TCM

Twin Capital Management Portfolio holdings

AUM $941M
This Quarter Return
+6.63%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$5.77M
Cap. Flow %
-0.37%
Top 10 Hldgs %
16.44%
Holding
350
New
20
Increased
128
Reduced
173
Closed
27

Top Buys

1
EXPD icon
Expeditors International
EXPD
$5.41M
2
KO icon
Coca-Cola
KO
$3.9M
3
CXO
CONCHO RESOURCES INC.
CXO
$3.68M
4
NRG icon
NRG Energy
NRG
$3.6M
5
CELG
Celgene Corp
CELG
$3.33M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$7.56M
2
LMT icon
Lockheed Martin
LMT
$5.46M
3
CSCO icon
Cisco
CSCO
$5.08M
4
V icon
Visa
V
$4.89M
5
CAH icon
Cardinal Health
CAH
$4.33M

Sector Composition

1 Financials 16.38%
2 Technology 13.63%
3 Healthcare 12.09%
4 Industrials 10.9%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$58.7B
$5.1M 0.33%
28,700
+7,690
+37% +$1.37M
CELG
102
DELISTED
Celgene Corp
CELG
$5.04M 0.32%
43,520
+28,760
+195% +$3.33M
NRG icon
103
NRG Energy
NRG
$28.4B
$4.86M 0.31%
396,218
+293,337
+285% +$3.6M
COP icon
104
ConocoPhillips
COP
$118B
$4.76M 0.31%
94,920
-20
-0% -$1K
EWBC icon
105
East-West Bancorp
EWBC
$14.7B
$4.49M 0.29%
88,400
+18,050
+26% +$917K
AXS icon
106
AXIS Capital
AXS
$7.68B
$4.49M 0.29%
68,725
+8,594
+14% +$561K
TMO icon
107
Thermo Fisher Scientific
TMO
$183B
$4.44M 0.29%
31,450
+11,280
+56% +$1.59M
GT icon
108
Goodyear
GT
$2.4B
$4.41M 0.28%
142,690
+37,020
+35% +$1.14M
PFG icon
109
Principal Financial Group
PFG
$17.9B
$4.35M 0.28%
75,164
+8,800
+13% +$509K
VXF icon
110
Vanguard Extended Market ETF
VXF
$23.7B
$4.32M 0.28%
45,060
-8,460
-16% -$811K
KEY icon
111
KeyCorp
KEY
$20.8B
$4.24M 0.27%
231,800
-100
-0% -$1.83K
DOX icon
112
Amdocs
DOX
$9.31B
$4.21M 0.27%
72,350
+4,450
+7% +$259K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.79T
$4.16M 0.27%
5,385
+30
+0.6% +$23.2K
UPS icon
114
United Parcel Service
UPS
$72.3B
$4.09M 0.26%
35,690
-3,530
-9% -$405K
TXN icon
115
Texas Instruments
TXN
$178B
$4.08M 0.26%
55,860
-1,290
-2% -$94.1K
UTHR icon
116
United Therapeutics
UTHR
$17.7B
$4.07M 0.26%
28,348
+22,798
+411% +$3.27M
NSC icon
117
Norfolk Southern
NSC
$62.4B
$4.06M 0.26%
37,607
+1,890
+5% +$204K
ULTA icon
118
Ulta Beauty
ULTA
$23.8B
$4.05M 0.26%
15,900
+700
+5% +$178K
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.03M 0.26%
127,610
+30,370
+31% +$960K
TJX icon
120
TJX Companies
TJX
$155B
$4.02M 0.26%
53,527
-2,096
-4% -$157K
AMP icon
121
Ameriprise Financial
AMP
$47.8B
$3.99M 0.26%
36,001
-128
-0.4% -$14.2K
KIM icon
122
Kimco Realty
KIM
$15.2B
$3.93M 0.25%
156,100
+9,670
+7% +$243K
BK icon
123
Bank of New York Mellon
BK
$73.8B
$3.89M 0.25%
82,150
-10
-0% -$474
RAI
124
DELISTED
Reynolds American Inc
RAI
$3.85M 0.25%
68,610
-1,180
-2% -$66.1K
ROST icon
125
Ross Stores
ROST
$49.3B
$3.8M 0.24%
57,928
+678
+1% +$44.5K
3 4
5
6 7