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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
+12.26%
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
$763M
AUM Growth
+$67.1M
Cap. Flow
-$8.89M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.42%
Holding
297
New
20
Increased
71
Reduced
166
Closed
25

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.61M
2
INTC icon
Intel
INTC
+$3.24M
3
MMM icon
3M
MMM
+$2.83M
4
AMGN icon
Amgen
AMGN
+$2.66M
5
HD icon
Home Depot
HD
+$2.38M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.31M
2
HON icon
Honeywell
HON
+$2.89M
3
IBM icon
IBM
IBM
+$2.81M
4
LLY icon
Eli Lilly
LLY
+$2.77M
5
ALB icon
Albemarle
ALB
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 12.8%
3 Financials 12.43%
4 Consumer Discretionary 10.73%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$88.3B
$467K 0.06%
+4,795
New +$439K
PEG icon
227
Public Service Enterprise Group
PEG
$37.7B
$465K 0.06%
7,606
– –
NTAP icon
228
NetApp
NTAP
$37.2B
$459K 0.06%
5,209
-168
-3% -$13.5K
EBAY icon
229
eBay
EBAY
$49.8B
$437K 0.06%
10,021
-817
-8% -$33.8K
PFG icon
230
Principal Financial Group
PFG
$24.3B
$437K 0.06%
5,551
-174
-3% -$12.6K
MOH icon
231
Molina Healthcare
MOH
$10.3B
$434K 0.06%
1,201
-34
-3% -$12K
UAL icon
232
United Airlines
UAL
$42.1B
$421K 0.06%
10,199
-529
-5% -$20.8K
RTX icon
233
RTX Corp
RTX
$301B
$417K 0.05%
+4,957
New +$392K
GWW icon
234
W.W. Grainger
GWW
$60.2B
$414K 0.05%
499
– –
TXN icon
235
Texas Instruments
TXN
$261B
$413K 0.05%
2,425
-40
-2% -$6.2K
NEM icon
236
Newmont
NEM
$119B
$410K 0.05%
9,905
-309
-3% -$11.9K
DAL icon
237
Delta Air Lines
DAL
$60.1B
$397K 0.05%
9,870
-309
-3% -$11.2K
TAP icon
238
Molson Coors Class B
TAP
$8.09B
$397K 0.05%
6,480
+320
+5% +$19.2K
ADI icon
239
Analog Devices
ADI
$190B
$359K 0.05%
1,809
-10,333
-85% -$1.85M
ETR icon
240
Entergy
ETR
$50B
$350K 0.05%
6,912
-506
-7% -$24.7K
UNP icon
241
Union Pacific
UNP
$174B
$342K 0.04%
1,394
+41
+3% +$9.01K
HSY icon
242
Hershey
HSY
$36.6B
$337K 0.04%
1,808
– –
KHC icon
243
Kraft Heinz
KHC
$30B
$306K 0.04%
8,284
-412
-5% -$14K
CLX icon
244
Clorox
CLX
$12.7B
$257K 0.03%
1,801
– –
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$235K 0.03%
6,255
-223
-3% -$7.72K
PNC icon
246
PNC Financial Services
PNC
$101B
$234K 0.03%
1,510
-120
-7% -$15.5K
URI icon
247
United Rentals
URI
$72.4B
$227K 0.03%
+396
New +$187K
VGT icon
248
Vanguard Information Technology ETF
VGT
$149B
$223K 0.03%
+3,680
New +$205K
NVO
249
Novo Nordisk
NVO
$209B
$213K 0.03%
+2,060
New +$204K
ACHC icon
250
Acadia Healthcare
ACHC
$2.94B
– –
-13,948
Closed -$981K
7 8 9
10
11

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SAA
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Twin Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Twin Capital Management held 297 positions worth $763M, up 9.6% from $696M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Twin Capital Management's Q4 2023 filing shows 20 new, 71 increased, 166 reduced and 25 closed positions. Its largest new stake was Accenture: 11,204 shares worth $3.93M. The largest sale was Splunk Inc, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q4 2023 buy was Accenture: 11,204 shares worth $3.93M.
  • Twin Capital Management added most to Intel in Q4 2023, an estimated $3.24M increase.
  • Twin Capital Management's biggest Q4 2023 reduction was IBM, cutting an estimated $2.81M.
  • Twin Capital Management fully exited Splunk Inc in Q4 2023, selling an estimated $3.31M.
  • Twin Capital Management's ten largest holdings make up 29% of its $763M portfolio in Q4 2023.
  • Twin Capital Management opened 20 new positions and closed 25 in Q4 2023.
  • Twin Capital Management's portfolio value rose 9.6% quarter-over-quarter to $763M.

Based on Twin Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.