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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
+0.87%
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
$976M
AUM Growth
-$109M
Cap. Flow
-$114M
Cap. Flow %
-11.63%
Top 10 Hldgs %
26.18%
Holding
323
New
35
Increased
57
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.59M
2
NDSN icon
Nordson
NDSN
+$3.21M
3
XYZ
Block Inc
XYZ
+$2.88M
4
DUK icon
Duke Energy
DUK
+$2.72M
5
EVRG icon
Evergy
EVRG
+$2.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.98M
2
EXC icon
Exelon
EXC
+$4.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.35M
4
STE icon
Steris
STE
+$4.14M
5
SCHW
Charles Schwab
SCHW
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 13.72%
3 Healthcare 13.34%
4 Consumer Discretionary 10.93%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$92.2B
$807K 0.08%
11,847
+110
+0.9% +$7.95K
NWSA icon
227
News Corp Class A
NWSA
$15.4B
$792K 0.08%
33,650
+290
+0.9% +$6.86K
HSY icon
228
Hershey
HSY
$36.6B
$784K 0.08%
4,630
-440
-9% -$77.7K
ARE icon
229
Alexandria Real Estate Equities
ARE
$8.56B
$771K 0.08%
4,037
+40
+1% +$7.96K
PINS icon
230
Pinterest
PINS
$13.4B
$757K 0.08%
+14,860
New +$913K
LFUS icon
231
Littelfuse
LFUS
$11.6B
$753K 0.08%
2,754
-670
-20% -$179K
MAA icon
232
Mid-America Apartment Communities
MAA
$15.7B
$753K 0.08%
4,030
+30
+0.8% +$5.63K
GILD icon
233
Gilead Sciences
GILD
$165B
$748K 0.08%
10,710
+159
+2% +$11.2K
MET icon
234
MetLife
MET
$62.1B
$746K 0.08%
12,083
-1,110
-8% -$66.8K
AMT icon
235
American Tower
AMT
$80.4B
$738K 0.08%
2,780
-1,055
-28% -$301K
CNXC icon
236
Concentrix
CNXC
$1.57B
$735K 0.08%
4,155
-910
-18% -$151K
F icon
237
Ford
F
$55.7B
$733K 0.08%
51,790
+500
+1% +$6.8K
UDR icon
238
UDR
UDR
$12.3B
$730K 0.07%
13,770
+100
+0.7% +$5.34K
NYT icon
239
New York Times
NYT
$10.2B
$720K 0.07%
14,620
-840
-5% -$39.7K
SCCO icon
240
Southern Copper
SCCO
$166B
$701K 0.07%
13,475
-3,215
-19% -$186K
CTRA
241
DELISTED
Coterra Energy
CTRA
$698K 0.07%
+32,070
New +$550K
WAT icon
242
Waters Corp
WAT
$39.9B
$697K 0.07%
+1,950
New +$764K
LYB icon
243
LyondellBasell Industries
LYB
$19.2B
$696K 0.07%
+7,414
New +$728K
AXP icon
244
American Express
AXP
$230B
$690K 0.07%
+4,116
New +$688K
PINC
245
DELISTED
Premier
PINC
$679K 0.07%
17,525
-4,410
-20% -$163K
LOW icon
246
Lowe's Companies
LOW
$125B
$678K 0.07%
3,344
-300
-8% -$59.8K
IBM icon
247
IBM
IBM
$224B
$671K 0.07%
5,051
-3,128
-38% -$418K
MNST icon
248
Monster Beverage
MNST
$88.5B
$668K 0.07%
15,050
+222
+1% +$10.5K
LH icon
249
Labcorp
LH
$25.9B
$657K 0.07%
2,719
+35
+1% +$8.82K
NTAP icon
250
NetApp
NTAP
$37.2B
$644K 0.07%
7,170
+60
+0.8% +$5.07K
8 9
10
11 12

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Twin Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Twin Capital Management held 323 positions worth $976M, down 10% from $1.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Capital Management withdrew a net $114M in Q3 2021, closing 31 positions and reducing 200 holdings. Its most notable exit was Exelon, an estimated $4.39M position sold in full.

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

Against the trend, Twin Capital Management opened a new position in Wells Fargo worth $3.6M.

  • Twin Capital Management's largest Q3 2021 buy was Wells Fargo: 77,584 shares worth $3.6M.
  • Twin Capital Management added most to Pool Corp in Q3 2021, an estimated $2M increase.
  • Twin Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $4.98M.
  • Twin Capital Management fully exited Exelon in Q3 2021, selling an estimated $4.39M.
  • Twin Capital Management's ten largest holdings make up 26% of its $976M portfolio in Q3 2021.
  • Twin Capital Management opened 35 new positions and closed 31 in Q3 2021.
  • Twin Capital Management's portfolio value fell 10% quarter-over-quarter to $976M.

Based on Twin Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.