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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
+12.33%
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
$999M
AUM Growth
+$23.3M
Cap. Flow
-$72.9M
Cap. Flow %
-7.3%
Top 10 Hldgs %
26.82%
Holding
309
New
17
Increased
66
Reduced
198
Closed
27

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.71M
2
ADI icon
Analog Devices
ADI
+$3.02M
3
LEN icon
Lennar Class A
LEN
+$2.89M
4
INTU icon
Intuit
INTU
+$2.49M
5
AAP icon
Advance Auto Parts
AAP
+$2.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.36M
2
AAPL icon
Apple
AAPL
+$4.69M
3
HD icon
Home Depot
HD
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Healthcare 13.89%
3 Financials 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$80.4B
$752K 0.08%
2,570
-210
-8% -$57.4K
EXPE icon
227
Expedia Group
EXPE
$37.3B
$752K 0.08%
+4,160
New +$707K
GILD icon
228
Gilead Sciences
GILD
$165B
$725K 0.07%
9,980
-730
-7% -$50.3K
ALGN icon
229
Align Technology
ALGN
$12.3B
$720K 0.07%
1,096
+235
+27% +$151K
EL icon
230
Estee Lauder
EL
$32B
$717K 0.07%
1,938
-110
-5% -$37.3K
DELL icon
231
Dell
DELL
$293B
$712K 0.07%
12,680
-10,542
-45% -$588K
SCCO icon
232
Southern Copper
SCCO
$166B
$704K 0.07%
12,310
-1,165
-9% -$65K
NWSA icon
233
News Corp Class A
NWSA
$15.4B
$694K 0.07%
31,100
-2,550
-8% -$58.3K
LH icon
234
Labcorp
LH
$25.9B
$693K 0.07%
2,568
-151
-6% -$37.4K
WAT icon
235
Waters Corp
WAT
$39.9B
$686K 0.07%
1,840
-110
-6% -$38.5K
SWK icon
236
Stanley Black & Decker
SWK
$15.7B
$684K 0.07%
3,628
-2,630
-42% -$486K
CNXC icon
237
Concentrix
CNXC
$1.57B
$680K 0.07%
3,805
-350
-8% -$62.5K
ZM icon
238
Zoom
ZM
$30.6B
$678K 0.07%
3,688
-475
-11% -$112K
DAR icon
239
Darling Ingredients
DAR
$9.44B
$673K 0.07%
+9,712
New +$706K
MNST icon
240
Monster Beverage
MNST
$88.5B
$668K 0.07%
13,902
-1,148
-8% -$51K
PINC
241
DELISTED
Premier
PINC
$661K 0.07%
16,045
-1,480
-8% -$58.4K
IBM icon
242
IBM
IBM
$224B
$656K 0.07%
4,909
-142
-3% -$17.8K
WY icon
243
Weyerhaeuser
WY
$18.4B
$645K 0.06%
15,663
-1,303
-8% -$49.5K
TJX icon
244
TJX Companies
TJX
$178B
$641K 0.06%
8,441
-23,298
-73% -$1.62M
NYT icon
245
New York Times
NYT
$10.2B
$628K 0.06%
13,010
-1,610
-11% -$79.5K
ESTC icon
246
Elastic
ESTC
$7.81B
$626K 0.06%
5,085
-510
-9% -$77K
AXP icon
247
American Express
AXP
$230B
$621K 0.06%
3,796
-320
-8% -$54.6K
HRL icon
248
Hormel Foods
HRL
$13.8B
$610K 0.06%
12,500
+390
+3% +$17.1K
NTAP icon
249
NetApp
NTAP
$37.2B
$608K 0.06%
6,610
-560
-8% -$50.5K
NOW icon
250
ServiceNow
NOW
$129B
$596K 0.06%
4,590
-200
-4% -$26.3K
8 9
10
11 12

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Twin Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Twin Capital Management held 309 positions worth $999M, up 2.4% from $976M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management withdrew a net $72.9M in Q4 2021, closing 27 positions and reducing 198 holdings. Its most notable exit was GE Aerospace, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Capital Management opened a new position in Old Dominion Freight Line worth $3.94M.

  • Twin Capital Management's largest Q4 2021 buy was Old Dominion Freight Line: 21,970 shares worth $3.94M.
  • Twin Capital Management added most to Analog Devices in Q4 2021, an estimated $3.02M increase.
  • Twin Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $5.36M.
  • Twin Capital Management fully exited GE Aerospace in Q4 2021, selling an estimated $3.07M.
  • Twin Capital Management's ten largest holdings make up 27% of its $999M portfolio in Q4 2021.
  • Twin Capital Management opened 17 new positions and closed 27 in Q4 2021.
  • Twin Capital Management's portfolio value rose 2.4% quarter-over-quarter to $999M.

Based on Twin Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.