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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
-13.89%
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
$783M
AUM Growth
-$145M
Cap. Flow
-$4.43M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.77%
Holding
314
New
42
Increased
48
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.35M
2
SCHW
Charles Schwab
SCHW
+$2.54M
3
MET icon
MetLife
MET
+$2.53M
4
CPT icon
Camden Property Trust
CPT
+$2.53M
5
CTAS icon
Cintas
CTAS
+$2.3M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.47M
2
DRI icon
Darden Restaurants
DRI
+$3.29M
3
INVH icon
Invitation Homes
INVH
+$3.09M
4
AMGN icon
Amgen
AMGN
+$2.88M
5
TDY icon
Teledyne Technologies
TDY
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 15.4%
3 Financials 12.56%
4 Consumer Discretionary 9.54%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
226
First American
FAF
$7.58B
$599K 0.08%
11,320
– –
NKE icon
227
Nike
NKE
$61.9B
$599K 0.08%
+5,865
New +$694K
PCAR icon
228
PACCAR
PCAR
$70.1B
$591K 0.08%
10,763
-90
-0.8% -$5.07K
HII icon
229
Huntington Ingalls Industries
HII
$12.8B
$573K 0.07%
2,630
-60
-2% -$12.7K
TDY icon
230
Teledyne Technologies
TDY
$32B
$571K 0.07%
1,523
-6,891
-82% -$2.87M
PINC
231
DELISTED
Premier
PINC
$570K 0.07%
15,975
– –
SNPS icon
232
Synopsys
SNPS
$79.7B
$568K 0.07%
+1,869
New +$564K
CINF icon
233
Cincinnati Financial
CINF
$27.1B
$565K 0.07%
4,750
-30
-0.6% -$3.81K
AMP icon
234
Ameriprise Financial
AMP
$48.8B
$563K 0.07%
2,370
-3,190
-57% -$855K
JCI icon
235
Johnson Controls International
JCI
$92.2B
$554K 0.07%
11,571
-12,850
-53% -$716K
HOLX
236
DELISTED
Hologic
HOLX
$544K 0.07%
+7,845
New +$582K
PENN icon
237
PENN Entertainment
PENN
$2.71B
$544K 0.07%
+17,873
New +$603K
LOW icon
238
Lowe's Companies
LOW
$125B
$523K 0.07%
2,994
– –
AXP icon
239
American Express
AXP
$230B
$521K 0.07%
3,756
-40
-1% -$6.61K
WY icon
240
Weyerhaeuser
WY
$18.4B
$513K 0.07%
15,493
-170
-1% -$6.48K
MPC icon
241
Marathon Petroleum
MPC
$83.7B
$512K 0.07%
+6,232
New +$583K
BAX icon
242
Baxter International
BAX
$14.2B
$511K 0.07%
7,959
-5,146
-39% -$373K
CNXC icon
243
Concentrix
CNXC
$1.57B
$509K 0.07%
3,755
– –
GPC icon
244
Genuine Parts
GPC
$18.7B
$499K 0.06%
3,755
– –
GLW icon
245
Corning
GLW
$143B
$498K 0.06%
+15,789
New +$544K
LW icon
246
Lamb Weston
LW
$7.19B
$484K 0.06%
+6,769
New +$447K
NWSA icon
247
News Corp Class A
NWSA
$15.4B
$479K 0.06%
30,770
-330
-1% -$6.07K
TT icon
248
Trane Technologies
TT
$106B
$479K 0.06%
3,685
-30
-0.8% -$4.15K
ETR icon
249
Entergy
ETR
$50B
$474K 0.06%
8,416
-160
-2% -$9.41K
HSIC icon
250
Henry Schein
HSIC
$9.82B
$470K 0.06%
6,130
-40
-0.6% -$3.35K
8 9
10
11 12

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Twin Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Twin Capital Management held 314 positions worth $783M, down 16% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Capital Management's Q2 2022 filing shows 42 new, 48 increased, 176 reduced and 24 closed positions. Its largest new stake was General Dynamics: 14,554 shares worth $3.22M. The largest sale was S&P Global, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q2 2022 buy was General Dynamics: 14,554 shares worth $3.22M.
  • Twin Capital Management added most to MetLife in Q2 2022, an estimated $2.53M increase.
  • Twin Capital Management's biggest Q2 2022 reduction was Darden Restaurants, cutting an estimated $3.29M.
  • Twin Capital Management fully exited S&P Global in Q2 2022, selling an estimated $6.47M.
  • Twin Capital Management's ten largest holdings make up 26% of its $783M portfolio in Q2 2022.
  • Twin Capital Management opened 42 new positions and closed 24 in Q2 2022.
  • Twin Capital Management's portfolio value fell 16% quarter-over-quarter to $783M.

Based on Twin Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.