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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
+13.77%
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
$807M
AUM Growth
+$43.5M
Cap. Flow
-$36.5M
Cap. Flow %
-4.53%
Top 10 Hldgs %
30.4%
Holding
301
New
29
Increased
64
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.33M
2
KIM icon
Kimco Realty
KIM
+$3.48M
3
DIS icon
Walt Disney
DIS
+$3.47M
4
J icon
Jacobs Solutions
J
+$2.48M
5
DLR icon
Digital Realty Trust
DLR
+$1.95M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.84M
2
CSCO icon
Cisco
CSCO
+$3.1M
3
PFE icon
Pfizer
PFE
+$3.08M
4
ABNB icon
Airbnb
ABNB
+$2.69M
5
AME icon
Ametek
AME
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 13.19%
3 Healthcare 12.56%
4 Consumer Discretionary 10.19%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
226
Teledyne Technologies
TDY
$32B
$516K 0.06%
1,202
-12
-1% -$5.14K
LH icon
227
Labcorp
LH
$25.9B
$514K 0.06%
2,355
-321
-12% -$70.7K
PEG icon
228
Public Service Enterprise Group
PEG
$37.7B
$513K 0.06%
7,686
+80
+1% +$4.9K
GWW icon
229
W.W. Grainger
GWW
$60.2B
$513K 0.06%
504
+5
+1% +$4.66K
CNP icon
230
CenterPoint Energy
CNP
$26.8B
$494K 0.06%
17,342
-141
-0.8% -$3.95K
MOH icon
231
Molina Healthcare
MOH
$10.3B
$485K 0.06%
1,181
-20
-2% -$7.75K
UAL icon
232
United Airlines
UAL
$42.1B
$484K 0.06%
10,118
-81
-0.8% -$3.47K
PFG icon
233
Principal Financial Group
PFG
$24.3B
$475K 0.06%
5,507
-44
-0.8% -$3.53K
IBM icon
234
IBM
IBM
$224B
$470K 0.06%
2,459
-3,886
-61% -$709K
DAL icon
235
Delta Air Lines
DAL
$60.1B
$469K 0.06%
9,790
-80
-0.8% -$3.31K
EXPE icon
236
Expedia Group
EXPE
$37.3B
$436K 0.05%
3,162
-26
-0.8% -$3.69K
TAP icon
237
Molson Coors Class B
TAP
$8.09B
$433K 0.05%
6,432
-48
-0.7% -$3.04K
ETR icon
238
Entergy
ETR
$50B
$363K 0.04%
6,862
-50
-0.7% -$2.53K
ADI icon
239
Analog Devices
ADI
$190B
$347K 0.04%
1,756
-53
-3% -$10.2K
URI icon
240
United Rentals
URI
$72.4B
$314K 0.04%
436
+40
+10% +$25.7K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
$305K 0.04%
+3,124
New +$306K
KHC icon
242
Kraft Heinz
KHC
$30B
$304K 0.04%
8,245
-39
-0.5% -$1.42K
NVO
243
Novo Nordisk
NVO
$209B
$265K 0.03%
2,060
– –
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$263K 0.03%
6,255
– –
PNC icon
245
PNC Financial Services
PNC
$101B
$244K 0.03%
1,510
– –
VGT icon
246
Vanguard Information Technology ETF
VGT
$149B
$241K 0.03%
3,680
– –
TXN icon
247
Texas Instruments
TXN
$261B
$238K 0.03%
1,367
-1,058
-44% -$176K
QQQ icon
248
Invesco QQQ Trust
QQQ
$481B
$227K 0.03%
+512
New +$220K
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$212K 0.03%
+925
New +$199K
ABNB icon
250
Airbnb
ABNB
$107B
– –
-19,793
Closed -$2.69M
8 9
10
11 12

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Twin Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Capital Management held 301 positions worth $807M, up 5.7% from $763M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twin Capital Management withdrew a net $36.5M in Q1 2024, closing 30 positions and reducing 164 holdings. Its most notable exit was Equinix, an estimated $3.84M position sold in full.

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

Against the trend, Twin Capital Management opened a new position in Blackrock worth $4.49M.

  • Twin Capital Management's largest Q1 2024 buy was Blackrock: 5,388 shares worth $4.49M.
  • Twin Capital Management added most to Advanced Micro Devices in Q1 2024, an estimated $1.08M increase.
  • Twin Capital Management's biggest Q1 2024 reduction was Cisco, cutting an estimated $3.1M.
  • Twin Capital Management fully exited Equinix in Q1 2024, selling an estimated $3.84M.
  • Twin Capital Management's ten largest holdings make up 30% of its $807M portfolio in Q1 2024.
  • Twin Capital Management opened 29 new positions and closed 30 in Q1 2024.
  • Twin Capital Management's portfolio value rose 5.7% quarter-over-quarter to $807M.

Based on Twin Capital Management's 13F filing for Q1 2024, filed 13 May 2024.