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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
+8.6%
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
$772M
AUM Growth
+$31.8M
Cap. Flow
-$12.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
25.65%
Holding
315
New
26
Increased
79
Reduced
163
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.49M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$4.9M
3
AVGO icon
Broadcom
AVGO
+$4.67M
4
NFLX icon
Netflix
NFLX
+$3.93M
5
IBM icon
IBM
IBM
+$3.48M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.45M
2
PLD icon
Prologis
PLD
+$4.51M
3
EMR icon
Emerson Electric
EMR
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.81M
5
OXY icon
Occidental Petroleum
OXY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 15.93%
3 Financials 12.84%
4 Consumer Discretionary 9.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$119B
$589K 0.08%
12,472
-34
-0.3% -$1.52K
LOW icon
227
Lowe's Companies
LOW
$125B
$585K 0.08%
2,938
-29
-1% -$5.8K
PFG icon
228
Principal Financial Group
PFG
$24.3B
$582K 0.08%
6,937
-69
-1% -$5.92K
BILL icon
229
BILL Holdings
BILL
$4.78B
$580K 0.08%
5,325
+2
+0% +$240
LNG icon
230
Cheniere Energy
LNG
$52.9B
$579K 0.08%
+3,859
New +$646K
HOLX
231
DELISTED
Hologic
HOLX
$578K 0.07%
7,727
-22
-0.3% -$1.57K
KEY icon
232
KeyCorp
KEY
$24.4B
$562K 0.07%
32,250
-20,326
-39% -$357K
PINC
233
DELISTED
Premier
PINC
$558K 0.07%
15,952
+1
+0% +$33
NWSA icon
234
News Corp Class A
NWSA
$15.4B
$552K 0.07%
30,350
-63,351
-68% -$1.1M
GLW icon
235
Corning
GLW
$143B
$549K 0.07%
17,195
+1,597
+10% +$51.8K
TJX icon
236
TJX Companies
TJX
$178B
$547K 0.07%
+6,867
New +$507K
PEG icon
237
Public Service Enterprise Group
PEG
$37.7B
$546K 0.07%
8,911
– –
EBAY icon
238
eBay
EBAY
$49.8B
$536K 0.07%
12,921
-74
-0.6% -$3.06K
HAYW icon
239
Hayward Holdings
HAYW
$3.36B
$533K 0.07%
56,750
+1
+0% +$9
HPE icon
240
Hewlett Packard
HPE
$70.5B
$525K 0.07%
32,924
+4,828
+17% +$71.2K
WST icon
241
West Pharmaceutical
WST
$24.9B
$502K 0.07%
2,134
-1,306
-38% -$309K
DOV icon
242
Dover
DOV
$28.4B
$485K 0.06%
3,585
-18,184
-84% -$2.42M
UAL icon
243
United Airlines
UAL
$42.1B
$484K 0.06%
+12,836
New +$521K
IEX icon
244
IDEX
IEX
$17.3B
$480K 0.06%
2,101
– –
HSIC icon
245
Henry Schein
HSIC
$9.82B
$479K 0.06%
5,991
-63
-1% -$4.77K
TSCO icon
246
Tractor Supply
TSCO
$18B
$479K 0.06%
10,640
-38,845
-78% -$1.65M
WY icon
247
Weyerhaeuser
WY
$18.4B
$473K 0.06%
15,270
-35
-0.2% -$1.08K
ETR icon
248
Entergy
ETR
$50B
$467K 0.06%
8,306
-4
-0% -$219
LKQ icon
249
LKQ Corp
LKQ
$6.29B
$460K 0.06%
8,614
-99
-1% -$5.23K
IR icon
250
Ingersoll Rand
IR
$33.7B
$459K 0.06%
8,789
-26
-0.3% -$1.33K
8 9
10
11 12

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Twin Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Twin Capital Management held 315 positions worth $772M, up 4.3% from $740M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Capital Management's Q4 2022 filing shows 26 new, 79 increased, 163 reduced and 27 closed positions. Its largest new stake was Alexandria Real Estate Equities: 33,866 shares worth $4.93M. The largest sale was Accenture, an estimated $8.45M.

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

  • Twin Capital Management's largest Q4 2022 buy was Alexandria Real Estate Equities: 33,866 shares worth $4.93M.
  • Twin Capital Management added most to Apple in Q4 2022, an estimated $6.49M increase.
  • Twin Capital Management's biggest Q4 2022 reduction was Prologis, cutting an estimated $4.51M.
  • Twin Capital Management fully exited Accenture in Q4 2022, selling an estimated $8.45M.
  • Twin Capital Management's ten largest holdings make up 26% of its $772M portfolio in Q4 2022.
  • Twin Capital Management opened 26 new positions and closed 27 in Q4 2022.
  • Twin Capital Management's portfolio value rose 4.3% quarter-over-quarter to $772M.

Based on Twin Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.