TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Return 23.22%
This Quarter Return
+7.1%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.18B
AUM Growth
+$185M
Cap. Flow
+$73.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
19.57%
Holding
364
New
42
Increased
169
Reduced
98
Closed
39

Top Buys

1
TT icon
Trane Technologies
TT
$11.7M
2
SNPS icon
Synopsys
SNPS
$8.84M
3
TXT icon
Textron
TXT
$8.18M
4
CPRT icon
Copart
CPRT
$5.98M
5
ADM icon
Archer Daniels Midland
ADM
$5.85M

Top Sells

1
DE icon
Deere & Co
DE
$8.7M
2
ESRX
Express Scripts Holding Company
ESRX
$8.15M
3
NBL
Noble Energy, Inc.
NBL
$6.74M
4
GE icon
GE Aerospace
GE
$6.62M
5
EA icon
Electronic Arts
EA
$5.63M

Sector Composition

1 Technology 18.93%
2 Financials 15.33%
3 Healthcare 13.48%
4 Industrials 9.82%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
51
Lincoln National
LNC
$7.98B
$11.7M 0.54%
172,510
+4,050
+2% +$274K
BAX icon
52
Baxter International
BAX
$12.5B
$11.6M 0.53%
150,310
+4,090
+3% +$315K
SNA icon
53
Snap-on
SNA
$17.1B
$11.4M 0.52%
62,090
+3,000
+5% +$551K
ABBV icon
54
AbbVie
ABBV
$375B
$11.3M 0.52%
119,761
+7,889
+7% +$746K
PNC icon
55
PNC Financial Services
PNC
$80.5B
$11.1M 0.51%
81,480
+2,100
+3% +$286K
WFC icon
56
Wells Fargo
WFC
$253B
$10.8M 0.5%
205,744
-4,287
-2% -$225K
JKHY icon
57
Jack Henry & Associates
JKHY
$11.8B
$10.6M 0.49%
66,190
+4,800
+8% +$768K
MO icon
58
Altria Group
MO
$112B
$10.5M 0.48%
174,040
-4,155
-2% -$251K
BIIB icon
59
Biogen
BIIB
$20.6B
$10.4M 0.48%
29,410
+2,270
+8% +$802K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.4M 0.48%
98,195
-18,670
-16% -$1.97M
CRM icon
61
Salesforce
CRM
$239B
$10.4M 0.48%
65,140
+3,390
+5% +$539K
ETN icon
62
Eaton
ETN
$136B
$10.3M 0.48%
119,300
-6,105
-5% -$529K
EXC icon
63
Exelon
EXC
$43.9B
$10.2M 0.47%
327,092
+13,451
+4% +$419K
DOV icon
64
Dover
DOV
$24.4B
$10M 0.46%
112,977
+46,737
+71% +$4.14M
LUV icon
65
Southwest Airlines
LUV
$16.5B
$9.8M 0.45%
156,857
-3,403
-2% -$213K
EG icon
66
Everest Group
EG
$14.3B
$9.67M 0.44%
42,310
+1,595
+4% +$364K
PEG icon
67
Public Service Enterprise Group
PEG
$40.5B
$9.56M 0.44%
181,110
+5,900
+3% +$311K
MSGS icon
68
Madison Square Garden
MSGS
$4.71B
$9.46M 0.43%
42,074
+12,099
+40% +$2.72M
CNC icon
69
Centene
CNC
$14.2B
$9.43M 0.43%
130,220
+5,200
+4% +$376K
PM icon
70
Philip Morris
PM
$251B
$9.19M 0.42%
112,700
-14,070
-11% -$1.15M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.08M 0.42%
209,935
+2,770
+1% +$120K
LEA icon
72
Lear
LEA
$5.91B
$9.03M 0.42%
62,305
+13,370
+27% +$1.94M
CVS icon
73
CVS Health
CVS
$93.6B
$9.03M 0.42%
114,730
+6,200
+6% +$488K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$102B
$8.72M 0.4%
45,220
+1,450
+3% +$279K
CTSH icon
75
Cognizant
CTSH
$35.1B
$8.7M 0.4%
112,706
+8,656
+8% +$668K
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