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
(+12%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
364
New
53
Increased
153
Reduced
119
Closed
39
Top Buys
| 1 |
Oracle
ORCL
|
$9.99M |
| 2 |
Expeditors International
EXPD
|
$8.24M |
| 3 |
Sherwin-Williams
SHW
|
$7.96M |
| 4 |
AT&T
T
|
$7.58M |
| 5 |
ConocoPhillips
COP
|
$6.19M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$7.83M |
| 2 |
Cintas
CTAS
|
$7.6M |
| 3 |
3M
MMM
|
$6.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 0.53% |
92,040
+10,765
| +13% | +$1.18M |
|
52
Schlumberger
SLB
$53.4B
| $10.1M | 0.53% |
144,430
+11,740
| +9% | +$819K |
|
53
Snap-on
SNA
$17.1B
| $10M | 0.53% |
67,350
+31,326
| +87% | +$4.67M |
|
|
54
Oracle
ORCL
$654B
| $9.99M | 0.52% |
+206,580
| New | +$9.99M |
|
55
Lear
LEA
$5.91B
| $9.81M | 0.51% |
56,673
-5,349
| -9% | -$926K |
|
56
Darden Restaurants
DRI
$24.5B
| $9.78M | 0.51% |
124,100
+15,710
| +14% | +$1.24M |
|
57
Southwest Airlines
LUV
$16.5B
| $9.62M | 0.5% |
171,840
+26,410
| +18% | +$1.48M |
|
58
Boeing
BA
$174B
| $9.56M | 0.5% |
37,610
+8,300
| +28% | +$2.11M |
|
59
Baxter International
BAX
$12.5B
| $9.49M | 0.5% |
151,260
+12,650
| +9% | +$794K |
|
60
General Motors
GM
$55.5B
| $9.39M | 0.49% |
232,490
+25,610
| +12% | +$1.03M |
|
61
Everest Group
EG
$14.3B
| $9.26M | 0.49% |
40,560
+6,680
| +20% | +$1.53M |
|
62
Cognizant
CTSH
$35.1B
| $9.17M | 0.48% |
126,340
+25,480
| +25% | +$1.85M |
|
|
63
Expeditors International
EXPD
$16.4B
| $9.11M | 0.48% |
152,160
+137,620
| +946% | +$8.24M |
|
64
CVS Health
CVS
$93.6B
| $8.98M | 0.47% |
110,460
+54,020
| +96% | +$4.39M |
|
65
Eaton
ETN
$136B
| $8.92M | 0.47% |
116,160
-2,720
| -2% | -$209K |
|
66
McKesson
MCK
$85.5B
| $8.92M | 0.47% |
58,052
+156
| +0.3% | +$24K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $8.91M | 0.47% |
86,970
+13,000
| +18% | +$1.33M |
|
68
Valero Energy
VLO
$48.7B
| $8.78M | 0.46% |
114,060
+11,100
| +11% | +$854K |
|
69
Texas Instruments
TXN
$171B
| $8.49M | 0.45% |
94,718
-2,306
| -2% | -$207K |
|
70
State Street
STT
$32B
| $8.31M | 0.44% |
86,982
+18,971
| +28% | +$1.81M |
|
71
Biogen
BIIB
$20.6B
| $8.15M | 0.43% |
26,020
+2,590
| +11% | +$811K |
|
|
72
Sherwin-Williams
SHW
$92.9B
| $7.96M | 0.42% |
+66,705
| New | +$7.96M |
|
73
Deere & Co
DE
$128B
| $7.92M | 0.42% |
63,040
+10,790
| +21% | +$1.36M |
|
74
Gilead Sciences
GILD
$143B
| $7.85M | 0.41% |
96,830
+24,470
| +34% | +$1.98M |
|
75
LyondellBasell Industries
LYB
$17.7B
| $7.79M | 0.41% |
78,640
+4,610
| +6% | +$457K |
|