TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Return 23.22%
This Quarter Return
+4.64%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.91B
AUM Growth
+$208M
Cap. Flow
+$147M
Cap. Flow %
7.73%
Top 10 Hldgs %
17.88%
Holding
364
New
53
Increased
153
Reduced
119
Closed
39

Top Buys

1
ORCL icon
Oracle
ORCL
$9.99M
2
EXPD icon
Expeditors International
EXPD
$8.24M
3
SHW icon
Sherwin-Williams
SHW
$7.96M
4
T icon
AT&T
T
$7.58M
5
COP icon
ConocoPhillips
COP
$6.19M

Top Sells

1
TRV icon
Travelers Companies
TRV
$7.83M
2
CTAS icon
Cintas
CTAS
$7.6M
3
MMM icon
3M
MMM
$6.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.12M
5
SYY icon
Sysco
SYY
$5.96M

Sector Composition

1 Technology 16.05%
2 Financials 15.75%
3 Healthcare 13.4%
4 Communication Services 10.29%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPR icon
351
Spirit AeroSystems
SPR
$4.8B
– –
-55,119
Closed -$3.19M
SYY icon
352
Sysco
SYY
$39.4B
– –
-118,460
Closed -$5.96M
TGNA icon
353
TEGNA Inc
TGNA
$3.38B
– –
-68,620
Closed -$989K
USB icon
354
US Bancorp
USB
$75.9B
– –
-16,636
Closed -$864K
VOYA icon
355
Voya Financial
VOYA
$7.38B
– –
-47,604
Closed -$1.76M
VVV icon
356
Valvoline
VVV
$4.96B
– –
-16,825
Closed -$399K
WRB icon
357
W.R. Berkley
WRB
$27.3B
– –
-32,748
Closed -$671K
CBI
358
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-87,650
Closed -$1.73M
SNI
359
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-26,610
Closed -$1.82M
RAI
360
DELISTED
Reynolds American Inc
RAI
– –
-56,780
Closed -$3.69M
BHI
361
DELISTED
Baker Hughes
BHI
– –
-36,560
Closed -$1.99M
CA
362
DELISTED
CA, Inc.
CA
– –
-23,910
Closed -$824K
GRA
363
DELISTED
W.R. Grace & Co.
GRA
– –
-21,887
Closed -$1.58M
SPLS
364
DELISTED
Staples Inc
SPLS
– –
-155,840
Closed -$1.57M
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15