TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Return 23.22%
This Quarter Return
+2.95%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.7B
AUM Growth
+$81.6M
Cap. Flow
+$48.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
17.49%
Holding
366
New
44
Increased
160
Reduced
105
Closed
55

Top Buys

1
DOV icon
Dover
DOV
$9.04M
2
MMM icon
3M
MMM
$6.18M
3
BA icon
Boeing
BA
$5.8M
4
COR icon
Cencora
COR
$5.55M
5
DXC icon
DXC Technology
DXC
$4.66M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$16.3M
2
TFX icon
Teleflex
TFX
$6.65M
3
QCOM icon
Qualcomm
QCOM
$6.39M
4
HAL icon
Halliburton
HAL
$5.68M
5
EXPD icon
Expeditors International
EXPD
$5.65M

Sector Composition

1 Financials 16.22%
2 Technology 15.22%
3 Healthcare 13.71%
4 Industrials 10.59%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
251
Albemarle
ALB
$9.6B
$1.44M 0.09%
13,676
+6,586
+93% +$695K
UNM icon
252
Unum
UNM
$12.6B
$1.43M 0.08%
30,610
-80
-0.3% -$3.73K
RNR icon
253
RenaissanceRe
RNR
$11.3B
$1.41M 0.08%
+10,145
New +$1.41M
CXW icon
254
CoreCivic
CXW
$2.11B
$1.38M 0.08%
50,030
+7,450
+17% +$205K
CAT icon
255
Caterpillar
CAT
$198B
$1.33M 0.08%
12,400
– –
CERN
256
DELISTED
Cerner Corp
CERN
$1.32M 0.08%
+19,905
New +$1.32M
SWK icon
257
Stanley Black & Decker
SWK
$12.1B
$1.31M 0.08%
9,320
-20
-0.2% -$2.82K
BCR
258
DELISTED
CR Bard Inc.
BCR
$1.31M 0.08%
4,150
-10
-0.2% -$3.16K
LUMN icon
259
Lumen
LUMN
$4.87B
$1.29M 0.08%
53,950
+7,900
+17% +$189K
IDV icon
260
iShares International Select Dividend ETF
IDV
$5.74B
$1.26M 0.07%
38,430
-3,450
-8% -$113K
ITW icon
261
Illinois Tool Works
ITW
$77.6B
$1.23M 0.07%
8,590
-20
-0.2% -$2.87K
VWOB icon
262
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1.22M 0.07%
15,270
-1,120
-7% -$89.7K
ED icon
263
Consolidated Edison
ED
$35.4B
$1.19M 0.07%
14,680
-30
-0.2% -$2.42K
EMN icon
264
Eastman Chemical
EMN
$7.93B
$1.18M 0.07%
14,102
-12,340
-47% -$1.04M
MTB icon
265
M&T Bank
MTB
$31.2B
$1.15M 0.07%
7,109
-3,222
-31% -$522K
HII icon
266
Huntington Ingalls Industries
HII
$10.6B
$1.15M 0.07%
6,165
+457
+8% +$85.1K
VEEV icon
267
Veeva Systems
VEEV
$44.7B
$1.14M 0.07%
+18,620
New +$1.14M
SYK icon
268
Stryker
SYK
$150B
$1.13M 0.07%
8,170
-20
-0.2% -$2.78K
MORN icon
269
Morningstar
MORN
$10.8B
$1.12M 0.07%
14,240
+2,050
+17% +$161K
AKAM icon
270
Akamai
AKAM
$11.3B
$1.07M 0.06%
21,535
-3,551
-14% -$177K
BDX icon
271
Becton Dickinson
BDX
$55.1B
$1.07M 0.06%
5,617
-21
-0.4% -$4K
CHRW icon
272
C.H. Robinson
CHRW
$14.9B
$1.06M 0.06%
15,382
+814
+6% +$55.9K
SON icon
273
Sonoco
SON
$4.56B
$1.05M 0.06%
20,484
+4,013
+24% +$206K
XLNX
274
DELISTED
Xilinx Inc
XLNX
$1.02M 0.06%
15,820
-25,734
-62% -$1.66M
TGNA icon
275
TEGNA Inc
TGNA
$3.38B
$989K 0.06%
68,620
-22,114
-24% -$319K
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