TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Return 23.22%
This Quarter Return
+2.95%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.7B
AUM Growth
+$81.6M
Cap. Flow
+$48.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
17.49%
Holding
366
New
44
Increased
160
Reduced
105
Closed
55

Top Buys

1
DOV icon
Dover
DOV
$9.04M
2
MMM icon
3M
MMM
$6.18M
3
BA icon
Boeing
BA
$5.8M
4
COR icon
Cencora
COR
$5.55M
5
DXC icon
DXC Technology
DXC
$4.66M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$16.3M
2
TFX icon
Teleflex
TFX
$6.65M
3
QCOM icon
Qualcomm
QCOM
$6.39M
4
HAL icon
Halliburton
HAL
$5.68M
5
EXPD icon
Expeditors International
EXPD
$5.65M

Sector Composition

1 Financials 16.22%
2 Technology 15.22%
3 Healthcare 13.71%
4 Industrials 10.59%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$11.8B
$5.47M 0.32%
52,686
+378
+0.7% +$39.3K
UAL icon
102
United Airlines
UAL
$34.9B
$5.44M 0.32%
72,295
-7,923
-10% -$596K
RTN
103
DELISTED
Raytheon Company
RTN
$5.4M 0.32%
33,459
+247
+0.7% +$39.9K
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
$5.31M 0.31%
43,700
+2,430
+6% +$295K
ADP icon
105
Automatic Data Processing
ADP
$122B
$5.2M 0.31%
50,780
-200
-0.4% -$20.5K
GILD icon
106
Gilead Sciences
GILD
$140B
$5.12M 0.3%
72,360
+3,450
+5% +$244K
TPR icon
107
Tapestry
TPR
$21.8B
$4.99M 0.29%
105,380
+10,050
+11% +$476K
MS icon
108
Morgan Stanley
MS
$239B
$4.96M 0.29%
111,295
+16,084
+17% +$717K
EW icon
109
Edwards Lifesciences
EW
$47.7B
$4.94M 0.29%
125,280
+9,960
+9% +$393K
EMLC icon
110
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$4.89M 0.29%
129,395
+94,385
+270% +$3.57M
HST icon
111
Host Hotels & Resorts
HST
$12B
$4.87M 0.29%
266,282
+234,216
+730% +$4.28M
TMO icon
112
Thermo Fisher Scientific
TMO
$183B
$4.77M 0.28%
27,350
-140
-0.5% -$24.4K
AOS icon
113
A.O. Smith
AOS
$10.1B
$4.76M 0.28%
84,450
+7,850
+10% +$442K
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$4.7M 0.28%
59,080
+2,560
+5% +$204K
DXC icon
115
DXC Technology
DXC
$2.6B
$4.66M 0.27%
+70,212
New +$4.66M
GD icon
116
General Dynamics
GD
$86.9B
$4.56M 0.27%
23,010
-150
-0.6% -$29.7K
PFG icon
117
Principal Financial Group
PFG
$18B
$4.55M 0.27%
71,060
-3,300
-4% -$211K
GT icon
118
Goodyear
GT
$2.39B
$4.55M 0.27%
130,003
+55,683
+75% +$1.95M
CVS icon
119
CVS Health
CVS
$93.3B
$4.54M 0.27%
56,440
+1,820
+3% +$146K
OMC icon
120
Omnicom Group
OMC
$15.1B
$4.5M 0.27%
54,250
+8,320
+18% +$690K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.49M 0.26%
50,835
-195
-0.4% -$17.2K
NEM icon
122
Newmont
NEM
$82B
$4.49M 0.26%
138,700
+58,610
+73% +$1.9M
ABT icon
123
Abbott
ABT
$233B
$4.44M 0.26%
91,250
+23,380
+34% +$1.14M
URI icon
124
United Rentals
URI
$61.5B
$4.4M 0.26%
39,050
+11,385
+41% +$1.28M
KEY icon
125
KeyCorp
KEY
$21B
$4.36M 0.26%
232,560
-1,020
-0.4% -$19.1K
3 4
5
6 7