TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Return 23.22%
This Quarter Return
+7.05%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.04B
AUM Growth
+$131M
Cap. Flow
+$19.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
18.72%
Holding
361
New
36
Increased
154
Reduced
112
Closed
40

Top Buys

1
FMC icon
FMC
FMC
$8.76M
2
MAR icon
Marriott International Class A Common Stock
MAR
$7.05M
3
VFC icon
VF Corp
VFC
$5.84M
4
ICE icon
Intercontinental Exchange
ICE
$5.08M
5
SPGI icon
S&P Global
SPGI
$4.51M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$7.7M
2
PARA
Paramount Global Class B
PARA
$5.79M
3
EW icon
Edwards Lifesciences
EW
$5.47M
4
TMO icon
Thermo Fisher Scientific
TMO
$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.07M

Sector Composition

1 Technology 16.73%
2 Financials 16.11%
3 Healthcare 12.76%
4 Industrials 9.98%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
51
Snap-on
SNA
$17.1B
$11.2M 0.55%
64,210
-3,140
-5% -$547K
FE icon
52
FirstEnergy
FE
$25.1B
$11.2M 0.55%
364,670
+11,710
+3% +$359K
BIIB icon
53
Biogen
BIIB
$20.5B
$10.9M 0.54%
34,322
+8,302
+32% +$2.64M
VLO icon
54
Valero Energy
VLO
$48.3B
$10.7M 0.52%
115,900
+1,840
+2% +$169K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
$10.4M 0.51%
232,700
-4,270
-2% -$192K
EXPD icon
56
Expeditors International
EXPD
$16.5B
$10.1M 0.5%
155,980
+3,820
+3% +$247K
DE icon
57
Deere & Co
DE
$128B
$10.1M 0.49%
64,360
+1,320
+2% +$207K
BAX icon
58
Baxter International
BAX
$12.1B
$9.93M 0.49%
153,610
+2,350
+2% +$152K
TSN icon
59
Tyson Foods
TSN
$20B
$9.91M 0.49%
122,240
-29,053
-19% -$2.36M
SLB icon
60
Schlumberger
SLB
$53.7B
$9.88M 0.49%
146,550
+2,120
+1% +$143K
TXN icon
61
Texas Instruments
TXN
$170B
$9.84M 0.48%
94,185
-533
-0.6% -$55.7K
GM icon
62
General Motors
GM
$55.4B
$9.75M 0.48%
237,970
+5,480
+2% +$225K
LEA icon
63
Lear
LEA
$5.87B
$9.56M 0.47%
54,120
-2,553
-5% -$451K
EA icon
64
Electronic Arts
EA
$42B
$9.5M 0.47%
90,430
+2,870
+3% +$302K
SPGI icon
65
S&P Global
SPGI
$165B
$9.5M 0.47%
56,080
+26,640
+90% +$4.51M
ETN icon
66
Eaton
ETN
$136B
$9.38M 0.46%
118,710
+2,550
+2% +$201K
EG icon
67
Everest Group
EG
$14.5B
$9.28M 0.46%
41,960
+1,400
+3% +$310K
ALLY icon
68
Ally Financial
ALLY
$12.8B
$8.89M 0.44%
304,723
+59,263
+24% +$1.73M
STT icon
69
State Street
STT
$32.4B
$8.81M 0.43%
90,250
+3,268
+4% +$319K
FMC icon
70
FMC
FMC
$4.66B
$8.76M 0.43%
+106,699
New +$8.76M
GS icon
71
Goldman Sachs
GS
$227B
$8.68M 0.43%
34,060
+3,180
+10% +$810K
PAYX icon
72
Paychex
PAYX
$49.4B
$8.64M 0.42%
126,830
+55,830
+79% +$3.8M
JKHY icon
73
Jack Henry & Associates
JKHY
$11.8B
$8.41M 0.41%
71,880
+9,920
+16% +$1.16M
TWX
74
DELISTED
Time Warner Inc
TWX
$8.24M 0.4%
90,070
+3,100
+4% +$284K
CVS icon
75
CVS Health
CVS
$93.5B
$8.14M 0.4%
112,240
+1,780
+2% +$129K
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3
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