TCM

Twin Capital Management Portfolio holdings

AUM $941M
This Quarter Return
+2.06%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$85.3M
Cap. Flow %
7.48%
Top 10 Hldgs %
23.28%
Holding
279
New
12
Increased
150
Reduced
65
Closed
31

Top Buys

1
XOM icon
Exxon Mobil
XOM
$5.11M
2
V icon
Visa
V
$2.99M
3
SBUX icon
Starbucks
SBUX
$2.82M
4
DIS icon
Walt Disney
DIS
$2.72M
5
DE icon
Deere & Co
DE
$2.66M

Top Sells

1
SPLS
Staples Inc
SPLS
$3.14M
2
VFC icon
VF Corp
VFC
$2.72M
3
AGN
ALLERGAN INC
AGN
$2.46M
4
EOG icon
EOG Resources
EOG
$2.4M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.31M

Sector Composition

1 Healthcare 12.92%
2 Technology 12.85%
3 Financials 12.83%
4 Industrials 9.31%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
251
Bath & Body Works
BBWI
$6.29B
– –
-5,410
Closed -$468K
CCEP icon
252
Coca-Cola Europacific Partners
CCEP
$39.3B
– –
-10,820
Closed -$478K
CF icon
253
CF Industries
CF
$13.9B
– –
-4,800
Closed -$1.31M
CHRW icon
254
C.H. Robinson
CHRW
$15.2B
– –
-19,200
Closed -$1.44M
CYH icon
255
Community Health Systems
CYH
$392M
– –
-17,480
Closed -$943K
EOG icon
256
EOG Resources
EOG
$66B
– –
-26,050
Closed -$2.4M
FDX icon
257
FedEx
FDX
$53.2B
– –
-1,300
Closed -$226K
GPC icon
258
Genuine Parts
GPC
$19B
– –
-3,840
Closed -$409K
HST icon
259
Host Hotels & Resorts
HST
$11.8B
– –
-59,550
Closed -$1.42M
IT icon
260
Gartner
IT
$18.6B
– –
-18,230
Closed -$1.54M
LSTR icon
261
Landstar System
LSTR
$4.52B
– –
-14,770
Closed -$1.07M
M icon
262
Macy's
M
$4.29B
– –
-30,560
Closed -$2.01M
MU icon
263
Micron Technology
MU
$131B
– –
-6,000
Closed -$210K
NEE icon
264
NextEra Energy, Inc.
NEE
$148B
– –
-1,900
Closed -$202K
SIG icon
265
Signet Jewelers
SIG
$3.67B
– –
-13,330
Closed -$1.75M
TRI icon
266
Thomson Reuters
TRI
$79.9B
– –
-9,320
Closed -$376K
UNM icon
267
Unum
UNM
$12.4B
– –
-9,640
Closed -$336K
VFC icon
268
VF Corp
VFC
$5.75B
– –
-36,350
Closed -$2.72M
XRX icon
269
Xerox
XRX
$477M
– –
-94,460
Closed -$1.31M
YUM icon
270
Yum! Brands
YUM
$40.2B
– –
-24,970
Closed -$1.82M
GAP
271
The Gap, Inc.
GAP
$8.39B
– –
-4,870
Closed -$205K
NFX
272
DELISTED
Newfield Exploration
NFX
– –
-46,080
Closed -$1.25M
SCG
273
DELISTED
Scana
SCG
– –
-28,610
Closed -$1.73M
CVC
274
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-72,310
Closed -$1.49M
KRFT
275
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-36,789
Closed -$2.31M
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