TCM
Twin Capital Management Portfolio holdings
AUM
$941M
This Quarter Return
+6.84%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.22B
AUM Growth
+$1.22B
(+16%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
286
New
27
Increased
180
Reduced
58
Closed
19
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.86M |
| 2 |
Nike
NKE
|
$5.95M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.78M |
| 4 |
RTX Corp
RTX
|
$4.99M |
| 5 |
Salesforce
CRM
|
$4.87M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$4.48M |
| 2 |
HP
HPQ
|
$4.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.82M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.69M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.43M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcoa
AA
$8.33B
| $1.26M | 0.1% |
127,540
+820
| +0.6% | +$8.1K |
|
202
Clorox
CLX
$14.5B
| $1.26M | 0.1% |
9,900
-800
| -7% | -$101K |
|
203
Cincinnati Financial
CINF
$24B
| $1.22M | 0.1% |
20,680
+500
| +2% | +$29.6K |
|
204
Lockheed Martin
LMT
$106B
| $1.19M | 0.1% |
5,490
-200
| -4% | -$43.4K |
|
205
Chubb
CB
$110B
| $1.19M | 0.1% |
10,160
-700
| -6% | -$81.8K |
|
206
Illinois Tool Works
ITW
$77.1B
| $1.17M | 0.1% |
12,660
-600
| -5% | -$55.6K |
|
207
Southern Company
SO
$102B
| $1.14M | 0.09% |
24,440
-1,950
| -7% | -$91.3K |
|
208
Sherwin-Williams
SHW
$91.2B
| $1.14M | 0.09% |
4,400
-300
| -6% | -$77.9K |
|
209
Jabil
JBL
$22B
| $1.09M | 0.09% |
+46,890
| New | +$1.09M |
|
210
Eaton
ETN
$136B
| $1.09M | 0.09% |
20,910
+650
| +3% | +$33.8K |
|
211
Stryker
SYK
$150B
| $1.09M | 0.09% |
11,670
-750
| -6% | -$69.7K |
|
212
Medtronic
MDT
$119B
| $1.07M | 0.09% |
13,960
-750
| -5% | -$57.7K |
|
|
BRSL
213
Brightstar Lottery PLC
BRSL
$3.15B
| $1.01M | 0.08% |
62,630
+13,850
| +28% | +$224K |
|
214
Polaris
PII
$3.18B
| $1.01M | 0.08% |
11,777
+2,600
| +28% | +$223K |
|
215
Huntsman Corp
HUN
$1.94B
| $1.01M | 0.08% |
88,460
+39,850
| +82% | +$453K |
|
216
Omnicom Group
OMC
$15.2B
| $1.01M | 0.08% |
13,290
-1,050
| -7% | -$79.5K |
|
217
Consolidated Edison
ED
$35.4B
| $994K | 0.08% |
15,470
-1,100
| -7% | -$70.7K |
|
|
LLTC
218
DELISTED
Linear Technology Corp
LLTC
| $984K | 0.08% |
+23,160
| New | +$984K |
|
219
LendingClub
LC
$1.97B
| $975K | 0.08% |
88,280
+20,170
| +30% | +$223K |
|
|
PBCT
220
DELISTED
People's United Financial Inc
PBCT
| $963K | 0.08% |
59,600
+10,490
| +21% | +$169K |
|
221
Goldman Sachs
GS
$226B
| $957K | 0.08% |
5,310
-17,650
| -77% | -$3.18M |
|
222
Analog Devices
ADI
$124B
| $939K | 0.08% |
16,970
-900
| -5% | -$49.8K |
|
223
Dover
DOV
$24.5B
| $904K | 0.07% |
14,740
+980
| +7% | +$60.1K |
|
224
PG&E
PCG
$33.6B
| $886K | 0.07% |
16,650
+2,150
| +15% | +$114K |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $869K | 0.07% |
+18,500
| New | +$869K |
|