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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
+10.17%
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
$732M
AUM Growth
-$39.8M
(-5.2%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
316
New
28
Increased
36
Reduced
210
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$4.61M |
| 2 |
Honeywell
HON
|
+$3.42M |
| 3 |
3M
MMM
|
+$2.95M |
| 4 |
Synopsys
SNPS
|
+$2.89M |
| 5 |
Equinix
EQIX
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.19M |
| 2 |
Microsoft
MSFT
|
+$4.83M |
| 3 |
Automatic Data Processing
ADP
|
+$4.49M |
| 4 |
Expeditors International
EXPD
|
+$3.84M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.78% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$58.3B
| $554K | 0.08% |
+3,428
| New | +$582K |
|
227
Live Nation Entertainment
LYV
$42.1B
| $541K | 0.07% |
+7,722
| New | +$566K |
|
228
eBay
EBAY
$49.8B
| $540K | 0.07% |
12,161
-760
| -6% | -$34.8K |
|
229
United Airlines
UAL
$42.1B
| $534K | 0.07% |
12,071
-765
| -6% | -$36.7K |
|
230
Public Service Enterprise Group
PEG
$37.7B
| $518K | 0.07% |
8,293
-618
| -7% | -$37.4K |
|
231
Dover
DOV
$28.4B
| $514K | 0.07% |
3,386
-199
| -6% | -$29.2K |
|
232
Hewlett Packard
HPE
$70.5B
| $499K | 0.07% |
31,334
-1,590
| -5% | -$25K |
|
233
First American
FAF
$7.58B
| $496K | 0.07% |
8,910
-2,420
| -21% | -$139K |
|
234
TJX Companies
TJX
$178B
| $492K | 0.07% |
6,276
-591
| -9% | -$46.5K |
|
235
Ingersoll Rand
IR
$33.7B
| $481K | 0.07% |
8,271
-518
| -6% | -$29.2K |
|
236
Principal Financial Group
PFG
$24.3B
| $478K | 0.07% |
6,435
-502
| -7% | -$42.6K |
|
237
Hershey
HSY
$36.6B
| $475K | 0.06% |
1,868
-2,131
| -53% | -$501K |
|
238
Tractor Supply
TSCO
$18B
| $472K | 0.06% |
10,040
-600
| -6% | -$27.3K |
|
239
DXC Technology
DXC
$1.73B
| $468K | 0.06% |
18,296
-5,076
| -22% | -$138K |
|
240
Henry Schein
HSIC
$9.82B
| $458K | 0.06% |
5,621
-370
| -6% | -$30.2K |
|
|
SCHW
241
Charles Schwab
SCHW
$187B
| $458K | 0.06% |
8,747
-28,571
| -77% | -$2.09M |
|
242
Carrier Global
CARR
$52.8B
| $457K | 0.06% |
+9,999
| New | +$448K |
|
243
IDEX
IEX
$17.3B
| $454K | 0.06% |
1,964
-137
| -7% | -$31.1K |
|
244
Enphase Energy
ENPH
$5.53B
| $439K | 0.06% |
+2,089
| New | +$452K |
|
245
Viatris
VTRS
$18.9B
| $432K | 0.06% |
44,919
-12,291
| -21% | -$136K |
|
246
Entergy
ETR
$50B
| $419K | 0.06% |
7,786
-520
| -6% | -$27.6K |
|
247
Dow Inc
DOW
$21.2B
| $412K | 0.06% |
7,508
-461
| -6% | -$25.9K |
|
|
PINC
248
DELISTED
Premier
PINC
| $405K | 0.06% |
12,518
-3,434
| -22% | -$112K |
|
249
Delta Air Lines
DAL
$60.1B
| $397K | 0.05% |
11,359
-730
| -6% | -$27.1K |
|
250
NetApp
NTAP
$37.2B
| $385K | 0.05% |
6,032
-376
| -6% | -$24.3K |
|
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Twin Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Twin Capital Management held 316 positions worth $732M, down 5.2% from $772M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Twin Capital Management withdrew a net $88.9M in Q1 2023, closing 29 positions and reducing 210 holdings. Its most notable exit was Expeditors International, an estimated $3.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Twin Capital Management opened a new position in Honeywell worth $3.28M.
- Twin Capital Management's largest Q1 2023 buy was Honeywell: 18,183 shares worth $3.28M.
- Twin Capital Management added most to Nike in Q1 2023, an estimated $4.61M increase.
- Twin Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $5.19M.
- Twin Capital Management fully exited Expeditors International in Q1 2023, selling an estimated $3.84M.
- Twin Capital Management's ten largest holdings make up 27% of its $732M portfolio in Q1 2023.
- Twin Capital Management opened 28 new positions and closed 29 in Q1 2023.
- Twin Capital Management's portfolio value fell 5.2% quarter-over-quarter to $732M.
Based on Twin Capital Management's 13F filing for Q1 2023, filed 8 May 2023.