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
+8.82%
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
$1.08B
AUM Growth
+$80.7M
Cap. Flow
+$2.67M
Cap. Flow %
0.25%
Top 10 Hldgs %
25.16%
Holding
313
New
24
Increased
133
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.11M
2
IP icon
International Paper
IP
+$4.57M
3
TYL icon
Tyler Technologies
TYL
+$4.4M
4
TDY icon
Teledyne Technologies
TDY
+$3.62M
5
WST icon
West Pharmaceutical
WST
+$2.9M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.76M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.81M
3
NSC icon
Norfolk Southern
NSC
+$3.75M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
MA icon
Mastercard
MA
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 13.82%
3 Healthcare 13.51%
4 Consumer Discretionary 11.11%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$74.4B
$633K 0.06%
7,778
-220
-3% -$18K
NWL icon
252
Newell Brands
NWL
$2.56B
$623K 0.06%
22,680
-570
-2% -$15.7K
BEN icon
253
Franklin Resources
BEN
$17.2B
$621K 0.06%
+19,420
New +$629K
MKC icon
254
McCormick & Company Non-Voting
MKC
$14.2B
$606K 0.06%
6,862
-500
-7% -$44.6K
CDNS icon
255
Cadence Design Systems
CDNS
$93.4B
$604K 0.06%
4,418
-15
-0.3% -$1.99K
CERN
256
DELISTED
Cerner Corp
CERN
$583K 0.05%
7,460
-230
-3% -$17.7K
NTAP icon
257
NetApp
NTAP
$37.2B
$582K 0.05%
7,110
-150
-2% -$11.7K
WY icon
258
Weyerhaeuser
WY
$18.4B
$581K 0.05%
16,866
-400
-2% -$14.8K
K
259
DELISTED
Kellanova
K
$569K 0.05%
9,415
-692
-7% -$42K
DG icon
260
Dollar General
DG
$27.9B
$555K 0.05%
2,565
– –
NOW icon
261
ServiceNow
NOW
$129B
$532K 0.05%
4,840
– –
BIIB icon
262
Biogen
BIIB
$30.7B
$529K 0.05%
1,529
– –
DOC icon
263
Healthpeak Properties
DOC
$14.8B
$522K 0.05%
15,690
-220
-1% -$7.38K
ALGN icon
264
Align Technology
ALGN
$12.3B
$514K 0.05%
+842
New +$498K
TTWO icon
265
Take-Two Interactive
TTWO
$46.1B
$510K 0.05%
2,881
– –
QDEL icon
266
QuidelOrtho
QDEL
$838M
$500K 0.05%
3,905
+200
+5% +$23.5K
LDOS icon
267
Leidos
LDOS
$17.3B
$499K 0.05%
4,940
-20
-0.4% -$2.05K
HSIC icon
268
Henry Schein
HSIC
$9.82B
$494K 0.05%
+6,660
New +$502K
CTLT
269
DELISTED
CATALENT, INC.
CTLT
$489K 0.05%
4,520
-20
-0.4% -$2.14K
CHD icon
270
Church & Dwight Co
CHD
$24.5B
$487K 0.04%
5,720
-45
-0.8% -$3.89K
LKQ icon
271
LKQ Corp
LKQ
$6.29B
$468K 0.04%
9,500
-150
-2% -$7.17K
EXPE icon
272
Expedia Group
EXPE
$37.3B
$467K 0.04%
+2,850
New +$489K
DD icon
273
DuPont de Nemours
DD
$19.2B
$465K 0.04%
4,785
-103
-2% -$10.3K
PVH icon
274
PVH
PVH
$4.04B
$458K 0.04%
4,260
-20
-0.5% -$2.2K
AAP icon
275
Advance Auto Parts
AAP
$3.49B
$457K 0.04%
2,230
– –
9 10
11
12 13

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 2021 Portfolio in Review

As of Q2 2021, Twin Capital Management held 313 positions worth $1.08B, up 8% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Twin Capital Management's Q2 2021 filing shows 24 new, 133 increased, 124 reduced and 25 closed positions. Its largest new stake was Tyler Technologies: 10,344 shares worth $4.68M. The largest sale was Linde, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q2 2021 buy was Tyler Technologies: 10,344 shares worth $4.68M.
  • Twin Capital Management added most to Digital Realty Trust in Q2 2021, an estimated $5.11M increase.
  • Twin Capital Management's biggest Q2 2021 reduction was Linde, cutting an estimated $6.76M.
  • Twin Capital Management fully exited Norfolk Southern in Q2 2021, selling an estimated $3.75M.
  • Twin Capital Management's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2021.
  • Twin Capital Management opened 24 new positions and closed 25 in Q2 2021.
  • Twin Capital Management's portfolio value rose 8% quarter-over-quarter to $1.08B.

Based on Twin Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.