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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
-2.7%
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
$928M
AUM Growth
-$70.9M
(-7.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
303
New
21
Increased
60
Reduced
158
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$4.86M |
| 2 |
ExxonMobil
XOM
|
+$2.81M |
| 3 |
Host Hotels & Resorts
HST
|
+$2.57M |
| 4 |
MGM Resorts International
MGM
|
+$2.45M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$4.46M |
| 2 |
Digital Realty Trust
DLR
|
+$4.03M |
| 3 |
Idexx Laboratories
IDXX
|
+$3.98M |
| 4 |
Tyler Technologies
TYL
|
+$3.6M |
| 5 |
Netflix
NFLX
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$70.5B
| $467K | 0.05% |
27,955
| – | – |
|
252
Starbucks
SBUX
$120B
| $464K | 0.05% |
+5,100
| New | +$481K |
|
253
Newell Brands
NWL
$2.56B
| $454K | 0.05% |
21,190
| – | – |
|
254
Ingersoll Rand
IR
$33.7B
| $453K | 0.05% |
9,002
| – | – |
|
255
Oracle
ORCL
$423B
| $433K | 0.05% |
5,230
-4,570
| -47% | -$370K |
|
256
Hasbro
HAS
$13.2B
| $421K | 0.05% |
5,134
| – | – |
|
257
Simon Property Group
SPG
$72.3B
| $419K | 0.05% |
3,185
| – | – |
|
258
Take-Two Interactive
TTWO
$46.1B
| $418K | 0.05% |
2,721
| – | – |
|
259
DuPont de Nemours
DD
$19.2B
| $412K | 0.04% |
4,466
| – | – |
|
260
IDEX
IEX
$17.3B
| $408K | 0.04% |
+2,130
| New | +$432K |
|
261
LKQ Corp
LKQ
$6.29B
| $404K | 0.04% |
8,900
| – | – |
|
262
Molson Coors Class B
TAP
$8.09B
| $404K | 0.04% |
7,570
| – | – |
|
263
Consolidated Edison
ED
$39.9B
| $377K | 0.04% |
3,987
-650
| -14% | -$56.2K |
|
264
Kraft Heinz
KHC
$30B
| $373K | 0.04% |
9,480
+48
| +0.5% | +$1.8K |
|
265
Fox Class B
FOX
$23.9B
| $361K | 0.04% |
9,940
| – | – |
|
266
EPAM Systems
EPAM
$5.03B
| $338K | 0.04% |
+1,140
| New | +$447K |
|
267
Pinterest
PINS
$13.4B
| $334K | 0.04% |
13,580
-60
| -0.4% | -$1.64K |
|
268
Western Digital
WDC
$150B
| $324K | 0.03% |
8,633
| – | – |
|
269
Tapestry
TPR
$32.8B
| $311K | 0.03% |
8,370
| – | – |
|
270
PVH
PVH
$4.04B
| $309K | 0.03% |
4,030
| – | – |
|
271
Mohawk Industries
MHK
$9.22B
| $268K | 0.03% |
2,160
| – | – |
|
272
Hormel Foods
HRL
$13.8B
| $267K | 0.03% |
5,185
-7,315
| -59% | -$358K |
|
273
Align Technology
ALGN
$12.3B
| – | – |
-1,096
| Closed | -$720K |
|
274
American Tower
AMT
$80.4B
| – | – |
-2,570
| Closed | -$752K |
|
275
Becton Dickinson
BDX
$48.2B
| – | – |
-2,295
| Closed | -$563K |
|
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Twin Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Twin Capital Management held 303 positions worth $928M, down 7.1% from $999M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Twin Capital Management's Q1 2022 filing shows 21 new, 60 increased, 158 reduced and 31 closed positions. Its largest new stake was Abbott: 39,228 shares worth $4.64M. The largest sale was CSX Corp, an estimated $4.46M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Twin Capital Management's largest Q1 2022 buy was Abbott: 39,228 shares worth $4.64M.
- Twin Capital Management added most to ExxonMobil in Q1 2022, an estimated $2.81M increase.
- Twin Capital Management's biggest Q1 2022 reduction was Best Buy, cutting an estimated $2.64M.
- Twin Capital Management fully exited CSX Corp in Q1 2022, selling an estimated $4.46M.
- Twin Capital Management's ten largest holdings make up 27% of its $928M portfolio in Q1 2022.
- Twin Capital Management opened 21 new positions and closed 31 in Q1 2022.
- Twin Capital Management's portfolio value fell 7.1% quarter-over-quarter to $928M.
Based on Twin Capital Management's 13F filing for Q1 2022, filed 6 May 2022.