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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
-4.08%
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
$740M
AUM Growth
-$43.3M
Cap. Flow
-$513K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.86%
Holding
315
New
25
Increased
81
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$3.28M
2
AMZN icon
Amazon
AMZN
+$3.02M
3
CZR icon
Caesars Entertainment
CZR
+$2.91M
4
OKE icon
Oneok
OKE
+$2.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.66M
2
EOG icon
EOG Resources
EOG
+$5.27M
3
WST icon
West Pharmaceutical
WST
+$3.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.53M
5
TGT icon
Target
TGT
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 15.48%
3 Financials 12.39%
4 Consumer Discretionary 11.04%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
251
Henry Schein
HSIC
$9.82B
$398K 0.05%
6,054
-76
-1% -$5.64K
NTAP icon
252
NetApp
NTAP
$37.2B
$398K 0.05%
6,429
-81
-1% -$5.63K
KDP icon
253
Keurig Dr Pepper
KDP
$40.8B
$389K 0.05%
+10,848
New +$410K
IR icon
254
Ingersoll Rand
IR
$33.7B
$381K 0.05%
8,815
-107
-1% -$5.04K
TAP icon
255
Molson Coors Class B
TAP
$8.09B
$356K 0.05%
7,412
-88
-1% -$4.77K
DAL icon
256
Delta Air Lines
DAL
$60.1B
$340K 0.05%
12,132
-153
-1% -$4.86K
HAS icon
257
Hasbro
HAS
$13.2B
$339K 0.05%
5,034
-60
-1% -$4.74K
NOW icon
258
ServiceNow
NOW
$129B
$339K 0.05%
4,485
-55
-1% -$4.95K
HPE icon
259
Hewlett Packard
HPE
$70.5B
$337K 0.05%
28,096
+441
+2% +$5.99K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$334K 0.05%
+2,760
New +$356K
KHC icon
261
Kraft Heinz
KHC
$30B
$314K 0.04%
9,415
+5
+0.1% +$186
CTRA
262
DELISTED
Coterra Energy
CTRA
$308K 0.04%
+11,793
New +$338K
WBD icon
263
Warner Bros
WBD
$67.1B
$293K 0.04%
25,478
-43,497
-63% -$591K
FOX icon
264
Fox Class B
FOX
$23.9B
$280K 0.04%
9,810
-70
-0.7% -$2.19K
VFH icon
265
Vanguard Financials ETF
VFH
$13.8B
$242K 0.03%
+3,253
New +$265K
HRL icon
266
Hormel Foods
HRL
$13.8B
$233K 0.03%
5,125
-60
-1% -$2.9K
TPR icon
267
Tapestry
TPR
$32.8B
$232K 0.03%
8,174
-96
-1% -$3.21K
WDC icon
268
Western Digital
WDC
$150B
$209K 0.03%
8,491
-109
-1% -$3.62K
AAP icon
269
Advance Auto Parts
AAP
$3.49B
– –
-12,549
Closed -$2.17M
AMP icon
270
Ameriprise Financial
AMP
$48.8B
– –
-2,370
Closed -$563K
BAX icon
271
Baxter International
BAX
$14.2B
– –
-7,959
Closed -$511K
BLK icon
272
Blackrock
BLK
$176B
– –
-1,582
Closed -$964K
BX icon
273
Blackstone
BX
$110B
– –
-15,601
Closed -$1.42M
CINF icon
274
Cincinnati Financial
CINF
$27.1B
– –
-4,750
Closed -$565K
DCI icon
275
Donaldson
DCI
$11.4B
– –
-12,965
Closed -$624K
8 9 10
11
12

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Twin Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Twin Capital Management held 315 positions worth $740M, down 5.5% from $783M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management's Q3 2022 filing shows 25 new, 81 increased, 178 reduced and 26 closed positions. Its largest new stake was Caesars Entertainment: 66,995 shares worth $2.16M. The largest sale was Morgan Stanley, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q3 2022 buy was Caesars Entertainment: 66,995 shares worth $2.16M.
  • Twin Capital Management added most to Consolidated Edison in Q3 2022, an estimated $3.28M increase.
  • Twin Capital Management's biggest Q3 2022 reduction was Morgan Stanley, cutting an estimated $5.66M.
  • Twin Capital Management fully exited EOG Resources in Q3 2022, selling an estimated $5.27M.
  • Twin Capital Management's ten largest holdings make up 27% of its $740M portfolio in Q3 2022.
  • Twin Capital Management opened 25 new positions and closed 26 in Q3 2022.
  • Twin Capital Management's portfolio value fell 5.5% quarter-over-quarter to $740M.

Based on Twin Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.