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TCM

Twin Capital Management Portfolio holdings

AUM $916M
1-Year Est. Return 43.28%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+43.28%
3 Year Est. Return
+131.79%
5 Year Est. Return
+178.26%
10 Year Est. Return
+596.99%
AUM
$1.08B
AUM Growth
+$80.7M
Cap. Flow
+$2.67M
Cap. Flow %
0.25%
Top 10 Hldgs %
25.16%
Holding
313
New
24
Increased
133
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.11M
2
IP icon
International Paper
IP
+$4.57M
3
TYL icon
Tyler Technologies
TYL
+$4.4M
4
TDY icon
Teledyne Technologies
TDY
+$3.62M
5
WST icon
West Pharmaceutical
WST
+$2.9M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.76M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.81M
3
NSC icon
Norfolk Southern
NSC
+$3.75M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
MA icon
Mastercard
MA
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 13.82%
3 Healthcare 13.51%
4 Consumer Discretionary 11.11%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$72.4B
$846K 0.08%
2,651
-10
-0.4% -$3.23K
ELV icon
227
Elevance Health
ELV
$85.5B
$843K 0.08%
2,207
-10
-0.5% -$3.82K
CMG icon
228
Chipotle Mexican Grill
CMG
$41.5B
$833K 0.08%
26,850
+12,750
+90% +$364K
CNXC icon
229
Concentrix
CNXC
$1.57B
$814K 0.08%
5,065
+350
+7% +$53.8K
JCI icon
230
Johnson Controls International
JCI
$92.2B
$806K 0.07%
11,737
-230
-2% -$14.8K
ORCL icon
231
Oracle
ORCL
$423B
$806K 0.07%
10,350
-840
-8% -$65.8K
TDOC icon
232
Teladoc Health
TDOC
$1.3B
$804K 0.07%
4,835
-2,850
-37% -$462K
MET icon
233
MetLife
MET
$62.4B
$790K 0.07%
13,193
-940
-7% -$59.6K
IPG
234
DELISTED
Interpublic Group of Companies
IPG
$787K 0.07%
+24,220
New +$774K
TMX
235
DELISTED
Terminix Global Holdings, Inc.
TMX
$774K 0.07%
16,220
+880
+6% +$43.2K
PINC
236
DELISTED
Premier
PINC
$763K 0.07%
21,935
+1,150
+6% +$39.7K
F icon
237
Ford
F
$55.7B
$762K 0.07%
51,290
-980
-2% -$13K
CHRW icon
238
C.H. Robinson
CHRW
$17.5B
$760K 0.07%
8,110
-610
-7% -$59.5K
ARE icon
239
Alexandria Real Estate Equities
ARE
$8.56B
$727K 0.07%
3,997
-20
-0.5% -$3.58K
GILD icon
240
Gilead Sciences
GILD
$165B
$727K 0.07%
10,551
-199
-2% -$13.3K
LOW icon
241
Lowe's Companies
LOW
$125B
$707K 0.07%
+3,644
New +$713K
CONE
242
DELISTED
CyrusOne Inc Common Stock
CONE
$695K 0.06%
9,720
+550
+6% +$40.1K
CAH icon
243
Cardinal Health
CAH
$55.4B
$686K 0.06%
12,012
-17,300
-59% -$1.01M
MNST icon
244
Monster Beverage
MNST
$88.4B
$677K 0.06%
14,828
-330
-2% -$15.5K
MAA icon
245
Mid-America Apartment Communities
MAA
$15.7B
$674K 0.06%
4,000
-36,466
-90% -$5.81M
NYT icon
246
New York Times
NYT
$10.2B
$673K 0.06%
15,460
-640
-4% -$28.5K
UDR icon
247
UDR
UDR
$12.3B
$670K 0.06%
+13,670
New +$643K
LH icon
248
Labcorp
LH
$25.9B
$636K 0.06%
2,684
-12
-0.4% -$2.73K
VTR icon
249
Ventas
VTR
$47.9B
$636K 0.06%
+11,140
New +$622K
LEN icon
250
Lennar Class A
LEN
$21.2B
$635K 0.06%
6,601
-83
-1% -$8.02K
8 9
10
11 12

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Twin Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Twin Capital Management held 313 positions worth $1.08B, up 8% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Twin Capital Management's Q2 2021 filing shows 24 new, 133 increased, 124 reduced and 25 closed positions. Its largest new stake was Tyler Technologies: 10,344 shares worth $4.68M. The largest sale was Linde, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q2 2021 buy was Tyler Technologies: 10,344 shares worth $4.68M.
  • Twin Capital Management added most to Digital Realty Trust in Q2 2021, an estimated $5.11M increase.
  • Twin Capital Management's biggest Q2 2021 reduction was Linde, cutting an estimated $6.76M.
  • Twin Capital Management fully exited Norfolk Southern in Q2 2021, selling an estimated $3.75M.
  • Twin Capital Management's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2021.
  • Twin Capital Management opened 24 new positions and closed 25 in Q2 2021.
  • Twin Capital Management's portfolio value rose 8% quarter-over-quarter to $1.08B.

Based on Twin Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.