TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Return 23.22%
This Quarter Return
+13.7%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.1B
AUM Growth
-$5.07M
Cap. Flow
-$117M
Cap. Flow %
-10.61%
Top 10 Hldgs %
24.87%
Holding
321
New
42
Increased
44
Reduced
194
Closed
40

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$7.03M
2
QCOM icon
Qualcomm
QCOM
$6.11M
3
JKHY icon
Jack Henry & Associates
JKHY
$4.05M
4
DFS
Discover Financial Services
DFS
$3.68M
5
DHR icon
Danaher
DHR
$3.32M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.31M
3
AAPL icon
Apple
AAPL
$6.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.32M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.06M

Sector Composition

1 Technology 24.48%
2 Financials 13.88%
3 Healthcare 13.83%
4 Consumer Discretionary 10.59%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
276
Huntington Bancshares
HBAN
$25.7B
$398K 0.04%
31,550
-1,195
-4% -$15.1K
AAP icon
277
Advance Auto Parts
AAP
$3.63B
$397K 0.04%
2,520
-20
-0.8% -$3.15K
KHC icon
278
Kraft Heinz
KHC
$32.3B
$390K 0.04%
11,266
-430
-4% -$14.9K
XRX icon
279
Xerox
XRX
$493M
$379K 0.03%
+16,350
New +$379K
FOX icon
280
Fox Class B
FOX
$24.9B
$360K 0.03%
12,460
-280
-2% -$8.09K
DPZ icon
281
Domino's
DPZ
$15.7B
$351K 0.03%
+915
New +$351K
TFX icon
282
Teleflex
TFX
$5.78B
– –
-3,130
Closed -$1.07M
ACM icon
283
Aecom
ACM
$16.8B
– –
-68,263
Closed -$2.86M
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-53,544
Closed -$6.32M
ALK icon
285
Alaska Air
ALK
$7.28B
– –
-30,632
Closed -$1.12M
ALL icon
286
Allstate
ALL
$53.1B
– –
-7,360
Closed -$693K
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-104,082
Closed -$6.06M
CCI icon
288
Crown Castle
CCI
$41.9B
– –
-24,813
Closed -$4.13M
CINF icon
289
Cincinnati Financial
CINF
$24B
– –
-27,935
Closed -$2.18M
D icon
290
Dominion Energy
D
$49.7B
– –
-10,100
Closed -$797K
EBAY icon
291
eBay
EBAY
$42.3B
– –
-54,319
Closed -$2.83M
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-134,567
Closed -$5.43M
EMLC icon
293
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-35,603
Closed -$1.1M
EQIX icon
294
Equinix
EQIX
$75.7B
– –
-681
Closed -$518K
IBM icon
295
IBM
IBM
$232B
– –
-8,984
Closed -$1.05M
IDV icon
296
iShares International Select Dividend ETF
IDV
$5.74B
– –
-86,714
Closed -$2.16M
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-47,197
Closed -$2.49M
IGOV icon
298
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-91,670
Closed -$4.85M
IJH icon
299
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-75,010
Closed -$2.78M
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-10,321
Closed -$725K
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