TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+4.94%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$994M
AUM Growth
+$45.9M
(+4.8%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
327
New
36
Increased
109
Reduced
145
Closed
33
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.31M |
| 2 |
Prologis
PLD
|
$3.99M |
| 3 |
AT&T
T
|
$3M |
| 4 |
Ross Stores
ROST
|
$2.83M |
| 5 |
Accenture
ACN
|
$2.73M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.32M |
| 2 |
Norfolk Southern
NSC
|
$3.49M |
| 3 |
Bank of America
BAC
|
$3.42M |
| 4 |
FedEx
FDX
|
$3.15M |
| 5 |
CA
CA, Inc.
CA
|
$3.1M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 9.29% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $1.04M | 0.1% |
12,955
+9,690
| +297% | +$779K |
|
|
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
| $1.03M | 0.1% |
7,160
-830
| -10% | -$119K |
|
203
Blackrock
BLK
$170B
| $1.02M | 0.1% |
3,190
+750
| +31% | +$240K |
|
204
Oshkosh
OSK
$8.93B
| $1.02M | 0.1% |
18,310
-2,150
| -11% | -$119K |
|
205
Illinois Tool Works
ITW
$77.6B
| $994K | 0.1% |
11,350
+2,620
| +30% | +$229K |
|
206
Broadcom
AVGO
$1.58T
| $987K | 0.1% |
136,900
-15,700
| -10% | -$113K |
|
207
Kimco Realty
KIM
$15.4B
| $976K | 0.1% |
42,470
-5,300
| -11% | -$122K |
|
208
Williams-Sonoma
WSM
$24.7B
| $953K | 0.1% |
26,540
-3,240
| -11% | -$116K |
|
209
Westlake Corp
WLK
$11.5B
| $928K | 0.09% |
11,080
-2,310
| -17% | -$193K |
|
210
CVR Energy
CVI
$3.16B
| $915K | 0.09% |
18,990
-2,210
| -10% | -$106K |
|
211
Chubb
CB
$111B
| $907K | 0.09% |
8,750
+1,800
| +26% | +$187K |
|
212
Signet Jewelers
SIG
$3.85B
| $894K | 0.09% |
8,080
-980
| -11% | -$108K |
|
213
Johnson Controls International
JCI
$69.5B
| $881K | 0.09% |
16,856
+7,354
| +77% | +$384K |
|
|
CVC
214
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $855K | 0.09% |
48,430
+10,580
| +28% | +$187K |
|
215
Murphy Oil
MUR
$3.56B
| $841K | 0.08% |
12,650
-34,520
| -73% | -$2.29M |
|
216
Becton Dickinson
BDX
$55.1B
| $840K | 0.08% |
7,278
-5,678
| -44% | -$655K |
|
|
JWN
217
DELISTED
Nordstrom
JWN
| $836K | 0.08% |
+12,300
| New | +$836K |
|
218
CoreCivic
CXW
$2.11B
| $813K | 0.08% |
24,740
-2,940
| -11% | -$96.6K |
|
219
Jack Henry & Associates
JKHY
$11.8B
| $810K | 0.08% |
13,630
-1,570
| -10% | -$93.3K |
|
220
Polaris
PII
$3.33B
| $810K | 0.08% |
6,220
-680
| -10% | -$88.6K |
|
221
Landstar System
LSTR
$4.58B
| $806K | 0.08% |
+12,600
| New | +$806K |
|
222
Constellation Brands
STZ
$26.2B
| $802K | 0.08% |
9,100
-1,080
| -11% | -$95.2K |
|
|
WDR
223
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $796K | 0.08% |
12,720
-1,520
| -11% | -$95.1K |
|
224
United Therapeutics
UTHR
$18.1B
| $791K | 0.08% |
8,940
-1,550
| -15% | -$137K |
|
225
Pentair
PNR
$18.1B
| $790K | 0.08% |
16,305
-1,965
| -11% | -$95.2K |
|