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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
+0.87%
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
$976M
AUM Growth
-$109M
Cap. Flow
-$114M
Cap. Flow %
-11.63%
Top 10 Hldgs %
26.18%
Holding
323
New
35
Increased
57
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.59M
2
NDSN icon
Nordson
NDSN
+$3.21M
3
XYZ
Block Inc
XYZ
+$2.88M
4
DUK icon
Duke Energy
DUK
+$2.72M
5
EVRG icon
Evergy
EVRG
+$2.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.98M
2
EXC icon
Exelon
EXC
+$4.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.35M
4
STE icon
Steris
STE
+$4.14M
5
SCHW
Charles Schwab
SCHW
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 13.72%
3 Healthcare 13.34%
4 Consumer Discretionary 10.93%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
251
C.H. Robinson
CHRW
$17.5B
$641K 0.07%
7,370
-740
-9% -$66.9K
EL icon
252
Estee Lauder
EL
$32B
$614K 0.06%
2,048
-3,876
-65% -$1.27M
CTLT
253
DELISTED
CATALENT, INC.
CTLT
$607K 0.06%
4,560
+40
+0.9% +$5K
LEN icon
254
Lennar Class A
LEN
$21.2B
$603K 0.06%
6,653
+52
+0.8% +$5.15K
WY icon
255
Weyerhaeuser
WY
$18.4B
$603K 0.06%
16,966
+100
+0.6% +$3.5K
CONE
256
DELISTED
CyrusOne Inc Common Stock
CONE
$603K 0.06%
7,790
-1,930
-20% -$145K
NOW icon
257
ServiceNow
NOW
$129B
$596K 0.06%
4,790
-50
-1% -$6.05K
BDX icon
258
Becton Dickinson
BDX
$48.2B
$585K 0.06%
2,438
-1,528
-39% -$375K
CINF icon
259
Cincinnati Financial
CINF
$27.1B
$584K 0.06%
+5,110
New +$607K
ALGN icon
260
Align Technology
ALGN
$12.3B
$573K 0.06%
861
+19
+2% +$12.9K
WOOF icon
261
Petco
WOOF
$794M
$560K 0.06%
+26,530
New +$559K
HII icon
262
Huntington Ingalls Industries
HII
$12.8B
$558K 0.06%
+2,890
New +$585K
FIS icon
263
Fidelity National Information Services
FIS
$22.1B
$556K 0.06%
+4,570
New +$613K
TMX
264
DELISTED
Terminix Global Holdings, Inc.
TMX
$545K 0.06%
13,090
-3,130
-19% -$144K
CERN
265
DELISTED
Cerner Corp
CERN
$530K 0.05%
7,520
+60
+0.8% +$4.64K
DOC icon
266
Healthpeak Properties
DOC
$14.8B
$529K 0.05%
15,800
+110
+0.7% +$3.89K
OMC icon
267
Omnicom Group
OMC
$23.4B
$522K 0.05%
+7,200
New +$535K
K
268
DELISTED
Kellanova
K
$516K 0.05%
8,595
-820
-9% -$49.1K
NWL icon
269
Newell Brands
NWL
$2.56B
$507K 0.05%
22,880
+200
+0.9% +$5.11K
HRL icon
270
Hormel Foods
HRL
$13.8B
$497K 0.05%
+12,110
New +$546K
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$492K 0.05%
+8,152
New +$535K
LKQ icon
272
LKQ Corp
LKQ
$6.29B
$484K 0.05%
9,610
+110
+1% +$5.6K
AAP icon
273
Advance Auto Parts
AAP
$3.49B
$474K 0.05%
2,270
+40
+2% +$8.34K
ETR icon
274
Entergy
ETR
$50B
$458K 0.05%
9,216
+40
+0.4% +$2.14K
MCD icon
275
McDonald's
MCD
$195B
$458K 0.05%
+1,898
New +$453K
9 10
11
12 13

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Twin Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Twin Capital Management held 323 positions worth $976M, down 10% from $1.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Capital Management withdrew a net $114M in Q3 2021, closing 31 positions and reducing 200 holdings. Its most notable exit was Exelon, an estimated $4.39M position sold in full.

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

Against the trend, Twin Capital Management opened a new position in Wells Fargo worth $3.6M.

  • Twin Capital Management's largest Q3 2021 buy was Wells Fargo: 77,584 shares worth $3.6M.
  • Twin Capital Management added most to Pool Corp in Q3 2021, an estimated $2M increase.
  • Twin Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $4.98M.
  • Twin Capital Management fully exited Exelon in Q3 2021, selling an estimated $4.39M.
  • Twin Capital Management's ten largest holdings make up 26% of its $976M portfolio in Q3 2021.
  • Twin Capital Management opened 35 new positions and closed 31 in Q3 2021.
  • Twin Capital Management's portfolio value fell 10% quarter-over-quarter to $976M.

Based on Twin Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.