TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Return 23.22%
This Quarter Return
+7.05%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.04B
AUM Growth
+$131M
Cap. Flow
+$19.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
18.72%
Holding
361
New
36
Increased
154
Reduced
112
Closed
40

Top Buys

1
FMC icon
FMC
FMC
$8.76M
2
MAR icon
Marriott International Class A Common Stock
MAR
$7.05M
3
VFC icon
VF Corp
VFC
$5.84M
4
ICE icon
Intercontinental Exchange
ICE
$5.08M
5
SPGI icon
S&P Global
SPGI
$4.51M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$7.7M
2
PARA
Paramount Global Class B
PARA
$5.79M
3
EW icon
Edwards Lifesciences
EW
$5.47M
4
TMO icon
Thermo Fisher Scientific
TMO
$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.07M

Sector Composition

1 Technology 16.73%
2 Financials 16.11%
3 Healthcare 12.76%
4 Industrials 9.98%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$151B
$3.16M 0.16%
34,010
+1,200
+4% +$112K
FTV icon
177
Fortive
FTV
$16.2B
$3.16M 0.16%
52,186
-179
-0.3% -$10.8K
CL icon
178
Colgate-Palmolive
CL
$68.8B
$3.12M 0.15%
41,370
-360
-0.9% -$27.2K
PSA icon
179
Public Storage
PSA
$52.2B
$3.11M 0.15%
14,900
-70
-0.5% -$14.6K
JNPR
180
DELISTED
Juniper Networks
JNPR
$3.1M 0.15%
108,720
-86,170
-44% -$2.46M
PRGO icon
181
Perrigo
PRGO
$3.12B
$3.1M 0.15%
+35,560
New +$3.1M
CAG icon
182
Conagra Brands
CAG
$9.23B
$3.05M 0.15%
80,939
+38,392
+90% +$1.45M
J icon
183
Jacobs Solutions
J
$17.4B
$3.03M 0.15%
55,516
-15,384
-22% -$839K
CFR icon
184
Cullen/Frost Bankers
CFR
$8.24B
$3.01M 0.15%
31,820
+2,000
+7% +$189K
KHC icon
185
Kraft Heinz
KHC
$32.3B
$2.98M 0.15%
38,340
-220
-0.6% -$17.1K
FL icon
186
Foot Locker
FL
$2.29B
$2.97M 0.15%
63,379
+10,348
+20% +$485K
WY icon
187
Weyerhaeuser
WY
$18.9B
$2.93M 0.14%
+83,010
New +$2.93M
FWONK icon
188
Liberty Media Series C
FWONK
$25.2B
$2.91M 0.14%
+88,215
New +$2.91M
CAT icon
189
Caterpillar
CAT
$198B
$2.87M 0.14%
18,200
– –
CNC icon
190
Centene
CNC
$14.2B
$2.87M 0.14%
+56,860
New +$2.87M
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$102B
$2.81M 0.14%
+18,750
New +$2.81M
ARRS
192
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.81M 0.14%
109,398
+57,042
+109% +$1.47M
IBM icon
193
IBM
IBM
$232B
$2.78M 0.14%
18,964
-230
-1% -$33.7K
APD icon
194
Air Products & Chemicals
APD
$64.5B
$2.7M 0.13%
16,470
– –
IDXX icon
195
Idexx Laboratories
IDXX
$51.4B
$2.69M 0.13%
17,180
+1,200
+8% +$188K
IVZ icon
196
Invesco
IVZ
$9.81B
$2.65M 0.13%
72,440
-260
-0.4% -$9.5K
WRK
197
DELISTED
WestRock Company
WRK
$2.64M 0.13%
41,700
-170
-0.4% -$10.7K
V icon
198
Visa
V
$666B
$2.61M 0.13%
22,920
-50
-0.2% -$5.7K
RRX icon
199
Regal Rexnord
RRX
$9.66B
$2.59M 0.13%
33,840
+2,200
+7% +$169K
GRMN icon
200
Garmin
GRMN
$45.7B
$2.55M 0.13%
42,780
-150
-0.3% -$8.93K
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8
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