TCM

Twin Capital Management Portfolio holdings

AUM $941M
This Quarter Return
+6.84%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$112M
Cap. Flow %
9.15%
Top 10 Hldgs %
21.88%
Holding
286
New
27
Increased
180
Reduced
58
Closed
19

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.86M
2
NKE icon
Nike
NKE
$5.95M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.78M
4
RTX icon
RTX Corp
RTX
$4.99M
5
CRM icon
Salesforce
CRM
$4.87M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$4.48M
2
HPQ icon
HP
HPQ
$4.1M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.82M
4
BND icon
Vanguard Total Bond Market
BND
$3.69M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.43M

Sector Composition

1 Financials 13.92%
2 Healthcare 13.23%
3 Technology 12.42%
4 Industrials 8.85%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$227B
$4.6M 0.38%
33,420
-1,920
-5% -$264K
EW icon
77
Edwards Lifesciences
EW
$47.8B
$4.6M 0.38%
58,220
+29,880
+105% +$2.36M
ROST icon
78
Ross Stores
ROST
$48.1B
$4.51M 0.37%
83,790
-1,380
-2% -$74.3K
DRI icon
79
Darden Restaurants
DRI
$24.1B
$4.49M 0.37%
70,490
+27,770
+65% +$1.77M
MCK icon
80
McKesson
MCK
$85.4B
$4.44M 0.36%
22,520
+1,980
+10% +$391K
MMM icon
81
3M
MMM
$82.8B
$4.43M 0.36%
29,390
-2,520
-8% -$380K
ORLY icon
82
O'Reilly Automotive
ORLY
$88B
$4.42M 0.36%
17,440
+120
+0.7% +$30.4K
EG icon
83
Everest Group
EG
$14.3B
$4.39M 0.36%
23,980
+5,350
+29% +$979K
AIG icon
84
American International
AIG
$45.1B
$4.34M 0.36%
69,990
-36,180
-34% -$2.24M
ICE icon
85
Intercontinental Exchange
ICE
$101B
$4.23M 0.35%
16,500
+8,750
+113% +$2.24M
ALL icon
86
Allstate
ALL
$53.6B
$4.18M 0.34%
67,380
+10,440
+18% +$648K
EBAY icon
87
eBay
EBAY
$41.4B
$4.18M 0.34%
152,210
+17,020
+13% +$468K
RSG icon
88
Republic Services
RSG
$73B
$4.15M 0.34%
94,270
+6,250
+7% +$275K
LNC icon
89
Lincoln National
LNC
$8.14B
$4.12M 0.34%
81,880
+6,420
+9% +$323K
PNW icon
90
Pinnacle West Capital
PNW
$10.7B
$3.98M 0.33%
61,780
+5,930
+11% +$382K
PLD icon
91
Prologis
PLD
$106B
$3.93M 0.32%
91,590
-57,450
-39% -$2.47M
LRCX icon
92
Lam Research
LRCX
$127B
$3.9M 0.32%
49,080
+5,960
+14% +$473K
PSA icon
93
Public Storage
PSA
$51.7B
$3.89M 0.32%
15,690
+100
+0.6% +$24.8K
ACN icon
94
Accenture
ACN
$162B
$3.86M 0.32%
36,920
+170
+0.5% +$17.8K
BLK icon
95
Blackrock
BLK
$175B
$3.85M 0.32%
11,300
-330
-3% -$112K
IDV icon
96
iShares International Select Dividend ETF
IDV
$5.77B
$3.81M 0.31%
+132,800
New +$3.81M
ALK icon
97
Alaska Air
ALK
$7.24B
$3.78M 0.31%
46,910
+10,600
+29% +$853K
ADP icon
98
Automatic Data Processing
ADP
$123B
$3.75M 0.31%
44,220
-1,040
-2% -$88.1K
LEA icon
99
Lear
LEA
$5.85B
$3.74M 0.31%
30,410
+6,850
+29% +$841K
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.68M 0.3%
19,310
+2,550
+15% +$486K
2 3
4
5 6