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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
-4.08%
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
$740M
AUM Growth
-$43.3M
Cap. Flow
-$513K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.86%
Holding
315
New
25
Increased
81
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$3.28M
2
AMZN icon
Amazon
AMZN
+$3.02M
3
CZR icon
Caesars Entertainment
CZR
+$2.91M
4
OKE icon
Oneok
OKE
+$2.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.66M
2
EOG icon
EOG Resources
EOG
+$5.27M
3
WST icon
West Pharmaceutical
WST
+$3.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.53M
5
TGT icon
Target
TGT
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 15.48%
3 Financials 12.39%
4 Consumer Discretionary 11.04%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$224B
$543K 0.07%
4,570
-39
-0.8% -$5.12K
PINC
227
DELISTED
Premier
PINC
$541K 0.07%
15,951
-24
-0.2% -$875
TT icon
228
Trane Technologies
TT
$106B
$527K 0.07%
3,640
-45
-1% -$6.72K
NEM icon
229
Newmont
NEM
$119B
$526K 0.07%
12,506
-34,916
-74% -$1.63M
FAF icon
230
First American
FAF
$7.58B
$522K 0.07%
11,328
+8
+0.1% +$433
LW icon
231
Lamb Weston
LW
$7.19B
$517K 0.07%
6,686
-83
-1% -$6.49K
TDY icon
232
Teledyne Technologies
TDY
$32B
$507K 0.07%
1,502
-21
-1% -$8.02K
PFG icon
233
Principal Financial Group
PFG
$24.3B
$505K 0.07%
7,006
-12,929
-65% -$929K
HAYW icon
234
Hayward Holdings
HAYW
$3.36B
$503K 0.07%
56,749
-360
-0.6% -$4.23K
AXP icon
235
American Express
AXP
$230B
$501K 0.07%
3,716
-40
-1% -$6.05K
PEG icon
236
Public Service Enterprise Group
PEG
$37.7B
$501K 0.07%
8,911
-54,787
-86% -$3.53M
HOLX
237
DELISTED
Hologic
HOLX
$500K 0.07%
7,749
-96
-1% -$6.65K
LFUS icon
238
Littelfuse
LFUS
$11.6B
$495K 0.07%
2,493
-6
-0.2% -$1.43K
PENN icon
239
PENN Entertainment
PENN
$2.71B
$489K 0.07%
17,769
-104
-0.6% -$3.36K
VTRS icon
240
Viatris
VTRS
$18.9B
$489K 0.07%
57,367
-458
-0.8% -$4.51K
NKE icon
241
Nike
NKE
$61.9B
$486K 0.07%
5,852
-13
-0.2% -$1.4K
EBAY icon
242
eBay
EBAY
$49.8B
$478K 0.06%
+12,995
New +$579K
GLW icon
243
Corning
GLW
$143B
$453K 0.06%
15,598
-191
-1% -$6.47K
WY icon
244
Weyerhaeuser
WY
$18.4B
$437K 0.06%
15,305
-188
-1% -$6.4K
IEX icon
245
IDEX
IEX
$17.3B
$420K 0.06%
2,101
-29
-1% -$5.86K
CNXC icon
246
Concentrix
CNXC
$1.57B
$419K 0.06%
3,753
-2
-0.1% -$256
ETR icon
247
Entergy
ETR
$50B
$418K 0.06%
8,310
-106
-1% -$6.08K
LKQ icon
248
LKQ Corp
LKQ
$6.29B
$411K 0.06%
8,713
-107
-1% -$5.59K
EPAM icon
249
EPAM Systems
EPAM
$5.03B
$410K 0.06%
1,131
-13
-1% -$4.97K
URI icon
250
United Rentals
URI
$72.4B
$399K 0.05%
+1,477
New +$430K
8 9
10
11 12

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Twin Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Twin Capital Management held 315 positions worth $740M, down 5.5% from $783M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management's Q3 2022 filing shows 25 new, 81 increased, 178 reduced and 26 closed positions. Its largest new stake was Caesars Entertainment: 66,995 shares worth $2.16M. The largest sale was Morgan Stanley, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q3 2022 buy was Caesars Entertainment: 66,995 shares worth $2.16M.
  • Twin Capital Management added most to Consolidated Edison in Q3 2022, an estimated $3.28M increase.
  • Twin Capital Management's biggest Q3 2022 reduction was Morgan Stanley, cutting an estimated $5.66M.
  • Twin Capital Management fully exited EOG Resources in Q3 2022, selling an estimated $5.27M.
  • Twin Capital Management's ten largest holdings make up 27% of its $740M portfolio in Q3 2022.
  • Twin Capital Management opened 25 new positions and closed 26 in Q3 2022.
  • Twin Capital Management's portfolio value fell 5.5% quarter-over-quarter to $740M.

Based on Twin Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.