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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
-2.02%
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
$696M
AUM Growth
-$70.8M
(-9.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
297
New
13
Increased
50
Reduced
204
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$2.5M |
| 2 |
Illumina
ILMN
|
+$2.08M |
| 3 |
Analog Devices
ADI
|
+$1.89M |
| 4 |
Oracle
ORCL
|
+$1.86M |
| 5 |
Carlyle Group
CG
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.83M |
| 2 |
Microsoft
MSFT
|
+$5.18M |
| 3 |
Nike
NKE
|
+$4.58M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$3.51M |
| 5 |
Costco
COST
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
226
Charles Schwab
SCHW
$185B
| $439K | 0.06% |
7,991
-652
| -8% | -$39.4K |
|
227
American International
AIG
$39.4B
| $433K | 0.06% |
7,147
-641
| -8% | -$38.3K |
|
228
Public Service Enterprise Group
PEG
$36.1B
| $433K | 0.06% |
7,606
-614
| -7% | -$37.7K |
|
229
Dover
DOV
$25.5B
| $421K | 0.06% |
3,015
-284
| -9% | -$41K |
|
230
Principal Financial Group
PFG
$24.9B
| $413K | 0.06% |
5,725
-551
| -9% | -$42.8K |
|
231
NetApp
NTAP
$39.1B
| $408K | 0.06% |
5,377
-500
| -9% | -$38.6K |
|
232
Robert Half
RHI
$3.86B
| $407K | 0.06% |
5,552
-8,110
| -59% | -$615K |
|
233
Molina Healthcare
MOH
$10.7B
| $405K | 0.06% |
1,235
-132
| -10% | -$41.5K |
|
234
Viatris
VTRS
$19B
| $404K | 0.06% |
40,975
-1,897
| -4% | -$19.8K |
|
235
Texas Instruments
TXN
$245B
| $392K | 0.06% |
2,465
-4,199
| -63% | -$716K |
|
236
Molson Coors Class B
TAP
$7.26B
| $392K | 0.06% |
6,160
-589
| -9% | -$38.3K |
|
237
Newmont
NEM
$134B
| $377K | 0.05% |
10,214
-961
| -9% | -$39.1K |
|
238
Delta Air Lines
DAL
$52.6B
| $377K | 0.05% |
10,179
-959
| -9% | -$41.6K |
|
239
Home Depot
HD
$308B
| $376K | 0.05% |
1,246
+54
| +5% | +$17.4K |
|
|
FITB
240
Fifth Third Bancorp
FITB
$49.6B
| $370K | 0.05% |
14,600
-1,185
| -8% | -$32K |
|
241
Tractor Supply
TSCO
$17.2B
| $365K | 0.05% |
8,985
-785
| -8% | -$34K |
|
242
Hershey
HSY
$34.8B
| $362K | 0.05% |
1,808
-186
| -9% | -$41.6K |
|
243
DXC Technology
DXC
$1.82B
| $354K | 0.05% |
16,994
-462
| -3% | -$10.6K |
|
244
W.W. Grainger
GWW
$60.3B
| $345K | 0.05% |
+499
| New | +$361K |
|
245
Entergy
ETR
$50.3B
| $343K | 0.05% |
7,418
-168
| -2% | -$8.2K |
|
246
Expedia Group
EXPE
$33.7B
| $339K | 0.05% |
3,292
-412
| -11% | -$45.5K |
|
247
Kraft Heinz
KHC
$29.2B
| $293K | 0.04% |
8,696
+257
| +3% | +$8.88K |
|
248
Keurig Dr Pepper
KDP
$42.7B
| $282K | 0.04% |
8,921
-986
| -10% | -$32.5K |
|
249
Union Pacific
UNP
$169B
| $276K | 0.04% |
1,353
+47
| +4% | +$10.2K |
|
250
EPAM Systems
EPAM
$6.08B
| $249K | 0.04% |
973
-54
| -5% | -$13.3K |
|
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Twin Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Twin Capital Management held 297 positions worth $696M, down 9.2% from $767M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Twin Capital Management withdrew a net $49.5M in Q3 2023, closing 20 positions and reducing 204 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Twin Capital Management opened a new position in Stryker worth $2.38M.
- Twin Capital Management's largest Q3 2023 buy was Stryker: 8,701 shares worth $2.38M.
- Twin Capital Management added most to Analog Devices in Q3 2023, an estimated $1.89M increase.
- Twin Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $6.83M.
- Twin Capital Management fully exited Thermo Fisher Scientific in Q3 2023, selling an estimated $3.51M.
- Twin Capital Management's ten largest holdings make up 30% of its $696M portfolio in Q3 2023.
- Twin Capital Management opened 13 new positions and closed 20 in Q3 2023.
- Twin Capital Management's portfolio value fell 9.2% quarter-over-quarter to $696M.
Based on Twin Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.