TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Return 23.22%
This Quarter Return
-12.41%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.77B
AUM Growth
-$402M
Cap. Flow
-$116M
Cap. Flow %
-6.55%
Top 10 Hldgs %
20.63%
Holding
338
New
13
Increased
45
Reduced
163
Closed
77

Top Buys

1
PHM icon
Pultegroup
PHM
+$7.32M
2
ANET icon
Arista Networks
ANET
+$6.17M
3
MSFT icon
Microsoft
MSFT
+$5.61M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.5M
5
OXY icon
Occidental Petroleum
OXY
+$5.21M

Top Sells

1
AET
Aetna Inc
AET
+$16.6M
2
SNPS icon
Synopsys
SNPS
+$11.9M
3
AMAT icon
Applied Materials
AMAT
+$7.81M
4
CXO
CONCHO RESOURCES INC.
CXO
+$7.54M
5
BRO icon
Brown & Brown
BRO
+$7.31M

Sector Composition

1 Technology 17.34%
2 Healthcare 14.92%
3 Financials 14.03%
4 Communication Services 9.6%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOYA icon
326
Voya Financial
VOYA
$7.28B
– –
-37,032
Closed -$1.84M
WAT icon
327
Waters Corp
WAT
$17.9B
– –
-5,771
Closed -$1.12M
WST icon
328
West Pharmaceutical
WST
$18.1B
– –
-4,005
Closed -$494K
ZTS icon
329
Zoetis
ZTS
$66.4B
– –
-9,202
Closed -$843K
KSU
330
DELISTED
Kansas City Southern
KSU
– –
-28,424
Closed -$3.22M
CXO
331
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-49,360
Closed -$7.54M
VER
332
DELISTED
VEREIT, Inc.
VER
– –
-10,038
Closed -$364K
LOGM
333
DELISTED
LogMein, Inc.
LOGM
– –
-5,731
Closed -$510K
GWR
334
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-7,117
Closed -$648K
STI
335
DELISTED
SunTrust Banks, Inc.
STI
– –
-18,213
Closed -$1.22M
AET
336
DELISTED
Aetna Inc
AET
– –
-81,890
Closed -$16.6M
GRA
337
DELISTED
W.R. Grace & Co.
GRA
– –
-5,405
Closed -$386K
RHT
338
DELISTED
Red Hat Inc
RHT
– –
-14,260
Closed -$1.94M
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