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
+12.33%
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
$999M
AUM Growth
+$23.3M
Cap. Flow
-$72.9M
Cap. Flow %
-7.3%
Top 10 Hldgs %
26.82%
Holding
309
New
17
Increased
66
Reduced
198
Closed
27

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.71M
2
ADI icon
Analog Devices
ADI
+$3.02M
3
LEN icon
Lennar Class A
LEN
+$2.89M
4
INTU icon
Intuit
INTU
+$2.49M
5
AAP icon
Advance Auto Parts
AAP
+$2.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.36M
2
AAPL icon
Apple
AAPL
+$4.69M
3
HD icon
Home Depot
HD
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Healthcare 13.89%
3 Financials 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
251
Equity Residential
EQR
$25.1B
$583K 0.06%
+6,440
New +$554K
BDX icon
252
Becton Dickinson
BDX
$48.2B
$563K 0.06%
2,295
-143
-6% -$34.3K
IR icon
253
Ingersoll Rand
IR
$33.7B
$557K 0.06%
+9,002
New +$513K
VMW
254
DELISTED
VMware, Inc
VMW
$547K 0.05%
+4,721
New +$621K
CINF icon
255
Cincinnati Financial
CINF
$27.1B
$545K 0.05%
4,780
-330
-6% -$39K
CTLT
256
DELISTED
CATALENT, INC.
CTLT
$542K 0.05%
4,230
-330
-7% -$42.4K
OMC icon
257
Omnicom Group
OMC
$23.4B
$541K 0.05%
7,380
+180
+3% +$12.8K
K
258
DELISTED
Kellanova
K
$539K 0.05%
8,903
+308
+4% +$18.2K
LKQ icon
259
LKQ Corp
LKQ
$6.29B
$534K 0.05%
8,900
-710
-7% -$40.1K
CDNS icon
260
Cadence Design Systems
CDNS
$93.4B
$525K 0.05%
2,815
-178
-6% -$31K
HAS icon
261
Hasbro
HAS
$13.2B
$523K 0.05%
+5,134
New +$493K
SPG icon
262
Simon Property Group
SPG
$72.3B
$509K 0.05%
+3,185
New +$486K
HII icon
263
Huntington Ingalls Industries
HII
$12.8B
$502K 0.05%
2,690
-200
-7% -$38.7K
PINS icon
264
Pinterest
PINS
$13.4B
$496K 0.05%
13,640
-1,220
-8% -$54.2K
TTWO icon
265
Take-Two Interactive
TTWO
$46.1B
$484K 0.05%
2,721
-190
-7% -$33.1K
ETR icon
266
Entergy
ETR
$50B
$483K 0.05%
8,576
-640
-7% -$33.6K
WOOF icon
267
Petco
WOOF
$794M
$482K 0.05%
24,360
-2,170
-8% -$47.5K
Z icon
268
Zillow
Z
$7.56B
$478K 0.05%
7,490
-6,245
-45% -$450K
FIS icon
269
Fidelity National Information Services
FIS
$22.1B
$463K 0.05%
4,240
-330
-7% -$37.3K
NWL icon
270
Newell Brands
NWL
$2.56B
$463K 0.05%
21,190
-1,690
-7% -$38.2K
DD icon
271
DuPont de Nemours
DD
$19.2B
$453K 0.05%
4,466
-367
-8% -$34.9K
EBAY icon
272
eBay
EBAY
$49.8B
$449K 0.04%
+6,755
New +$482K
HPE icon
273
Hewlett Packard
HPE
$70.5B
$441K 0.04%
27,955
-2,220
-7% -$33.5K
PVH icon
274
PVH
PVH
$4.04B
$430K 0.04%
4,030
-280
-6% -$30.6K
WDC icon
275
Western Digital
WDC
$150B
$425K 0.04%
8,633
-582
-6% -$25.3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Twin Capital Management held 309 positions worth $999M, up 2.4% from $976M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management withdrew a net $72.9M in Q4 2021, closing 27 positions and reducing 198 holdings. Its most notable exit was GE Aerospace, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Capital Management opened a new position in Old Dominion Freight Line worth $3.94M.

  • Twin Capital Management's largest Q4 2021 buy was Old Dominion Freight Line: 21,970 shares worth $3.94M.
  • Twin Capital Management added most to Analog Devices in Q4 2021, an estimated $3.02M increase.
  • Twin Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $5.36M.
  • Twin Capital Management fully exited GE Aerospace in Q4 2021, selling an estimated $3.07M.
  • Twin Capital Management's ten largest holdings make up 27% of its $999M portfolio in Q4 2021.
  • Twin Capital Management opened 17 new positions and closed 27 in Q4 2021.
  • Twin Capital Management's portfolio value rose 2.4% quarter-over-quarter to $999M.

Based on Twin Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.