TCM

Twin Capital Management Portfolio holdings

AUM $941M
This Quarter Return
+6.63%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$5.77M
Cap. Flow %
-0.37%
Top 10 Hldgs %
16.44%
Holding
350
New
20
Increased
128
Reduced
173
Closed
27

Top Buys

1
EXPD icon
Expeditors International
EXPD
$5.41M
2
KO icon
Coca-Cola
KO
$3.9M
3
CXO
CONCHO RESOURCES INC.
CXO
$3.68M
4
NRG icon
NRG Energy
NRG
$3.6M
5
CELG
Celgene Corp
CELG
$3.33M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$7.56M
2
LMT icon
Lockheed Martin
LMT
$5.46M
3
CSCO icon
Cisco
CSCO
$5.08M
4
V icon
Visa
V
$4.89M
5
CAH icon
Cardinal Health
CAH
$4.33M

Sector Composition

1 Financials 16.38%
2 Technology 13.63%
3 Healthcare 12.09%
4 Industrials 10.9%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$67.9B
$13.1M 0.84%
241,250
-5,550
-2% -$301K
LNC icon
27
Lincoln National
LNC
$8.09B
$12.7M 0.82%
191,471
-3,360
-2% -$223K
AMGN icon
28
Amgen
AMGN
$154B
$11M 0.71%
75,115
-300
-0.4% -$43.9K
LUV icon
29
Southwest Airlines
LUV
$16.9B
$10.9M 0.7%
219,405
+4,100
+2% +$204K
TWX
30
DELISTED
Time Warner Inc
TWX
$10.9M 0.7%
113,140
+470
+0.4% +$45.4K
ACN icon
31
Accenture
ACN
$160B
$10.9M 0.7%
93,030
+9,470
+11% +$1.11M
SLB icon
32
Schlumberger
SLB
$53.6B
$10.8M 0.7%
129,100
-720
-0.6% -$60.4K
MRK icon
33
Merck
MRK
$214B
$10.7M 0.69%
182,160
+35,420
+24% +$2.09M
KO icon
34
Coca-Cola
KO
$297B
$10.5M 0.68%
253,730
+94,110
+59% +$3.9M
BMY icon
35
Bristol-Myers Squibb
BMY
$96.5B
$10.4M 0.67%
177,100
-150
-0.1% -$8.77K
SYY icon
36
Sysco
SYY
$38.5B
$9.95M 0.64%
179,626
-174
-0.1% -$9.63K
MO icon
37
Altria Group
MO
$113B
$9.93M 0.64%
146,820
-7,960
-5% -$538K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$9.8M 0.63%
114,365
-9,005
-7% -$772K
PNC icon
39
PNC Financial Services
PNC
$80.9B
$9.57M 0.62%
81,800
-1,794
-2% -$210K
DD icon
40
DuPont de Nemours
DD
$31.7B
$9.36M 0.6%
163,510
-3,734
-2% -$214K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.27M 0.6%
85,805
-7,025
-8% -$759K
PAYX icon
42
Paychex
PAYX
$49B
$8.97M 0.58%
147,350
+5,880
+4% +$358K
AET
43
DELISTED
Aetna Inc
AET
$8.96M 0.58%
72,250
-260
-0.4% -$32.2K
PM icon
44
Philip Morris
PM
$261B
$8.96M 0.58%
97,910
-2,970
-3% -$272K
RTX icon
45
RTX Corp
RTX
$212B
$8.88M 0.57%
81,000
-4,000
-5% -$438K
ALK icon
46
Alaska Air
ALK
$7.22B
$8.72M 0.56%
102,818
+30,530
+42% +$2.59M
GILD icon
47
Gilead Sciences
GILD
$140B
$8.62M 0.55%
120,390
+6,330
+6% +$453K
BIIB icon
48
Biogen
BIIB
$20.5B
$8.59M 0.55%
30,291
-2,226
-7% -$631K
WFC icon
49
Wells Fargo
WFC
$262B
$8.59M 0.55%
155,800
+4,360
+3% +$240K
CSCO icon
50
Cisco
CSCO
$268B
$8.36M 0.54%
276,570
-168,000
-38% -$5.08M
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