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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
+6.71%
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
$886M
AUM Growth
+$37.7M
Cap. Flow
-$9.27M
Cap. Flow %
-1.05%
Top 10 Hldgs %
33.05%
Holding
308
New
28
Increased
71
Reduced
186
Closed
13

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.53M
2
ORCL icon
Oracle
ORCL
+$1.67M
3
CVX icon
Chevron
CVX
+$1.45M
4
TOST icon
Toast
TOST
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.43M
2
WRK
WestRock Company
WRK
+$2.81M
3
UNH icon
UnitedHealth
UNH
+$2.3M
4
WMT icon
Walmart Inc
WMT
+$2.18M
5
BAC icon
Bank of America
BAC
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Financials 12.43%
3 Healthcare 11.79%
4 Consumer Discretionary 10.1%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$51.3B
$584K 0.07%
9,937
-20,737
-68% -$1.13M
SPYV icon
227
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$574K 0.06%
10,859
+36
+0.3% +$1.83K
POOL icon
228
Pool Corp
POOL
$7.5B
$572K 0.06%
1,519
-53
-3% -$18.3K
CSX icon
229
CSX Corp
CSX
$93.1B
$570K 0.06%
16,496
-830
-5% -$28.2K
AMTM
230
Amentum Holdings
AMTM
$6.05B
$568K 0.06%
+17,608
New +$502K
DPZ icon
231
Domino's
DPZ
$11.6B
$561K 0.06%
+1,305
New +$567K
AMP icon
232
Ameriprise Financial
AMP
$48.8B
$560K 0.06%
+1,193
New +$518K
UAL icon
233
United Airlines
UAL
$42.1B
$558K 0.06%
9,777
-232
-2% -$10.7K
OMC icon
234
Omnicom Group
OMC
$23.4B
$554K 0.06%
+5,360
New +$515K
LH icon
235
Labcorp
LH
$25.9B
$526K 0.06%
2,354
-18
-0.8% -$3.96K
EMR icon
236
Emerson Electric
EMR
$88.3B
$515K 0.06%
4,705
-166
-3% -$17.9K
GWW icon
237
W.W. Grainger
GWW
$60.2B
$513K 0.06%
494
-10
-2% -$9.68K
CNP icon
238
CenterPoint Energy
CNP
$26.8B
$493K 0.06%
16,759
-397
-2% -$11.1K
ABNB icon
239
Airbnb
ABNB
$107B
$484K 0.05%
+3,820
New +$495K
DAL icon
240
Delta Air Lines
DAL
$60.1B
$484K 0.05%
9,521
-166
-2% -$7.23K
ROK icon
241
Rockwell Automation
ROK
$49B
$463K 0.05%
1,725
-48
-3% -$12.7K
IVZ icon
242
Invesco
IVZ
$13.9B
$463K 0.05%
+26,351
New +$433K
OXY icon
243
Occidental Petroleum
OXY
$55.9B
$461K 0.05%
+8,954
New +$511K
TMO icon
244
Thermo Fisher Scientific
TMO
$220B
$460K 0.05%
743
-33
-4% -$19.5K
PFG icon
245
Principal Financial Group
PFG
$24.3B
$457K 0.05%
5,324
-125
-2% -$10.1K
HPQ icon
246
HP
HPQ
$27.5B
$456K 0.05%
12,699
-511
-4% -$18K
EXPE icon
247
Expedia Group
EXPE
$37.3B
$453K 0.05%
3,058
-69
-2% -$9.14K
LYB icon
248
LyondellBasell Industries
LYB
$19.2B
$444K 0.05%
+4,625
New +$443K
MCD icon
249
McDonald's
MCD
$195B
$442K 0.05%
1,451
-64
-4% -$17.6K
ETR icon
250
Entergy
ETR
$50B
$438K 0.05%
6,662
-128
-2% -$7.54K
8 9
10
11 12

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Twin Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Capital Management held 308 positions worth $886M, up 4.4% from $848M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Twin Capital Management's Q3 2024 filing shows 28 new, 71 increased, 186 reduced and 13 closed positions. Its largest new stake was Smurfit Westrock: 55,646 shares worth $2.75M. The largest sale was ExxonMobil, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q3 2024 buy was Smurfit Westrock: 55,646 shares worth $2.75M.
  • Twin Capital Management added most to Oracle in Q3 2024, an estimated $1.67M increase.
  • Twin Capital Management's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $4.43M.
  • Twin Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $2.81M.
  • Twin Capital Management's ten largest holdings make up 33% of its $886M portfolio in Q3 2024.
  • Twin Capital Management opened 28 new positions and closed 13 in Q3 2024.
  • Twin Capital Management's portfolio value rose 4.4% quarter-over-quarter to $886M.

Based on Twin Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.