +2% | +$20.2K |
|
|
CBI
203
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.31M | 0.14% |
19,300
-1,450
| -7% | -$98.3K |
|
204
Adobe
ADBE
$151B
| $1.3M | 0.14% |
24,930
-22,120
| -47% | -$1.15M |
|
205
Morningstar
MORN
$11.1B
| $1.28M | 0.14% |
16,100
-1,100
| -6% | -$87.2K |
|
206
Wabtec
WAB
$33.1B
| $1.27M | 0.14% |
20,260
-1,500
| -7% | -$94.3K |
|
207
Delta Air Lines
DAL
$40.3B
| $1.26M | 0.14% |
53,600
-4,650
| -8% | -$110K |
|
|
PL
208
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.26M | 0.13% |
29,650
-1,900
| -6% | -$80.9K |
|
|
CFN
209
DELISTED
CAREFUSION CORPORATION
CFN
| $1.26M | 0.13% |
34,100
+700
| +2% | +$25.8K |
|
210
Kimco Realty
KIM
$15.2B
| $1.25M | 0.13% |
+61,690
| New | +$1.25M |
|
211
Lam Research
LRCX
$127B
| $1.24M | 0.13% |
24,230
+450
| +2% | +$23K |
|
212
TEGNA Inc
TGNA
$3.41B
| $1.24M | 0.13% |
46,089
+900
| +2% | +$24.1K |
|
213
NRG Energy
NRG
$28.2B
| $1.23M | 0.13% |
44,980
+850
| +2% | +$23.2K |
|
214
NetApp
NTAP
$22.6B
| $1.23M | 0.13% |
28,820
+550
| +2% | +$23.4K |
|
215
PNC Financial Services
PNC
$81.7B
| $1.22M | 0.13% |
16,800
-1,250
| -7% | -$90.6K |
|
216
Jack Henry & Associates
JKHY
$11.9B
| $1.21M | 0.13% |
23,480
-10,100
| -30% | -$522K |
|
217
Eastman Chemical
EMN
$8.08B
| $1.21M | 0.13% |
15,560
+9,620
| +162% | +$749K |
|
|
FRX
218
DELISTED
FOREST LABORATORIES INC
FRX
| $1.21M | 0.13% |
28,300
+550
| +2% | +$23.5K |
|
219
Whirlpool
WHR
$5.21B
| $1.21M | 0.13% |
8,240
+100
| +1% | +$14.6K |
|
220
Hormel Foods
HRL
$14B
| $1.2M | 0.13% |
28,516
-43,360
| -60% | -$1.83M |
|
221
Pentair
PNR
$17.6B
| $1.2M | 0.13% |
18,470
-1,450
| -7% | -$94.1K |
|
222
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.13% |
+23,800
| New | +$1.2M |
|
|
P
223
DELISTED
Pandora Media Inc
P
| $1.19M | 0.13% |
47,450
-3,700
| -7% | -$92.9K |
|
224
Cooper Companies
COO
$13.4B
| $1.19M | 0.13% |
9,170
-600
| -6% | -$77.8K |
|
225
Thomson Reuters
TRI
$80B
| $1.18M | 0.13% |
33,600
-2,300
| -6% | -$80.5K |
|