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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
+10.18%
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
$767M
AUM Growth
+$35M
(+4.8%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
301
New
14
Increased
66
Reduced
194
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.2M |
| 2 |
Boeing
BA
|
+$2.63M |
| 3 |
GE Aerospace
GE
|
+$2.37M |
| 4 |
CBRE Group
CBRE
|
+$2.31M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$4.5M |
| 2 |
Agilent Technologies
A
|
+$3.81M |
| 3 |
Texas Instruments
TXN
|
+$3.54M |
| 4 |
Qualcomm
QCOM
|
+$3.18M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.2% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$37.7B
| $515K | 0.07% |
8,220
-73
| -0.9% | -$4.56K |
|
227
Hershey
HSY
$36.6B
| $498K | 0.06% |
1,994
+126
| +7% | +$33K |
|
|
SCHW
228
Charles Schwab
SCHW
$187B
| $490K | 0.06% |
8,643
-104
| -1% | -$5.45K |
|
229
Dover
DOV
$28.4B
| $487K | 0.06% |
3,299
-87
| -3% | -$12.4K |
|
230
First American
FAF
$7.58B
| $485K | 0.06% |
8,513
-397
| -4% | -$22.4K |
|
231
Carrier Global
CARR
$52.8B
| $485K | 0.06% |
9,762
-237
| -2% | -$10.4K |
|
232
Newmont
NEM
$119B
| $477K | 0.06% |
11,175
-279
| -2% | -$12.7K |
|
233
Principal Financial Group
PFG
$24.3B
| $476K | 0.06% |
6,276
-159
| -2% | -$11.5K |
|
234
DXC Technology
DXC
$1.73B
| $466K | 0.06% |
17,456
-840
| -5% | -$20.9K |
|
235
NetApp
NTAP
$37.2B
| $449K | 0.06% |
5,877
-155
| -3% | -$10.5K |
|
236
American International
AIG
$41.3B
| $448K | 0.06% |
+7,788
| New | +$418K |
|
237
Molson Coors Class B
TAP
$8.09B
| $444K | 0.06% |
6,749
-188
| -3% | -$11.6K |
|
238
Ross Stores
ROST
$81.9B
| $436K | 0.06% |
+3,889
| New | +$409K |
|
239
Tractor Supply
TSCO
$18B
| $432K | 0.06% |
9,770
-270
| -3% | -$12.4K |
|
240
Viatris
VTRS
$18.9B
| $428K | 0.06% |
42,872
-2,047
| -5% | -$19.6K |
|
|
FITB
241
Fifth Third Bancorp
FITB
$51.8B
| $414K | 0.05% |
15,785
-16,293
| -51% | -$420K |
|
242
Molina Healthcare
MOH
$10.3B
| $412K | 0.05% |
1,367
-37
| -3% | -$10.6K |
|
243
Expedia Group
EXPE
$37.3B
| $405K | 0.05% |
3,704
-8,785
| -70% | -$861K |
|
244
SolarEdge
SEDG
$1.95B
| $401K | 0.05% |
+1,492
| New | +$428K |
|
245
Dow Inc
DOW
$21.2B
| $391K | 0.05% |
7,334
-174
| -2% | -$9.25K |
|
246
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $372K | 0.05% |
8,607
+2
| +0% | +$83 |
|
247
Home Depot
HD
$355B
| $370K | 0.05% |
1,192
-9,582
| -89% | -$2.83M |
|
248
Entergy
ETR
$50B
| $369K | 0.05% |
7,586
-200
| -3% | -$10.4K |
|
249
Analog Devices
ADI
$190B
| $365K | 0.05% |
1,874
-15,264
| -89% | -$2.83M |
|
250
Enphase Energy
ENPH
$5.53B
| $339K | 0.04% |
2,023
-66
| -3% | -$11.8K |
|
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Twin Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Twin Capital Management held 301 positions worth $767M, up 4.8% from $732M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Twin Capital Management withdrew a net $24M in Q2 2023, closing 17 positions and reducing 194 holdings. Its most notable exit was Agilent Technologies, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Twin Capital Management opened a new position in Boeing worth $2.67M.
- Twin Capital Management's largest Q2 2023 buy was Boeing: 12,650 shares worth $2.67M.
- Twin Capital Management added most to Visa in Q2 2023, an estimated $3.2M increase.
- Twin Capital Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $4.5M.
- Twin Capital Management fully exited Agilent Technologies in Q2 2023, selling an estimated $3.81M.
- Twin Capital Management's ten largest holdings make up 30% of its $767M portfolio in Q2 2023.
- Twin Capital Management opened 14 new positions and closed 17 in Q2 2023.
- Twin Capital Management's portfolio value rose 4.8% quarter-over-quarter to $767M.
Based on Twin Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.