TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Return 23.22%
This Quarter Return
-0.47%
1 Year Return
+23.22%
3 Year Return
+104.53%
5 Year Return
+184.68%
10 Year Return
+410.33%
AUM
$1.94B
AUM Growth
-$99.2M
Cap. Flow
-$67.7M
Cap. Flow %
-3.5%
Top 10 Hldgs %
18.43%
Holding
366
New
45
Increased
75
Reduced
194
Closed
38

Top Buys

1
ABBV icon
AbbVie
ABBV
+$8.77M
2
MA icon
Mastercard
MA
+$8.14M
3
WDC icon
Western Digital
WDC
+$6.99M
4
NFLX icon
Netflix
NFLX
+$4.95M
5
TRV icon
Travelers Companies
TRV
+$4.53M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$8.32M
2
PH icon
Parker-Hannifin
PH
+$6.86M
3
CVX icon
Chevron
CVX
+$6.4M
4
CTXS
Citrix Systems Inc
CTXS
+$5.73M
5
ULTA icon
Ulta Beauty
ULTA
+$4.78M

Sector Composition

1 Technology 17.69%
2 Financials 16.38%
3 Healthcare 12.72%
4 Industrials 10.31%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
201
L3Harris
LHX
$52.7B
$2.32M 0.12%
+14,384
New +$2.32M
SYY icon
202
Sysco
SYY
$38.2B
$2.3M 0.12%
+38,300
New +$2.3M
SYF icon
203
Synchrony
SYF
$28.4B
$2.28M 0.12%
68,086
+4,152
+6% +$139K
TRI icon
204
Thomson Reuters
TRI
$77.2B
$2.22M 0.11%
+50,352
New +$2.22M
DVA icon
205
DaVita
DVA
$9.36B
$2.22M 0.11%
+33,634
New +$2.22M
CBRE icon
206
CBRE Group
CBRE
$49.3B
$2.21M 0.11%
+46,800
New +$2.21M
HUM icon
207
Humana
HUM
$33.1B
$2.2M 0.11%
8,170
-9,433
-54% -$2.54M
A icon
208
Agilent Technologies
A
$35.6B
$2.19M 0.11%
32,680
-610
-2% -$40.8K
HAS icon
209
Hasbro
HAS
$10.7B
$2.19M 0.11%
25,920
-300
-1% -$25.3K
LGF.A
210
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.17M 0.11%
+84,100
New +$2.17M
GLW icon
211
Corning
GLW
$66.8B
$2.16M 0.11%
+77,631
New +$2.16M
COO icon
212
Cooper Companies
COO
$13B
$2.1M 0.11%
36,760
-720
-2% -$41.2K
TGT icon
213
Target
TGT
$40.2B
$2.09M 0.11%
+30,140
New +$2.09M
VEEV icon
214
Veeva Systems
VEEV
$45.3B
$2.06M 0.11%
28,240
+950
+3% +$69.4K
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
$2.06M 0.11%
30,520
-610
-2% -$41.2K
LBRDK icon
216
Liberty Broadband Class C
LBRDK
$8.6B
$2.05M 0.11%
23,880
+650
+3% +$55.7K
NLY icon
217
Annaly Capital Management
NLY
$14.2B
$2.04M 0.11%
48,963
+1,448
+3% +$60.4K
KSU
218
DELISTED
Kansas City Southern
KSU
$2.02M 0.1%
18,380
-340
-2% -$37.3K
CELG
219
DELISTED
Celgene Corp
CELG
$2M 0.1%
22,460
-30,490
-58% -$2.72M
KMI icon
220
Kinder Morgan
KMI
$60.8B
$2M 0.1%
132,440
-2,580
-2% -$38.9K
MS icon
221
Morgan Stanley
MS
$250B
$1.99M 0.1%
36,790
-750
-2% -$40.5K
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$1.95M 0.1%
22,795
+1,395
+7% +$119K
RCL icon
223
Royal Caribbean
RCL
$89.6B
$1.94M 0.1%
16,500
-280
-2% -$33K
WMB icon
224
Williams Companies
WMB
$71.3B
$1.93M 0.1%
77,690
-1,470
-2% -$36.5K
F icon
225
Ford
F
$46.5B
$1.92M 0.1%
172,950
-3,340
-2% -$37K
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9
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