TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Return 23.22%
This Quarter Return
+4.64%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.91B
AUM Growth
+$208M
Cap. Flow
+$147M
Cap. Flow %
7.73%
Top 10 Hldgs %
17.88%
Holding
364
New
53
Increased
153
Reduced
119
Closed
39

Top Buys

1
ORCL icon
Oracle
ORCL
$9.99M
2
EXPD icon
Expeditors International
EXPD
$8.24M
3
SHW icon
Sherwin-Williams
SHW
$7.96M
4
T icon
AT&T
T
$7.58M
5
COP icon
ConocoPhillips
COP
$6.19M

Top Sells

1
TRV icon
Travelers Companies
TRV
$7.83M
2
CTAS icon
Cintas
CTAS
$7.6M
3
MMM icon
3M
MMM
$6.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.12M
5
SYY icon
Sysco
SYY
$5.96M

Sector Composition

1 Technology 16.05%
2 Financials 15.75%
3 Healthcare 13.4%
4 Communication Services 10.29%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
226
Agilent Technologies
A
$36.5B
$2.15M 0.11%
+33,540
New +$2.15M
KSS icon
227
Kohl's
KSS
$1.86B
$2.15M 0.11%
47,078
-10,356
-18% -$473K
DLR icon
228
Digital Realty Trust
DLR
$55.7B
$2.1M 0.11%
17,740
-180
-1% -$21.3K
AMCX icon
229
AMC Networks
AMCX
$328M
$2.09M 0.11%
35,804
-5,683
-14% -$332K
LBRDK icon
230
Liberty Broadband Class C
LBRDK
$8.61B
$2.07M 0.11%
+21,730
New +$2.07M
KSU
231
DELISTED
Kansas City Southern
KSU
$2.03M 0.11%
+18,720
New +$2.03M
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
$2.02M 0.11%
31,370
-250
-0.8% -$16.1K
JWN
233
DELISTED
Nordstrom
JWN
$2M 0.11%
42,450
+11,090
+35% +$523K
RCL icon
234
Royal Caribbean
RCL
$95.7B
$2M 0.1%
16,850
-80
-0.5% -$9.48K
MU icon
235
Micron Technology
MU
$147B
$1.98M 0.1%
+50,380
New +$1.98M
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.96M 0.1%
22,055
-28,780
-57% -$2.56M
ALB icon
237
Albemarle
ALB
$9.6B
$1.88M 0.1%
13,813
+137
+1% +$18.7K
CDW icon
238
CDW
CDW
$22.2B
$1.88M 0.1%
+28,427
New +$1.88M
FL icon
239
Foot Locker
FL
$2.29B
$1.87M 0.1%
53,031
+265
+0.5% +$9.34K
MS icon
240
Morgan Stanley
MS
$236B
$1.82M 0.1%
37,690
-73,605
-66% -$3.55M
CXW icon
241
CoreCivic
CXW
$2.11B
$1.81M 0.1%
67,700
+17,670
+35% +$473K
MAS icon
242
Masco
MAS
$15.9B
$1.78M 0.09%
45,509
+2,779
+7% +$108K
IDV icon
243
iShares International Select Dividend ETF
IDV
$5.74B
$1.76M 0.09%
51,990
+13,560
+35% +$458K
APH icon
244
Amphenol
APH
$135B
$1.69M 0.09%
79,856
+41,448
+108% +$877K
AFL icon
245
Aflac
AFL
$57.2B
$1.66M 0.09%
40,732
+15,382
+61% +$626K
UAL icon
246
United Airlines
UAL
$34.5B
$1.65M 0.09%
27,160
-45,135
-62% -$2.75M
WU icon
247
Western Union
WU
$2.86B
$1.63M 0.09%
85,130
+6,608
+8% +$127K
BKR icon
248
Baker Hughes
BKR
$44.9B
$1.6M 0.08%
+43,800
New +$1.6M
UNM icon
249
Unum
UNM
$12.6B
$1.55M 0.08%
30,210
-400
-1% -$20.5K
MNK
250
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.53M 0.08%
40,910
-37,140
-48% -$1.39M
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