TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+0.44%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
271
New
23
Increased
92
Reduced
116
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$4.64M |
| 2 |
Amgen
AMGN
|
$3.94M |
| 3 |
Starbucks
SBUX
|
$3.43M |
| 4 |
Corning
GLW
|
$3.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.05M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.2M |
| 2 |
GE Aerospace
GE
|
$4.39M |
| 3 |
Western Digital
WDC
|
$3.55M |
| 4 |
Capri Holdings
CPRI
|
$3.05M |
| 5 |
Microsoft
MSFT
|
$2.89M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Healthcare | 13.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
201
DELISTED
Monsanto Co
MON
| $769K | 0.07% |
7,210
| – | – |
|
202
Parker-Hannifin
PH
$94.5B
| $694K | 0.06% |
5,970
| – | – |
|
203
Prudential Financial
PRU
$38.2B
| $653K | 0.06% |
+7,460
| New | +$653K |
|
204
Oracle
ORCL
$621B
| $650K | 0.06% |
16,130
-590
| -4% | -$23.8K |
|
205
Texas Instruments
TXN
$181B
| $645K | 0.06% |
12,530
-40,620
| -76% | -$2.09M |
|
|
WPX
206
DELISTED
WPX Energy, Inc.
WPX
| $636K | 0.06% |
51,780
-12,450
| -19% | -$153K |
|
207
Yum! Brands
YUM
$40.4B
| $626K | 0.06% |
+6,950
| New | +$626K |
|
208
Devon Energy
DVN
$22.8B
| $622K | 0.06% |
10,460
-1,350
| -11% | -$80.3K |
|
209
PG&E
PCG
$33.2B
| $614K | 0.06% |
12,500
+2,300
| +23% | +$113K |
|
210
Cintas
CTAS
$83.5B
| $589K | 0.05% |
6,960
| – | – |
|
211
Marathon Petroleum
MPC
$54.5B
| $559K | 0.05% |
+10,690
| New | +$559K |
|
212
Sysco
SYY
$38.6B
| $549K | 0.05% |
15,200
-800
| -5% | -$28.9K |
|
213
Southern Company
SO
$101B
| $541K | 0.05% |
12,910
| – | – |
|
214
Consolidated Edison
ED
$35.3B
| $528K | 0.05% |
9,130
| – | – |
|
215
MetLife
MET
$53.7B
| $515K | 0.05% |
9,200
| – | – |
|
216
Progressive
PGR
$145B
| $499K | 0.04% |
+17,940
| New | +$499K |
|
217
Stanley Black & Decker
SWK
$11.1B
| $498K | 0.04% |
4,730
| – | – |
|
218
PACCAR
PCAR
$52.1B
| $490K | 0.04% |
7,680
| – | – |
|
219
Phillips 66
PSX
$53.7B
| $489K | 0.04% |
6,065
| – | – |
|
220
Campbell Soup
CPB
$9.56B
| $476K | 0.04% |
+9,990
| New | +$476K |
|
221
Leggett & Platt
LEG
$1.28B
| $472K | 0.04% |
9,690
| – | – |
|
222
CME Group
CME
$96.1B
| $460K | 0.04% |
4,940
+2,440
| +98% | +$227K |
|
|
NE
223
DELISTED
Noble Corporation
NE
| $459K | 0.04% |
+29,830
| New | +$459K |
|
224
KLA
KLAC
$111B
| $421K | 0.04% |
+7,490
| New | +$421K |
|
225
Clorox
CLX
$14.6B
| $407K | 0.04% |
3,910
| – | – |
|