TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+2.54%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$948M
AUM Growth
+$948M
(+1.5%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
323
New
30
Increased
106
Reduced
152
Closed
32
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 2 |
DuPont de Nemours
DD
|
$2.79M |
| 3 |
AvalonBay Communities
AVB
|
$2.73M |
| 4 |
Gilead Sciences
GILD
|
$2.72M |
| 5 |
Verizon
VZ
|
$2.69M |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.77M |
| 3 |
Eli Lilly
LLY
|
$3.04M |
| 4 |
Cincinnati Financial
CINF
|
$3.02M |
| 5 |
MetLife
MET
|
$2.49M |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 8.87% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$178B
| $1.23M | 0.13% |
1,030
-60
| -6% | -$71.5K |
|
202
Oshkosh
OSK
$8.82B
| $1.2M | 0.13% |
20,460
-1,830
| -8% | -$108K |
|
203
Pultegroup
PHM
$26.1B
| $1.2M | 0.13% |
62,330
+550
| +0.9% | +$10.6K |
|
|
XLS
204
DELISTED
EXELIS INC COM STK
XLS
| $1.16M | 0.12% |
60,930
-4,320
| -7% | -$82.1K |
|
205
Xerox
XRX
$482M
| $1.15M | 0.12% |
101,920
+850
| +0.8% | +$9.61K |
|
206
Madison Square Garden
MSGS
$4.7B
| $1.15M | 0.12% |
20,200
-1,390
| -6% | -$78.9K |
|
|
CBI
207
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.13M | 0.12% |
12,990
-970
| -7% | -$84.5K |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.11% |
53,110
-3,740
| -7% | -$76.5K |
|
|
PL
209
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.06M | 0.11% |
20,070
-1,330
| -6% | -$69.9K |
|
|
WDR
210
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.05M | 0.11% |
14,240
-1,000
| -7% | -$73.6K |
|
211
Kimco Realty
KIM
$15.1B
| $1.05M | 0.11% |
47,770
+3,530
| +8% | +$77.2K |
|
212
McDonald's
MCD
$225B
| $1.02M | 0.11% |
10,440
-14,150
| -58% | -$1.39M |
|
213
Williams-Sonoma
WSM
$23.6B
| $992K | 0.1% |
+14,890
| New | +$992K |
|
214
United Therapeutics
UTHR
$18.3B
| $986K | 0.1% |
10,490
-1,460
| -12% | -$137K |
|
215
Broadcom
AVGO
$1.4T
| $983K | 0.1% |
15,260
-1,160
| -7% | -$74.7K |
|
216
Pentair
PNR
$17.4B
| $974K | 0.1% |
12,270
-900
| -7% | -$71.4K |
|
|
AMTD
217
DELISTED
TD Ameritrade Holding Corp
AMTD
| $973K | 0.1% |
28,650
+130
| +0.5% | +$4.42K |
|
|
TIF
218
DELISTED
Tiffany & Co.
TIF
| $966K | 0.1% |
11,210
-820
| -7% | -$70.7K |
|
|
AOL
219
DELISTED
AOL INC COMMON STOCK
AOL
| $966K | 0.1% |
22,060
-2,090
| -9% | -$91.5K |
|
220
Polaris
PII
$3.19B
| $964K | 0.1% |
6,900
-690
| -9% | -$96.4K |
|
221
Signet Jewelers
SIG
$3.72B
| $959K | 0.1% |
9,060
-600
| -6% | -$63.5K |
|
|
P
222
DELISTED
Pandora Media Inc
P
| $958K | 0.1% |
31,610
-2,400
| -7% | -$72.7K |
|
|
XEC
223
DELISTED
CIMAREX ENERGY CO
XEC
| $952K | 0.1% |
7,990
-720
| -8% | -$85.8K |
|
|
WRI
224
DELISTED
Weingarten Realty Investors
WRI
| $950K | 0.1% |
31,650
+8,110
| +34% | +$243K |
|
225
WaFd
WAFD
$2.48B
| $941K | 0.1% |
40,370
-3,140
| -7% | -$73.2K |
|