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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
+10.17%
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
$732M
AUM Growth
-$39.8M
Cap. Flow
-$88.9M
Cap. Flow %
-12.15%
Top 10 Hldgs %
27.31%
Holding
316
New
28
Increased
36
Reduced
210
Closed
29

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.61M
2
HON icon
Honeywell
HON
+$3.42M
3
MMM icon
3M
MMM
+$2.95M
4
SNPS icon
Synopsys
SNPS
+$2.89M
5
EQIX icon
Equinix
EQIX
+$2.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.19M
2
MSFT icon
Microsoft
MSFT
+$4.83M
3
ADP icon
Automatic Data Processing
ADP
+$4.49M
4
EXPD icon
Expeditors International
EXPD
+$3.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Healthcare 14.04%
3 Financials 11.33%
4 Consumer Discretionary 10.42%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
251
EOG Resources
EOG
$70.7B
$385K 0.05%
+3,359
New +$407K
MOH icon
252
Molina Healthcare
MOH
$10.3B
$376K 0.05%
1,404
-2,712
-66% -$779K
TAP icon
253
Molson Coors Class B
TAP
$8.09B
$359K 0.05%
6,937
-448
-6% -$23.2K
KDP icon
254
Keurig Dr Pepper
KDP
$40.8B
$358K 0.05%
10,144
-619
-6% -$21.8K
SPYV icon
255
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$350K 0.05%
8,605
+2
+0% +$81
KHC icon
256
Kraft Heinz
KHC
$30B
$335K 0.05%
8,658
-529
-6% -$20.9K
TPR icon
257
Tapestry
TPR
$32.8B
$323K 0.04%
7,487
-657
-8% -$28.2K
EPAM icon
258
EPAM Systems
EPAM
$5.03B
$319K 0.04%
1,067
-70
-6% -$22.6K
FOX icon
259
Fox Class B
FOX
$23.9B
$289K 0.04%
9,222
-589
-6% -$18.5K
CTRA
260
DELISTED
Coterra Energy
CTRA
$269K 0.04%
10,949
-844
-7% -$20.7K
UNP icon
261
Union Pacific
UNP
$174B
$253K 0.03%
1,255
– –
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$208K 0.03%
6,478
– –
MHK icon
263
Mohawk Industries
MHK
$9.22B
$200K 0.03%
1,998
-120
-6% -$13.1K
ALLY icon
264
Ally Financial
ALLY
$13.3B
– –
-92,153
Closed -$2.25M
AOS icon
265
A.O. Smith
AOS
$8.7B
– –
-13,042
Closed -$747K
CE icon
266
Celanese
CE
$4.82B
– –
-10,016
Closed -$1.02M
CHRW icon
267
C.H. Robinson
CHRW
$17.5B
– –
-22,404
Closed -$2.05M
DAR icon
268
Darling Ingredients
DAR
$9.44B
– –
-18,586
Closed -$1.16M
DELL icon
269
Dell
DELL
$293B
– –
-20,335
Closed -$818K
EWBC icon
270
East-West Bancorp
EWBC
$18B
– –
-36,561
Closed -$2.41M
EXPD icon
271
Expeditors International
EXPD
$23.2B
– –
-36,962
Closed -$3.84M
FDS icon
272
Factset
FDS
$10.2B
– –
-2,483
Closed -$996K
HAYW icon
273
Hayward Holdings
HAYW
$3.36B
– –
-56,750
Closed -$533K
JCI icon
274
Johnson Controls International
JCI
$92.2B
– –
-11,587
Closed -$742K
KEY icon
275
KeyCorp
KEY
$24.4B
– –
-32,250
Closed -$562K
8 9 10
11
12

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Twin Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Twin Capital Management held 316 positions worth $732M, down 5.2% from $772M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management withdrew a net $88.9M in Q1 2023, closing 29 positions and reducing 210 holdings. Its most notable exit was Expeditors International, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Capital Management opened a new position in Honeywell worth $3.28M.

  • Twin Capital Management's largest Q1 2023 buy was Honeywell: 18,183 shares worth $3.28M.
  • Twin Capital Management added most to Nike in Q1 2023, an estimated $4.61M increase.
  • Twin Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $5.19M.
  • Twin Capital Management fully exited Expeditors International in Q1 2023, selling an estimated $3.84M.
  • Twin Capital Management's ten largest holdings make up 27% of its $732M portfolio in Q1 2023.
  • Twin Capital Management opened 28 new positions and closed 29 in Q1 2023.
  • Twin Capital Management's portfolio value fell 5.2% quarter-over-quarter to $732M.

Based on Twin Capital Management's 13F filing for Q1 2023, filed 8 May 2023.