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
IVZ icon
201
Invesco
IVZ
$9.81B
$2.58M 0.15%
73,350
-25,380
-26% -$893K
GNTX icon
202
Gentex
GNTX
$6.25B
$2.58M 0.15%
135,950
-40,263
-23% -$764K
MA icon
203
Mastercard
MA
$528B
$2.56M 0.15%
21,060
-130
-0.6% -$15.8K
EQT icon
204
EQT Corp
EQT
$32.2B
$2.48M 0.15%
77,779
-330
-0.4% -$10.5K
CIM
205
Chimera Investment
CIM
$1.2B
$2.46M 0.15%
44,037
+3,834
+10% +$214K
WMB icon
206
Williams Companies
WMB
$69.9B
$2.43M 0.14%
+80,350
New +$2.43M
HP icon
207
Helmerich & Payne
HP
$2.01B
$2.43M 0.14%
44,674
+12,974
+41% +$705K
STX icon
208
Seagate
STX
$40B
$2.43M 0.14%
62,640
-250
-0.4% -$9.69K
CE icon
209
Celanese
CE
$5.34B
$2.42M 0.14%
25,450
+3,750
+17% +$356K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.41M 0.14%
+47,290
New +$2.41M
ARW icon
211
Arrow Electronics
ARW
$6.57B
$2.36M 0.14%
30,150
+4,500
+18% +$353K
AXP icon
212
American Express
AXP
$227B
$2.36M 0.14%
28,057
-1,563
-5% -$132K
NVR icon
213
NVR
NVR
$23.5B
$2.36M 0.14%
978
+164
+20% +$395K
ENR icon
214
Energizer
ENR
$1.96B
$2.33M 0.14%
48,510
+4,750
+11% +$228K
KSS icon
215
Kohl's
KSS
$1.86B
$2.22M 0.13%
+57,434
New +$2.22M
NAVI icon
216
Navient
NAVI
$1.37B
$2.22M 0.13%
133,249
+20,639
+18% +$344K
AMCX icon
217
AMC Networks
AMCX
$328M
$2.22M 0.13%
41,487
+11,059
+36% +$591K
CAH icon
218
Cardinal Health
CAH
$35.7B
$2.22M 0.13%
28,432
+16,242
+133% +$1.27M
GRMN icon
219
Garmin
GRMN
$45.7B
$2.21M 0.13%
43,380
-170
-0.4% -$8.68K
KDP icon
220
Keurig Dr Pepper
KDP
$38.9B
$2.21M 0.13%
24,220
+2,450
+11% +$223K
HPE icon
221
Hewlett Packard
HPE
$31B
$2.2M 0.13%
170,947
-36,931
-18% -$475K
DBRG icon
222
DigitalBridge
DBRG
$2.04B
$2.09M 0.12%
37,033
+3,088
+9% +$174K
CFR icon
223
Cullen/Frost Bankers
CFR
$8.24B
$2.06M 0.12%
21,930
+3,150
+17% +$296K
DLR icon
224
Digital Realty Trust
DLR
$55.7B
$2.02M 0.12%
17,920
-30
-0.2% -$3.39K
BHI
225
DELISTED
Baker Hughes
BHI
$1.99M 0.12%
36,560
+3,300
+10% +$180K
7 8
9
10 11