TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Return 23.22%
This Quarter Return
+2.95%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.7B
AUM Growth
+$81.6M
Cap. Flow
+$48.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
17.49%
Holding
366
New
44
Increased
160
Reduced
105
Closed
55

Top Buys

1
DOV icon
Dover
DOV
$9.04M
2
MMM icon
3M
MMM
$6.18M
3
BA icon
Boeing
BA
$5.8M
4
COR icon
Cencora
COR
$5.55M
5
DXC icon
DXC Technology
DXC
$4.66M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$16.3M
2
TFX icon
Teleflex
TFX
$6.65M
3
QCOM icon
Qualcomm
QCOM
$6.39M
4
HAL icon
Halliburton
HAL
$5.68M
5
EXPD icon
Expeditors International
EXPD
$5.65M

Sector Composition

1 Financials 16.22%
2 Technology 15.22%
3 Healthcare 13.71%
4 Industrials 10.59%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$132B
$8.9M 0.52%
81,275
-1,280
-2% -$140K
PAYX icon
52
Paychex
PAYX
$48.1B
$8.88M 0.52%
155,930
+5,990
+4% +$341K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.85M 0.52%
214,110
+31,525
+17% +$1.3M
LEA icon
54
Lear
LEA
$5.88B
$8.81M 0.52%
62,022
+3,237
+6% +$460K
SLB icon
55
Schlumberger
SLB
$53.6B
$8.74M 0.51%
132,690
+5,330
+4% +$351K
WFC icon
56
Wells Fargo
WFC
$254B
$8.69M 0.51%
156,770
+5,930
+4% +$329K
EG icon
57
Everest Group
EG
$14.3B
$8.63M 0.51%
33,880
-5,531
-14% -$1.41M
LRCX icon
58
Lam Research
LRCX
$129B
$8.53M 0.5%
603,000
+30,600
+5% +$433K
BAX icon
59
Baxter International
BAX
$12.6B
$8.39M 0.49%
138,610
-19,224
-12% -$1.16M
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$8.19M 0.48%
93,575
-16,390
-15% -$1.43M
AMAT icon
61
Applied Materials
AMAT
$128B
$8.04M 0.47%
194,520
+8,860
+5% +$366K
CME icon
62
CME Group
CME
$94.2B
$8M 0.47%
63,880
+3,300
+5% +$413K
EA icon
63
Electronic Arts
EA
$42.2B
$7.92M 0.47%
74,920
+5,520
+8% +$584K
FE icon
64
FirstEnergy
FE
$25B
$7.91M 0.47%
271,390
+133,120
+96% +$3.88M
CTAS icon
65
Cintas
CTAS
$82B
$7.6M 0.45%
241,120
+6,280
+3% +$198K
TXN icon
66
Texas Instruments
TXN
$170B
$7.46M 0.44%
97,024
+14,972
+18% +$1.15M
TWX
67
DELISTED
Time Warner Inc
TWX
$7.43M 0.44%
73,970
-38,570
-34% -$3.87M
GS icon
68
Goldman Sachs
GS
$223B
$7.41M 0.44%
33,381
+2,981
+10% +$661K
GM icon
69
General Motors
GM
$55.2B
$7.23M 0.43%
206,880
+11,730
+6% +$410K
SBUX icon
70
Starbucks
SBUX
$96.9B
$7.21M 0.43%
123,700
+6,730
+6% +$392K
BLK icon
71
Blackrock
BLK
$170B
$7.17M 0.42%
16,973
+1,113
+7% +$470K
BBY icon
72
Best Buy
BBY
$16.2B
$7.17M 0.42%
125,037
-31,897
-20% -$1.83M
NUE icon
73
Nucor
NUE
$33.6B
$7.09M 0.42%
122,450
+5,850
+5% +$339K
VLO icon
74
Valero Energy
VLO
$48.2B
$6.95M 0.41%
102,960
+25,710
+33% +$1.73M
ULTA icon
75
Ulta Beauty
ULTA
$23.1B
$6.75M 0.4%
23,490
+1,590
+7% +$457K
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