TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Return 23.22%
This Quarter Return
+1.16%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$987M
AUM Growth
-$7.41M
Cap. Flow
-$13.6M
Cap. Flow %
-1.38%
Top 10 Hldgs %
23.42%
Holding
328
New
34
Increased
126
Reduced
118
Closed
46

Top Buys

1
BLK icon
Blackrock
BLK
$4.88M
2
HAL icon
Halliburton
HAL
$3.18M
3
MOS icon
The Mosaic Company
MOS
$2.96M
4
IP icon
International Paper
IP
$2.86M
5
KDP icon
Keurig Dr Pepper
KDP
$2.8M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$5.1M
2
EQR icon
Equity Residential
EQR
$3.7M
3
CB
CHUBB CORPORATION
CB
$3.48M
4
GIS icon
General Mills
GIS
$2.71M
5
WY icon
Weyerhaeuser
WY
$2.68M

Sector Composition

1 Financials 13.04%
2 Technology 12.74%
3 Healthcare 11.19%
4 Industrials 8.99%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
301
IAC Inc
IAC
$2.98B
– –
-53,996
Closed -$668K
INGR icon
302
Ingredion
INGR
$8.24B
– –
-9,100
Closed -$683K
K icon
303
Kellanova
K
$27.8B
– –
-8,211
Closed -$507K
LHX icon
304
L3Harris
LHX
$51B
– –
-3,480
Closed -$264K
LVS icon
305
Las Vegas Sands
LVS
$36.9B
– –
-5,590
Closed -$426K
MYGN icon
306
Myriad Genetics
MYGN
$615M
– –
-14,570
Closed -$567K
NEE icon
307
NextEra Energy, Inc.
NEE
$146B
– –
-27,000
Closed -$692K
NFG icon
308
National Fuel Gas
NFG
$7.82B
– –
-10,070
Closed -$788K
OSK icon
309
Oshkosh
OSK
$8.93B
– –
-18,310
Closed -$1.02M
PHM icon
310
Pultegroup
PHM
$27.7B
– –
-62,180
Closed -$1.25M
TAP icon
311
Molson Coors Class B
TAP
$9.96B
– –
-5,980
Closed -$443K
TGT icon
312
Target
TGT
$42.3B
– –
-9,000
Closed -$522K
TROW icon
313
T Rowe Price
TROW
$23.8B
– –
-24,860
Closed -$2.1M
WHR icon
314
Whirlpool
WHR
$5.28B
– –
-8,290
Closed -$1.15M
WSM icon
315
Williams-Sonoma
WSM
$24.7B
– –
-26,540
Closed -$953K
WY icon
316
Weyerhaeuser
WY
$18.9B
– –
-80,950
Closed -$2.68M
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
– –
-21,220
Closed -$717K
ETFC
318
DELISTED
E*Trade Financial Corporation
ETFC
– –
-87,250
Closed -$1.86M
CHK
319
DELISTED
Chesapeake Energy Corporation
CHK
– –
-384
Closed -$2.26M
AGN
320
DELISTED
Allergan plc
AGN
– –
-8,230
Closed -$1.84M
LLL
321
DELISTED
L3 Technologies, Inc.
LLL
– –
-20,640
Closed -$2.49M
MON
322
DELISTED
Monsanto Co
MON
– –
-16,190
Closed -$2.02M
DD
323
DELISTED
Du Pont De Nemours E I
DD
– –
-82,018
Closed -$5.1M
PLL
324
DELISTED
PALL CORP
PLL
– –
-3,300
Closed -$282K
PCYC
325
DELISTED
PHARMACYCLICS INC
PCYC
– –
-4,580
Closed -$411K
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13
14