TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Return 23.22%
This Quarter Return
+7.1%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.18B
AUM Growth
+$185M
Cap. Flow
+$73.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
19.57%
Holding
364
New
42
Increased
169
Reduced
98
Closed
39

Top Buys

1
TT icon
Trane Technologies
TT
+$11.7M
2
SNPS icon
Synopsys
SNPS
+$8.84M
3
TXT icon
Textron
TXT
+$8.18M
4
CPRT icon
Copart
CPRT
+$5.98M
5
ADM icon
Archer Daniels Midland
ADM
+$5.85M

Top Sells

1
DE icon
Deere & Co
DE
+$8.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.15M
3
NBL
Noble Energy, Inc.
NBL
+$6.74M
4
GE icon
GE Aerospace
GE
+$6.62M
5
EA icon
Electronic Arts
EA
+$5.63M

Sector Composition

1 Technology 18.93%
2 Financials 15.33%
3 Healthcare 13.48%
4 Industrials 9.8%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
351
Sealed Air
SEE
$4.86B
– –
-36,711
Closed -$1.56M
SYF icon
352
Synchrony
SYF
$28B
– –
-50,878
Closed -$1.7M
TOL icon
353
Toll Brothers
TOL
$14.3B
– –
-38,069
Closed -$1.41M
USB icon
354
US Bancorp
USB
$75.7B
– –
-17,067
Closed -$854K
WMB icon
355
Williams Companies
WMB
$69.4B
– –
-78,570
Closed -$2.13M
LGF.A
356
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-87,280
Closed -$2.17M
TUP
357
DELISTED
Tupperware Brands Corporation
TUP
– –
-80,930
Closed -$3.34M
Y
358
DELISTED
Alleghany Corporation
Y
– –
-491
Closed -$282K
NBL
359
DELISTED
Noble Energy, Inc.
NBL
– –
-191,120
Closed -$6.74M
ETFC
360
DELISTED
E*Trade Financial Corporation
ETFC
– –
-18,260
Closed -$1.12M
APC
361
DELISTED
Anadarko Petroleum
APC
– –
-29,341
Closed -$2.15M
TFCF
362
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-92,720
Closed -$4.57M
ESRX
363
DELISTED
Express Scripts Holding Company
ESRX
– –
-105,510
Closed -$8.15M
TSS
364
DELISTED
Total System Services, Inc.
TSS
– –
-5,318
Closed -$449K
11 12 13 14
15