TCM

Twin Capital Management Portfolio holdings

AUM $941M
This Quarter Return
+13.46%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
+$42.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
20.46%
Holding
282
New
21
Increased
173
Reduced
66
Closed
16

Top Buys

1
A icon
Agilent Technologies
A
$10.8M
2
CBOE icon
Cboe Global Markets
CBOE
$8.18M
3
FTNT icon
Fortinet
FTNT
$8.16M
4
INVH icon
Invitation Homes
INVH
$6.31M
5
EBAY icon
eBay
EBAY
$5.54M

Top Sells

1
SPGI icon
S&P Global
SPGI
$10.7M
2
PFE icon
Pfizer
PFE
$9.91M
3
LEA icon
Lear
LEA
$6.85M
4
JPM icon
JPMorgan Chase
JPM
$5.33M
5
ADBE icon
Adobe
ADBE
$5.33M

Sector Composition

1 Technology 18.47%
2 Healthcare 14.11%
3 Financials 13.19%
4 Industrials 9.79%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$37.8B
$3.16M 0.16%
18,030
-50
-0.3% -$8.77K
PSA icon
177
Public Storage
PSA
$51B
$3.16M 0.16%
14,520
– –
VFC icon
178
VF Corp
VFC
$5.82B
$3.14M 0.15%
36,090
+390
+1% +$33.9K
FWONK icon
179
Liberty Media Series C
FWONK
$25B
$3.11M 0.15%
88,730
+330
+0.4% +$11.6K
CME icon
180
CME Group
CME
$96.6B
$3.09M 0.15%
18,760
-14,050
-43% -$2.31M
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.03M 0.15%
34,820
-2,740
-7% -$238K
ATH
182
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3M 0.15%
73,590
+320
+0.4% +$13.1K
M icon
183
Macy's
M
$4.35B
$3M 0.15%
124,740
+111,920
+873% +$2.69M
PCAR icon
184
PACCAR
PCAR
$51.3B
$2.99M 0.15%
43,800
-100
-0.2% -$6.82K
IBM icon
185
IBM
IBM
$225B
$2.98M 0.15%
21,100
+400
+2% +$56.4K
AMJ
186
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.97M 0.15%
116,230
+7,920
+7% +$202K
COF icon
187
Capital One
COF
$142B
$2.96M 0.15%
36,230
+390
+1% +$31.9K
TAP icon
188
Molson Coors Class B
TAP
$9.87B
$2.96M 0.15%
49,620
+600
+1% +$35.8K
PGR icon
189
Progressive
PGR
$144B
$2.9M 0.14%
40,200
-100
-0.2% -$7.21K
TXT icon
190
Textron
TXT
$14.1B
$2.85M 0.14%
56,330
-120
-0.2% -$6.08K
SJM icon
191
J.M. Smucker
SJM
$11.9B
$2.85M 0.14%
24,450
-50
-0.2% -$5.82K
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
$2.82M 0.14%
19,910
-50
-0.3% -$7.09K
NUE icon
193
Nucor
NUE
$32.9B
$2.82M 0.14%
48,350
+510
+1% +$29.8K
AON icon
194
Aon
AON
$80.3B
$2.81M 0.14%
+16,440
New +$2.81M
ISTB icon
195
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.79M 0.14%
56,020
-3,360
-6% -$168K
GRMN icon
196
Garmin
GRMN
$45.7B
$2.79M 0.14%
32,270
-100
-0.3% -$8.64K
VWOB icon
197
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$2.75M 0.14%
35,120
+22,595
+180% +$1.77M
CI icon
198
Cigna
CI
$80.1B
$2.65M 0.13%
+16,457
New +$2.65M
KMI icon
199
Kinder Morgan
KMI
$59.3B
$2.62M 0.13%
131,010
-260
-0.2% -$5.2K
KSS icon
200
Kohl's
KSS
$1.78B
$2.57M 0.13%
37,310
-100
-0.3% -$6.88K
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