TCM

Twin Capital Management Portfolio holdings

AUM $941M
This Quarter Return
+13.46%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
+$42.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
20.46%
Holding
282
New
21
Increased
173
Reduced
66
Closed
16

Top Buys

1
A icon
Agilent Technologies
A
$10.8M
2
CBOE icon
Cboe Global Markets
CBOE
$8.18M
3
FTNT icon
Fortinet
FTNT
$8.16M
4
INVH icon
Invitation Homes
INVH
$6.31M
5
EBAY icon
eBay
EBAY
$5.54M

Top Sells

1
SPGI icon
S&P Global
SPGI
$10.7M
2
PFE icon
Pfizer
PFE
$9.91M
3
LEA icon
Lear
LEA
$6.85M
4
JPM icon
JPMorgan Chase
JPM
$5.33M
5
ADBE icon
Adobe
ADBE
$5.33M

Sector Composition

1 Technology 18.47%
2 Healthcare 14.11%
3 Financials 13.19%
4 Industrials 9.79%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
51
Dover
DOV
$24.5B
$10.5M 0.52%
112,160
+6,520
+6% +$612K
PLD icon
52
Prologis
PLD
$106B
$10.5M 0.52%
145,300
-48,530
-25% -$3.49M
VLO icon
53
Valero Energy
VLO
$47.2B
$10.4M 0.51%
122,310
+5,440
+5% +$461K
LNC icon
54
Lincoln National
LNC
$8.14B
$10M 0.49%
170,850
+350
+0.2% +$20.5K
MO icon
55
Altria Group
MO
$113B
$9.97M 0.49%
173,510
+1,440
+0.8% +$82.7K
WFC icon
56
Wells Fargo
WFC
$263B
$9.96M 0.49%
206,115
+2,281
+1% +$110K
PNC icon
57
PNC Financial Services
PNC
$81.7B
$9.9M 0.49%
80,730
+110
+0.1% +$13.5K
PM icon
58
Philip Morris
PM
$260B
$9.89M 0.49%
111,910
+180
+0.2% +$15.9K
BMY icon
59
Bristol-Myers Squibb
BMY
$96B
$9.85M 0.49%
206,450
+5,090
+3% +$243K
SNA icon
60
Snap-on
SNA
$17B
$9.84M 0.49%
62,880
+200
+0.3% +$31.3K
CVS icon
61
CVS Health
CVS
$92.8B
$9.84M 0.48%
182,465
+1,462
+0.8% +$78.8K
ETN icon
62
Eaton
ETN
$136B
$9.56M 0.47%
118,660
+970
+0.8% +$78.1K
NVDA icon
63
NVIDIA
NVDA
$4.24T
$9.27M 0.46%
51,602
+140
+0.3% +$25.1K
ANET icon
64
Arista Networks
ANET
$172B
$9.26M 0.46%
29,455
+170
+0.6% +$53.5K
ABBV icon
65
AbbVie
ABBV
$372B
$9.25M 0.46%
114,720
+160
+0.1% +$12.9K
ORCL icon
66
Oracle
ORCL
$635B
$9.13M 0.45%
169,920
+2,770
+2% +$149K
OGE icon
67
OGE Energy
OGE
$8.99B
$9.1M 0.45%
211,040
+39,210
+23% +$1.69M
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.09M 0.45%
83,370
+1,670
+2% +$182K
EG icon
69
Everest Group
EG
$14.3B
$9.01M 0.44%
41,740
+250
+0.6% +$54K
GM icon
70
General Motors
GM
$55.8B
$8.82M 0.43%
237,650
+710
+0.3% +$26.3K
CTSH icon
71
Cognizant
CTSH
$35.3B
$8.57M 0.42%
118,350
+13,540
+13% +$981K
TSN icon
72
Tyson Foods
TSN
$20.2B
$8.33M 0.41%
119,900
+230
+0.2% +$16K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.32M 0.41%
195,770
-21,355
-10% -$908K
CBOE icon
74
Cboe Global Markets
CBOE
$24.7B
$8.18M 0.4%
+85,690
New +$8.18M
FTNT icon
75
Fortinet
FTNT
$60.4B
$8.16M 0.4%
+97,170
New +$8.16M
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