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

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