TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Return 23.22%
This Quarter Return
+7.05%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.04B
AUM Growth
+$131M
Cap. Flow
+$19.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
18.72%
Holding
361
New
36
Increased
154
Reduced
112
Closed
40

Top Buys

1
FMC icon
FMC
FMC
$8.76M
2
MAR icon
Marriott International Class A Common Stock
MAR
$7.05M
3
VFC icon
VF Corp
VFC
$5.84M
4
ICE icon
Intercontinental Exchange
ICE
$5.08M
5
SPGI icon
S&P Global
SPGI
$4.51M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$7.7M
2
PARA
Paramount Global Class B
PARA
$5.79M
3
EW icon
Edwards Lifesciences
EW
$5.47M
4
TMO icon
Thermo Fisher Scientific
TMO
$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.07M

Sector Composition

1 Technology 16.73%
2 Financials 16.11%
3 Healthcare 12.76%
4 Industrials 9.98%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
251
Illinois Tool Works
ITW
$77.6B
$1.42M 0.07%
8,490
– –
SHW icon
252
Sherwin-Williams
SHW
$92.9B
$1.42M 0.07%
10,365
-56,340
-84% -$7.7M
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
$1.41M 0.07%
+12,704
New +$1.41M
TDC icon
254
Teradata
TDC
$1.99B
$1.41M 0.07%
+36,651
New +$1.41M
DGX icon
255
Quest Diagnostics
DGX
$20.5B
$1.4M 0.07%
14,164
-29,298
-67% -$2.89M
FITB icon
256
Fifth Third Bancorp
FITB
$30.2B
$1.38M 0.07%
45,428
+817
+2% +$24.8K
TRIP icon
257
TripAdvisor
TRIP
$2.05B
$1.35M 0.07%
39,252
+4,904
+14% +$169K
AZO icon
258
AutoZone
AZO
$70.6B
$1.34M 0.07%
1,877
-560
-23% -$398K
LUMN icon
259
Lumen
LUMN
$4.87B
$1.3M 0.06%
77,840
+4,950
+7% +$82.5K
CCK icon
260
Crown Holdings
CCK
$11B
$1.28M 0.06%
22,793
+6,716
+42% +$378K
ED icon
261
Consolidated Edison
ED
$35.4B
$1.23M 0.06%
14,480
– –
HDS
262
DELISTED
HD Supply Holdings, Inc.
HDS
$1.22M 0.06%
+30,496
New +$1.22M
AKAM icon
263
Akamai
AKAM
$11.3B
$1.21M 0.06%
18,646
-183
-1% -$11.9K
EPC icon
264
Edgewell Personal Care
EPC
$1.09B
$1.19M 0.06%
+19,958
New +$1.19M
DEM icon
265
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.18M 0.06%
26,045
-925
-3% -$41.9K
VWOB icon
266
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1.16M 0.06%
14,400
– –
GRA
267
DELISTED
W.R. Grace & Co.
GRA
$1.14M 0.06%
+16,223
New +$1.14M
CI icon
268
Cigna
CI
$81.5B
$1.13M 0.06%
5,585
+1,994
+56% +$405K
VNQI icon
269
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.13M 0.06%
18,680
-28,391
-60% -$1.72M
BURL icon
270
Burlington
BURL
$18.4B
$1.12M 0.06%
9,129
-1,204
-12% -$148K
UNP icon
271
Union Pacific
UNP
$131B
$1.11M 0.05%
8,270
– –
XRAY icon
272
Dentsply Sirona
XRAY
$2.92B
$1.08M 0.05%
16,386
-1,418
-8% -$93.4K
SLG icon
273
SL Green Realty
SLG
$4.4B
$1.08M 0.05%
+11,005
New +$1.08M
INGR icon
274
Ingredion
INGR
$8.24B
$1.07M 0.05%
7,641
+1,041
+16% +$146K
EMN icon
275
Eastman Chemical
EMN
$7.93B
$1.06M 0.05%
11,432
+867
+8% +$80.3K
9 10
11
12 13