TCM
Twin Capital Management Portfolio holdings
AUM
$941M
1-Year Return
23.22%
This Quarter Return
+1.78%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.29B
AUM Growth
+$71M
(+5.8%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
289
New
22
Increased
157
Reduced
77
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.96M |
| 2 |
Verizon
VZ
|
$3.25M |
| 3 |
Broadcom
AVGO
|
$3.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.09M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.04M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.05M |
| 2 |
Costco
COST
|
$3.44M |
| 3 |
Amazon
AMZN
|
$2.8M |
| 4 |
Coca-Cola
KO
|
$2.6M |
| 5 |
eBay
EBAY
|
$2.51M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 12.33% |
| 4 | Communication Services | 9.26% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $1.37M | 0.11% |
34,080
-3,870
| -10% | -$156K |
|
202
Cincinnati Financial
CINF
$24B
| $1.35M | 0.1% |
20,720
+40
| +0.2% | +$2.61K |
|
203
Trinity Industries
TRN
$2.31B
| $1.34M | 0.1% |
+101,744
| New | +$1.34M |
|
204
Alcoa
AA
$8.24B
| $1.33M | 0.1% |
57,915
+4,840
| +9% | +$111K |
|
205
Illinois Tool Works
ITW
$77.6B
| $1.29M | 0.1% |
12,600
-60
| -0.5% | -$6.15K |
|
206
Huntsman Corp
HUN
$1.95B
| $1.27M | 0.1% |
95,800
+7,340
| +8% | +$97.6K |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $1.27M | 0.1% |
4,749
+370
| +8% | +$99.2K |
|
208
Southern Company
SO
$101B
| $1.27M | 0.1% |
24,540
+100
| +0.4% | +$5.17K |
|
209
Stryker
SYK
$150B
| $1.26M | 0.1% |
11,740
+70
| +0.6% | +$7.51K |
|
210
Clorox
CLX
$15.5B
| $1.25M | 0.1% |
9,930
+30
| +0.3% | +$3.78K |
|
211
Chubb
CB
$111B
| $1.25M | 0.1% |
10,480
+320
| +3% | +$38.1K |
|
212
Sherwin-Williams
SHW
$92.9B
| $1.24M | 0.1% |
13,080
-120
| -0.9% | -$11.4K |
|
213
Lockheed Martin
LMT
$108B
| $1.21M | 0.09% |
5,470
-20
| -0.4% | -$4.43K |
|
214
Jabil
JBL
$22.5B
| $1.21M | 0.09% |
62,800
+15,910
| +34% | +$307K |
|
215
Consolidated Edison
ED
$35.4B
| $1.19M | 0.09% |
15,470
| – | – |
|
|
CSC
216
DELISTED
Computer Sciences
CSC
| $1.18M | 0.09% |
34,250
-37,930
| -53% | -$1.3M |
|
|
BRSL
217
Brightstar Lottery PLC
BRSL
$3.18B
| $1.14M | 0.09% |
62,400
-230
| -0.4% | -$4.2K |
|
|
218
eBay
EBAY
$42.3B
| $1.12M | 0.09% |
46,900
-105,310
| -69% | -$2.51M |
|
219
Omnicom Group
OMC
$15.4B
| $1.11M | 0.09% |
13,290
| – | – |
|
220
McDonald's
MCD
$224B
| $1.08M | 0.08% |
8,600
+1,400
| +19% | +$176K |
|
221
Voya Financial
VOYA
$7.38B
| $1.08M | 0.08% |
36,300
-130
| -0.4% | -$3.87K |
|
|
LLTC
222
DELISTED
Linear Technology Corp
LLTC
| $1.02M | 0.08% |
22,970
-190
| -0.8% | -$8.47K |
|
223
Eastman Chemical
EMN
$7.93B
| $948K | 0.07% |
+13,130
| New | +$948K |
|
|
PBCT
224
DELISTED
People's United Financial Inc
PBCT
| $942K | 0.07% |
59,150
-450
| -0.8% | -$7.17K |
|
225
Leggett & Platt
LEG
$1.35B
| $923K | 0.07% |
19,060
| – | – |
|