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
+8.6%
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
$772M
AUM Growth
+$31.8M
Cap. Flow
-$12.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
25.65%
Holding
315
New
26
Increased
79
Reduced
163
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.49M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$4.9M
3
AVGO icon
Broadcom
AVGO
+$4.67M
4
NFLX icon
Netflix
NFLX
+$3.93M
5
IBM icon
IBM
IBM
+$3.48M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.45M
2
PLD icon
Prologis
PLD
+$4.51M
3
EMR icon
Emerson Electric
EMR
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.81M
5
OXY icon
Occidental Petroleum
OXY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 15.93%
3 Financials 12.84%
4 Consumer Discretionary 9.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
251
Dow Inc
DOW
$21.2B
$402K 0.05%
7,969
-32,937
-81% -$1.61M
DAL icon
252
Delta Air Lines
DAL
$60.1B
$397K 0.05%
12,089
-43
-0.4% -$1.43K
NTAP icon
253
NetApp
NTAP
$37.2B
$385K 0.05%
6,408
-21
-0.3% -$1.39K
KDP icon
254
Keurig Dr Pepper
KDP
$40.8B
$384K 0.05%
10,763
-85
-0.8% -$3.19K
TAP icon
255
Molson Coors Class B
TAP
$8.09B
$380K 0.05%
7,385
-27
-0.4% -$1.39K
KHC icon
256
Kraft Heinz
KHC
$30B
$374K 0.05%
9,187
-228
-2% -$8.66K
EPAM icon
257
EPAM Systems
EPAM
$5.03B
$373K 0.05%
1,137
+6
+0.5% +$2.04K
NOW icon
258
ServiceNow
NOW
$129B
$354K 0.05%
4,560
+75
+2% +$5.86K
SPYV icon
259
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$335K 0.04%
+8,603
New +$330K
TPR icon
260
Tapestry
TPR
$32.8B
$310K 0.04%
8,144
-30
-0.4% -$1.03K
CTRA
261
DELISTED
Coterra Energy
CTRA
$290K 0.04%
11,793
– –
FOX icon
262
Fox Class B
FOX
$23.9B
$279K 0.04%
9,811
+1
+0% +$29
UNP icon
263
Union Pacific
UNP
$174B
$260K 0.03%
+1,255
New +$257K
AMGN icon
264
Amgen
AMGN
$222B
$240K 0.03%
+913
New +$245K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$222K 0.03%
+6,478
New +$219K
MHK icon
266
Mohawk Industries
MHK
$9.22B
$217K 0.03%
+2,118
New +$208K
WDC icon
267
Western Digital
WDC
$150B
$202K 0.03%
8,463
-28
-0.3% -$739
ACN icon
268
Accenture
ACN
$108B
– –
-32,839
Closed -$8.45M
AGL icon
269
Agilon Health
AGL
$1.6B
– –
-1,231
Closed -$721K
CNXC icon
270
Concentrix
CNXC
$1.57B
– –
-3,753
Closed -$419K
CPT icon
271
Camden Property Trust
CPT
$11.3B
– –
-19,427
Closed -$2.32M
DIS icon
272
Walt Disney
DIS
$181B
– –
-40,346
Closed -$3.81M
EMR icon
273
Emerson Electric
EMR
$88.3B
– –
-52,482
Closed -$3.84M
FANG icon
274
Diamondback Energy
FANG
$52.7B
– –
-7,828
Closed -$943K
HAS icon
275
Hasbro
HAS
$13.2B
– –
-5,034
Closed -$339K
8 9 10
11
12

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 2022 Portfolio in Review

As of Q4 2022, Twin Capital Management held 315 positions worth $772M, up 4.3% from $740M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Capital Management's Q4 2022 filing shows 26 new, 79 increased, 163 reduced and 27 closed positions. Its largest new stake was Alexandria Real Estate Equities: 33,866 shares worth $4.93M. The largest sale was Accenture, an estimated $8.45M.

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

  • Twin Capital Management's largest Q4 2022 buy was Alexandria Real Estate Equities: 33,866 shares worth $4.93M.
  • Twin Capital Management added most to Apple in Q4 2022, an estimated $6.49M increase.
  • Twin Capital Management's biggest Q4 2022 reduction was Prologis, cutting an estimated $4.51M.
  • Twin Capital Management fully exited Accenture in Q4 2022, selling an estimated $8.45M.
  • Twin Capital Management's ten largest holdings make up 26% of its $772M portfolio in Q4 2022.
  • Twin Capital Management opened 26 new positions and closed 27 in Q4 2022.
  • Twin Capital Management's portfolio value rose 4.3% quarter-over-quarter to $772M.

Based on Twin Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.