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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
-2.7%
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
$928M
AUM Growth
-$70.9M
Cap. Flow
-$26.1M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.27%
Holding
303
New
21
Increased
60
Reduced
158
Closed
31

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.86M
2
XOM icon
ExxonMobil
XOM
+$2.81M
3
HST icon
Host Hotels & Resorts
HST
+$2.57M
4
MGM icon
MGM Resorts International
MGM
+$2.45M
5
FIS icon
Fidelity National Information Services
FIS
+$2.37M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.46M
2
DLR icon
Digital Realty Trust
DLR
+$4.03M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.98M
4
TYL icon
Tyler Technologies
TYL
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Healthcare 13.65%
3 Financials 12.94%
4 Consumer Discretionary 10.57%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$230B
$710K 0.08%
3,796
– –
ARE icon
227
Alexandria Real Estate Equities
ARE
$8.56B
$700K 0.08%
+3,477
New +$679K
NWSA icon
228
News Corp Class A
NWSA
$15.4B
$689K 0.07%
31,100
– –
PNC icon
229
PNC Financial Services
PNC
$101B
$680K 0.07%
3,685
-3,105
-46% -$628K
DCI icon
230
Donaldson
DCI
$11.4B
$677K 0.07%
13,035
-60
-0.5% -$3.27K
CINF icon
231
Cincinnati Financial
CINF
$27.1B
$650K 0.07%
4,780
– –
PCAR icon
232
PACCAR
PCAR
$70.1B
$637K 0.07%
+10,853
New +$662K
VTRS icon
233
Viatris
VTRS
$18.9B
$629K 0.07%
57,825
-260
-0.4% -$3.43K
CNXC icon
234
Concentrix
CNXC
$1.57B
$625K 0.07%
3,755
-50
-1% -$9.49K
LFUS icon
235
Littelfuse
LFUS
$11.6B
$623K 0.07%
2,499
– –
QRVO icon
236
Qorvo
QRVO
$8.74B
$622K 0.07%
5,016
-60
-1% -$8.12K
LOW icon
237
Lowe's Companies
LOW
$125B
$605K 0.07%
2,994
-450
-13% -$104K
WY icon
238
Weyerhaeuser
WY
$18.4B
$594K 0.06%
15,663
– –
EQR icon
239
Equity Residential
EQR
$25.1B
$579K 0.06%
6,440
– –
PINC
240
DELISTED
Premier
PINC
$569K 0.06%
15,975
-70
-0.4% -$2.61K
TT icon
241
Trane Technologies
TT
$106B
$567K 0.06%
+3,715
New +$608K
MNST icon
242
Monster Beverage
MNST
$88.5B
$555K 0.06%
13,892
-10
-0.1% -$419
NTAP icon
243
NetApp
NTAP
$37.2B
$549K 0.06%
6,610
– –
IBM icon
244
IBM
IBM
$224B
$547K 0.06%
4,209
-700
-14% -$91.3K
OMC icon
245
Omnicom Group
OMC
$23.4B
$539K 0.06%
6,347
-1,033
-14% -$83K
HSIC icon
246
Henry Schein
HSIC
$9.82B
$538K 0.06%
6,170
-5,700
-48% -$464K
HII icon
247
Huntington Ingalls Industries
HII
$12.8B
$536K 0.06%
2,690
– –
NOW icon
248
ServiceNow
NOW
$129B
$511K 0.06%
4,590
– –
ETR icon
249
Entergy
ETR
$50B
$501K 0.05%
8,576
– –
GPC icon
250
Genuine Parts
GPC
$18.7B
$473K 0.05%
+3,755
New +$486K
8 9
10
11 12

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SAA
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FFL
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Twin Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Twin Capital Management held 303 positions worth $928M, down 7.1% from $999M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management's Q1 2022 filing shows 21 new, 60 increased, 158 reduced and 31 closed positions. Its largest new stake was Abbott: 39,228 shares worth $4.64M. The largest sale was CSX Corp, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q1 2022 buy was Abbott: 39,228 shares worth $4.64M.
  • Twin Capital Management added most to ExxonMobil in Q1 2022, an estimated $2.81M increase.
  • Twin Capital Management's biggest Q1 2022 reduction was Best Buy, cutting an estimated $2.64M.
  • Twin Capital Management fully exited CSX Corp in Q1 2022, selling an estimated $4.46M.
  • Twin Capital Management's ten largest holdings make up 27% of its $928M portfolio in Q1 2022.
  • Twin Capital Management opened 21 new positions and closed 31 in Q1 2022.
  • Twin Capital Management's portfolio value fell 7.1% quarter-over-quarter to $928M.

Based on Twin Capital Management's 13F filing for Q1 2022, filed 6 May 2022.