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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
-13.89%
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
$783M
AUM Growth
-$145M
Cap. Flow
-$4.43M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.77%
Holding
314
New
42
Increased
48
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.35M
2
SCHW
Charles Schwab
SCHW
+$2.54M
3
MET icon
MetLife
MET
+$2.53M
4
CPT icon
Camden Property Trust
CPT
+$2.53M
5
CTAS icon
Cintas
CTAS
+$2.3M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.47M
2
DRI icon
Darden Restaurants
DRI
+$3.29M
3
INVH icon
Invitation Homes
INVH
+$3.09M
4
AMGN icon
Amgen
AMGN
+$2.88M
5
TDY icon
Teledyne Technologies
TDY
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 15.4%
3 Financials 12.56%
4 Consumer Discretionary 9.54%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
251
Cloudflare
NET
$107B
$436K 0.06%
9,970
– –
LKQ icon
252
LKQ Corp
LKQ
$6.29B
$433K 0.06%
8,820
-80
-0.9% -$3.94K
HES
253
DELISTED
Hess
HES
$432K 0.06%
+4,082
New +$462K
NOW icon
254
ServiceNow
NOW
$129B
$432K 0.06%
4,540
-50
-1% -$4.77K
NTAP icon
255
NetApp
NTAP
$37.2B
$425K 0.05%
6,510
-100
-2% -$7.19K
HAS icon
256
Hasbro
HAS
$13.2B
$417K 0.05%
5,094
-40
-0.8% -$3.46K
TAP icon
257
Molson Coors Class B
TAP
$8.09B
$409K 0.05%
7,500
-70
-0.9% -$3.76K
NWL icon
258
Newell Brands
NWL
$2.56B
$399K 0.05%
20,960
-230
-1% -$4.89K
ED icon
259
Consolidated Edison
ED
$39.9B
$391K 0.05%
4,107
+120
+3% +$11.4K
IEX icon
260
IDEX
IEX
$17.3B
$387K 0.05%
2,130
– –
IR icon
261
Ingersoll Rand
IR
$33.7B
$375K 0.05%
8,922
-80
-0.9% -$3.64K
HPE icon
262
Hewlett Packard
HPE
$70.5B
$367K 0.05%
27,655
-300
-1% -$4.55K
ORCL icon
263
Oracle
ORCL
$423B
$365K 0.05%
5,230
– –
KHC icon
264
Kraft Heinz
KHC
$30B
$359K 0.05%
9,410
-70
-0.7% -$2.8K
DAL icon
265
Delta Air Lines
DAL
$60.1B
$356K 0.05%
+12,285
New +$468K
EPAM icon
266
EPAM Systems
EPAM
$5.03B
$337K 0.04%
1,144
+4
+0.4% +$1.22K
FOX icon
267
Fox Class B
FOX
$23.9B
$293K 0.04%
9,880
-60
-0.6% -$1.95K
WDC icon
268
Western Digital
WDC
$150B
$291K 0.04%
8,600
-33
-0.4% -$1.32K
MHK icon
269
Mohawk Industries
MHK
$9.22B
$264K 0.03%
2,130
-30
-1% -$3.98K
TPR icon
270
Tapestry
TPR
$32.8B
$252K 0.03%
8,270
-100
-1% -$3.27K
HRL icon
271
Hormel Foods
HRL
$13.8B
$246K 0.03%
5,185
– –
PVH icon
272
PVH
PVH
$4.04B
$228K 0.03%
4,000
-30
-0.7% -$2.07K
AMGN icon
273
Amgen
AMGN
$222B
– –
-11,927
Closed -$2.88M
APO icon
274
Apollo Global Management
APO
$73.4B
– –
-21,032
Closed -$1.3M
ARE icon
275
Alexandria Real Estate Equities
ARE
$8.56B
– –
-3,477
Closed -$700K
8 9 10
11
12

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Twin Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Twin Capital Management held 314 positions worth $783M, down 16% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Capital Management's Q2 2022 filing shows 42 new, 48 increased, 176 reduced and 24 closed positions. Its largest new stake was General Dynamics: 14,554 shares worth $3.22M. The largest sale was S&P Global, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q2 2022 buy was General Dynamics: 14,554 shares worth $3.22M.
  • Twin Capital Management added most to MetLife in Q2 2022, an estimated $2.53M increase.
  • Twin Capital Management's biggest Q2 2022 reduction was Darden Restaurants, cutting an estimated $3.29M.
  • Twin Capital Management fully exited S&P Global in Q2 2022, selling an estimated $6.47M.
  • Twin Capital Management's ten largest holdings make up 26% of its $783M portfolio in Q2 2022.
  • Twin Capital Management opened 42 new positions and closed 24 in Q2 2022.
  • Twin Capital Management's portfolio value fell 16% quarter-over-quarter to $783M.

Based on Twin Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.