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
+10.18%
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
$767M
AUM Growth
+$35M
(+4.8%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
301
New
14
Increased
66
Reduced
194
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.2M |
| 2 |
Boeing
BA
|
+$2.63M |
| 3 |
GE Aerospace
GE
|
+$2.37M |
| 4 |
CBRE Group
CBRE
|
+$2.31M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$4.5M |
| 2 |
Agilent Technologies
A
|
+$3.81M |
| 3 |
Texas Instruments
TXN
|
+$3.54M |
| 4 |
Qualcomm
QCOM
|
+$3.18M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.2% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$32.8B
| $312K | 0.04% |
7,289
-198
| -3% | -$8.24K |
|
252
Keurig Dr Pepper
KDP
$40.8B
| $310K | 0.04% |
9,907
-237
| -2% | -$7.78K |
|
253
Kraft Heinz
KHC
$30B
| $300K | 0.04% |
8,439
-219
| -3% | -$8.42K |
|
254
Fox Class B
FOX
$23.9B
| $287K | 0.04% |
8,990
-232
| -3% | -$7.03K |
|
|
CTRA
255
DELISTED
Coterra Energy
CTRA
| $274K | 0.04% |
10,848
-101
| -0.9% | -$2.51K |
|
256
Union Pacific
UNP
$174B
| $267K | 0.03% |
1,306
+51
| +4% | +$10.1K |
|
257
EPAM Systems
EPAM
$5.03B
| $231K | 0.03% |
1,027
-40
| -4% | -$10.1K |
|
258
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $218K | 0.03% |
6,478
| – | – |
|
259
Vanguard Information Technology ETF
VGT
$149B
| $203K | 0.03% |
+3,680
| New | +$185K |
|
260
Mohawk Industries
MHK
$9.22B
| $201K | 0.03% |
1,944
-54
| -3% | -$5.29K |
|
|
261
Agilent Technologies
A
$41.2B
| – | – |
-27,560
| Closed | -$3.81M |
|
262
Accenture
ACN
$108B
| – | – |
-4,811
| Closed | -$1.38M |
|
263
Best Buy
BBY
$17.3B
| – | – |
-7,616
| Closed | -$596K |
|
264
CrowdStrike
CRWD
$218B
| – | – |
-22,076
| Closed | -$758K |
|
265
Darden Restaurants
DRI
$24.4B
| – | – |
-6,686
| Closed | -$1.04M |
|
|
EA
266
DELISTED
Electronic Arts
EA
| – | – |
-4,808
| Closed | -$579K |
|
267
Henry Schein
HSIC
$9.82B
| – | – |
-5,621
| Closed | -$458K |
|
268
IDEX
IEX
$17.3B
| – | – |
-1,964
| Closed | -$454K |
|
269
Lowe's Companies
LOW
$125B
| – | – |
-2,769
| Closed | -$554K |
|
270
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-4,997
| Closed | -$755K |
|
|
271
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-17,056
| Closed | -$2.91M |
|
272
Parker-Hannifin
PH
$135B
| – | – |
-3,102
| Closed | -$1.04M |
|
|
PINC
273
DELISTED
Premier
PINC
| – | – |
-12,518
| Closed | -$405K |
|
274
Philip Morris
PM
$295B
| – | – |
-26,193
| Closed | -$2.55M |
|
275
United Rentals
URI
$72.4B
| – | – |
-1,638
| Closed | -$648K |
|
Similar funds
SOCM
SC
PTC
AIA
SI
GIG
SAA
FFL
Twin Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Twin Capital Management held 301 positions worth $767M, up 4.8% from $732M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Twin Capital Management withdrew a net $24M in Q2 2023, closing 17 positions and reducing 194 holdings. Its most notable exit was Agilent Technologies, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Twin Capital Management opened a new position in Boeing worth $2.67M.
- Twin Capital Management's largest Q2 2023 buy was Boeing: 12,650 shares worth $2.67M.
- Twin Capital Management added most to Visa in Q2 2023, an estimated $3.2M increase.
- Twin Capital Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $4.5M.
- Twin Capital Management fully exited Agilent Technologies in Q2 2023, selling an estimated $3.81M.
- Twin Capital Management's ten largest holdings make up 30% of its $767M portfolio in Q2 2023.
- Twin Capital Management opened 14 new positions and closed 17 in Q2 2023.
- Twin Capital Management's portfolio value rose 4.8% quarter-over-quarter to $767M.
Based on Twin Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.