TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Return 23.22%
This Quarter Return
+1.78%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.29B
AUM Growth
+$71M
Cap. Flow
+$62.1M
Cap. Flow %
4.81%
Top 10 Hldgs %
22.57%
Holding
289
New
22
Increased
157
Reduced
77
Closed
22

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.96M
2
VZ icon
Verizon
VZ
$3.25M
3
AVGO icon
Broadcom
AVGO
$3.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.04M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$7.05M
2
COST icon
Costco
COST
$3.44M
3
AMZN icon
Amazon
AMZN
$2.8M
4
KO icon
Coca-Cola
KO
$2.6M
5
EBAY icon
eBay
EBAY
$2.51M

Sector Composition

1 Financials 13.08%
2 Technology 12.62%
3 Healthcare 12.33%
4 Communication Services 9.26%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
76
CME Group
CME
$96.4B
$4.91M 0.38%
51,100
+20,730
+68% +$1.99M
IBM icon
77
IBM
IBM
$230B
$4.89M 0.38%
33,786
-1,171
-3% -$170K
PNW icon
78
Pinnacle West Capital
PNW
$10.7B
$4.87M 0.38%
64,800
+3,020
+5% +$227K
RSG icon
79
Republic Services
RSG
$73B
$4.83M 0.37%
101,390
+7,120
+8% +$339K
EG icon
80
Everest Group
EG
$14.5B
$4.74M 0.37%
24,030
+50
+0.2% +$9.87K
ALL icon
81
Allstate
ALL
$54.9B
$4.71M 0.37%
69,970
+2,590
+4% +$174K
F icon
82
Ford
F
$46.5B
$4.7M 0.36%
348,190
+161,450
+86% +$2.18M
PSA icon
83
Public Storage
PSA
$51.3B
$4.68M 0.36%
16,950
+1,260
+8% +$348K
SNA icon
84
Snap-on
SNA
$17.1B
$4.63M 0.36%
29,520
+1,650
+6% +$259K
HPE icon
85
Hewlett Packard
HPE
$30.5B
$4.32M 0.33%
419,128
+109,892
+36% +$1.13M
EMR icon
86
Emerson Electric
EMR
$74.9B
$4.25M 0.33%
78,120
+5,690
+8% +$309K
HON icon
87
Honeywell
HON
$137B
$4.24M 0.33%
39,649
+8,528
+27% +$911K
LRCX icon
88
Lam Research
LRCX
$127B
$4.22M 0.33%
511,300
+20,500
+4% +$169K
SYY icon
89
Sysco
SYY
$39.5B
$4.22M 0.33%
90,290
+5,140
+6% +$240K
AIG icon
90
American International
AIG
$45.3B
$4.16M 0.32%
76,870
+6,880
+10% +$372K
TFX icon
91
Teleflex
TFX
$5.7B
$4.15M 0.32%
26,450
-90
-0.3% -$14.1K
BIIB icon
92
Biogen
BIIB
$20.5B
$4.13M 0.32%
15,880
+760
+5% +$198K
ADP icon
93
Automatic Data Processing
ADP
$122B
$4.11M 0.32%
45,810
+1,590
+4% +$143K
BLK icon
94
Blackrock
BLK
$172B
$4.08M 0.32%
11,980
+680
+6% +$232K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.81T
$4.05M 0.31%
108,700
+32,400
+42% +$1.21M
ICE icon
96
Intercontinental Exchange
ICE
$99.9B
$4.05M 0.31%
86,050
+3,550
+4% +$167K
PLD icon
97
Prologis
PLD
$105B
$4.04M 0.31%
91,350
-240
-0.3% -$10.6K
PRU icon
98
Prudential Financial
PRU
$38.3B
$4.02M 0.31%
55,700
+17,580
+46% +$1.27M
WMT icon
99
Walmart
WMT
$805B
$4.01M 0.31%
175,470
+41,280
+31% +$942K
IP icon
100
International Paper
IP
$25.5B
$3.88M 0.3%
99,866
+3,918
+4% +$152K
2 3
4
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