We are live on ! Find out more
TCM

Twin Capital Management Portfolio holdings

AUM $916M
1-Year Est. Return 43.28%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
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
$848M
AUM Growth
+$41.7M
Cap. Flow
+$15.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.37%
Holding
292
New
21
Increased
163
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.8M
2
UPS icon
United Parcel Service
UPS
+$2.48M
3
LLY icon
Eli Lilly
LLY
+$2.21M
4
EOG icon
EOG Resources
EOG
+$2.18M
5
CME icon
CME Group
CME
+$2.18M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.07M
2
MMM icon
3M
MMM
+$2.44M
3
MA icon
Mastercard
MA
+$2.11M
4
PYPL icon
PayPal
PYPL
+$1.98M
5
OKE icon
Oneok
OKE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Financials 12.17%
3 Healthcare 11.86%
4 Consumer Discretionary 9.61%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$42.1B
$487K 0.06%
10,009
-109
-1% -$5.49K
POOL icon
227
Pool Corp
POOL
$7.5B
$483K 0.06%
+1,572
New +$569K
LH icon
228
Labcorp
LH
$25.9B
$483K 0.06%
2,372
+17
+0.7% +$3.46K
CZR icon
229
Caesars Entertainment
CZR
$6.14B
$476K 0.06%
11,990
-131
-1% -$4.92K
HPQ icon
230
HP
HPQ
$27.5B
$463K 0.05%
+13,210
New +$419K
DAL icon
231
Delta Air Lines
DAL
$60.1B
$460K 0.05%
9,687
-103
-1% -$5.13K
GWW icon
232
W.W. Grainger
GWW
$60.2B
$455K 0.05%
504
– –
TMO icon
233
Thermo Fisher Scientific
TMO
$220B
$429K 0.05%
+776
New +$445K
PFG icon
234
Principal Financial Group
PFG
$24.3B
$427K 0.05%
5,449
-58
-1% -$4.71K
IBM icon
235
IBM
IBM
$224B
$425K 0.05%
2,459
– –
ROST icon
236
Ross Stores
ROST
$81.9B
$407K 0.05%
+2,804
New +$388K
EXPE icon
237
Expedia Group
EXPE
$37.3B
$394K 0.05%
3,127
-35
-1% -$4.32K
SCHW
238
Charles Schwab
SCHW
$187B
$391K 0.05%
+5,301
New +$392K
MCD icon
239
McDonald's
MCD
$195B
$386K 0.05%
1,515
-1,759
-54% -$467K
SBUX icon
240
Starbucks
SBUX
$120B
$366K 0.04%
4,697
-3,678
-44% -$300K
ETR icon
241
Entergy
ETR
$50B
$363K 0.04%
6,790
-72
-1% -$3.88K
MOH icon
242
Molina Healthcare
MOH
$10.3B
$348K 0.04%
1,172
-9
-0.8% -$3.06K
GEV icon
243
GE Vernova
GEV
$264B
$343K 0.04%
+1,999
New +$317K
RMD icon
244
ResMed
RMD
$30.7B
$337K 0.04%
+1,763
New +$358K
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$138B
$305K 0.04%
3,153
+29
+0.9% +$2.8K
TAP icon
246
Molson Coors Class B
TAP
$8.09B
$302K 0.04%
5,940
-492
-8% -$28.5K
SMCI icon
247
Super Micro Computer
SMCI
$20.1B
$298K 0.04%
+3,640
New +$311K
TXN icon
248
Texas Instruments
TXN
$261B
$297K 0.04%
1,526
+159
+12% +$29.4K
NVO
249
Novo Nordisk
NVO
$209B
$294K 0.03%
2,060
– –
CMI icon
250
Cummins
CMI
$88.7B
$293K 0.03%
+1,057
New +$302K
7 8 9
10
11

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Twin Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Twin Capital Management held 292 positions worth $848M, up 5.2% from $807M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Twin Capital Management's Q2 2024 filing shows 21 new, 163 increased, 68 reduced and 12 closed positions. Its largest new stake was United Parcel Service: 17,303 shares worth $2.37M. The largest sale was Synopsys, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q2 2024 buy was United Parcel Service: 17,303 shares worth $2.37M.
  • Twin Capital Management added most to Intuit in Q2 2024, an estimated $2.8M increase.
  • Twin Capital Management's biggest Q2 2024 reduction was Synopsys, cutting an estimated $4.07M.
  • Twin Capital Management fully exited PayPal in Q2 2024, selling an estimated $1.98M.
  • Twin Capital Management's ten largest holdings make up 34% of its $848M portfolio in Q2 2024.
  • Twin Capital Management opened 21 new positions and closed 12 in Q2 2024.
  • Twin Capital Management's portfolio value rose 5.2% quarter-over-quarter to $848M.

Based on Twin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.