TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+9.88%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$935M
AUM Growth
+$935M
(-0.09%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
340
New
39
Increased
103
Reduced
147
Closed
47
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.66M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
PNC Financial Services
PNC
|
$2.36M |
| 5 |
Boston Properties
BXP
|
$2.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.2M |
| 2 |
Marathon Petroleum
MPC
|
$4.01M |
| 3 |
Illinois Tool Works
ITW
|
$3.39M |
| 4 |
State Street
STT
|
$3.35M |
| 5 |
JPMorgan Chase
JPM
|
$3.23M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 9.23% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
201
DELISTED
Scana
SCG
| $1.18M | 0.13% |
25,200
| – | – |
|
|
GAP
202
The Gap, Inc.
GAP
$8.21B
| $1.16M | 0.12% |
29,770
-79,410
| -73% | -$3.1M |
|
|
CBI
203
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.16M | 0.12% |
13,960
-5,340
| -28% | -$444K |
|
204
Caterpillar
CAT
$196B
| $1.14M | 0.12% |
12,570
| – | – |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $1.14M | 0.12% |
30,980
-84,050
| -73% | -$3.09M |
|
206
CF Industries
CF
$14B
| $1.14M | 0.12% |
4,879
+50
| +1% | +$11.7K |
|
207
Alaska Air
ALK
$7.24B
| $1.13M | 0.12% |
15,380
+310
| +2% | +$22.7K |
|
|
AOL
208
DELISTED
AOL INC COMMON STOCK
AOL
| $1.13M | 0.12% |
24,150
-9,290
| -28% | -$433K |
|
209
Oshkosh
OSK
$8.92B
| $1.12M | 0.12% |
22,290
-8,900
| -29% | -$448K |
|
|
TIF
210
DELISTED
Tiffany & Co.
TIF
| $1.12M | 0.12% |
+12,030
| New | +$1.12M |
|
211
Polaris
PII
$3.18B
| $1.11M | 0.12% |
7,590
-3,550
| -32% | -$517K |
|
|
PL
212
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.08M | 0.12% |
21,400
-8,250
| -28% | -$418K |
|
213
Delta Air Lines
DAL
$40.3B
| $1.05M | 0.11% |
38,380
-15,220
| -28% | -$418K |
|
214
Pentair
PNR
$17.6B
| $1.02M | 0.11% |
13,170
-5,300
| -29% | -$412K |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.11% |
56,850
-22,800
| -29% | -$407K |
|
216
WaFd
WAFD
$2.48B
| $1.01M | 0.11% |
+43,510
| New | +$1.01M |
|
|
WDR
217
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $992K | 0.11% |
+15,240
| New | +$992K |
|
218
Thomson Reuters
TRI
$80B
| $976K | 0.1% |
25,800
-7,800
| -23% | -$295K |
|
219
Jack Henry & Associates
JKHY
$11.9B
| $961K | 0.1% |
16,230
-7,250
| -31% | -$429K |
|
220
Deere & Co
DE
$129B
| $956K | 0.1% |
+10,470
| New | +$956K |
|
221
CoreCivic
CXW
$2.17B
| $954K | 0.1% |
29,742
-11,610
| -28% | -$372K |
|
222
AGCO
AGCO
$8.07B
| $951K | 0.1% |
16,060
| – | – |
|
223
ManpowerGroup
MAN
$1.96B
| $945K | 0.1% |
+11,010
| New | +$945K |
|
224
World Kinect Corp
WKC
$1.49B
| $942K | 0.1% |
+21,820
| New | +$942K |
|
225
Bio-Techne
TECH
$8.5B
| $929K | 0.1% |
+9,810
| New | +$929K |
|