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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
-2.02%
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
$696M
AUM Growth
-$70.8M
(-9.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
297
New
13
Increased
50
Reduced
204
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$2.5M |
| 2 |
Illumina
ILMN
|
+$2.08M |
| 3 |
Analog Devices
ADI
|
+$1.89M |
| 4 |
Oracle
ORCL
|
+$1.86M |
| 5 |
Carlyle Group
CG
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.83M |
| 2 |
Microsoft
MSFT
|
+$5.18M |
| 3 |
Nike
NKE
|
+$4.58M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$3.51M |
| 5 |
Costco
COST
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fox Class B
FOX
$24.6B
| $238K | 0.03% |
8,247
-743
| -8% | -$22.7K |
|
252
Clorox
CLX
$10.6B
| $236K | 0.03% |
+1,801
| New | +$274K |
|
253
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $215K | 0.03% |
6,478
| – | – |
|
254
PNC Financial Services
PNC
$97.4B
| $200K | 0.03% |
1,630
-3,220
| -66% | -$405K |
|
255
Alexandria Real Estate Equities
ARE
$8.8B
| – | – |
-8,116
| Closed | -$921K |
|
256
American Express
AXP
$219B
| – | – |
-15,067
| Closed | -$2.62M |
|
257
AutoZone
AZO
$47B
| – | – |
-340
| Closed | -$848K |
|
|
CTRA
258
DELISTED
Coterra Energy
CTRA
| – | – |
-10,848
| Closed | -$274K |
|
259
Dow Inc
DOW
$21B
| – | – |
-7,334
| Closed | -$391K |
|
260
Enphase Energy
ENPH
$4.8B
| – | – |
-2,023
| Closed | -$339K |
|
261
Keysight
KEYS
$57.7B
| – | – |
-3,346
| Closed | -$560K |
|
262
Lincoln National
LNC
$8.39B
| – | – |
-25,265
| Closed | -$651K |
|
263
Mohawk Industries
MHK
$8.59B
| – | – |
-1,944
| Closed | -$201K |
|
264
Omnicom Group
OMC
$21.7B
| – | – |
-13,235
| Closed | -$1.26M |
|
265
Prologis
PLD
$129B
| – | – |
-10,598
| Closed | -$1.3M |
|
266
Insulet
PODD
$9.15B
| – | – |
-1,865
| Closed | -$538K |
|
267
Ross Stores
ROST
$73.7B
| – | – |
-3,889
| Closed | -$436K |
|
268
RTX Corp
RTX
$266B
| – | – |
-21,803
| Closed | -$2.14M |
|
269
SolarEdge
SEDG
$2.13B
| – | – |
-1,492
| Closed | -$401K |
|
|
270
Thermo Fisher Scientific
TMO
$225B
| – | – |
-6,719
| Closed | -$3.51M |
|
271
Tapestry
TPR
$23.6B
| – | – |
-7,289
| Closed | -$312K |
|
272
United Parcel Service
UPS
$85.3B
| – | – |
-5,254
| Closed | -$942K |
|
273
Vanguard Information Technology ETF
VGT
$148B
| – | – |
-3,680
| Closed | -$203K |
|
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ACM
Twin Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Twin Capital Management held 297 positions worth $696M, down 9.2% from $767M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Twin Capital Management withdrew a net $49.5M in Q3 2023, closing 20 positions and reducing 204 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Twin Capital Management opened a new position in Stryker worth $2.38M.
- Twin Capital Management's largest Q3 2023 buy was Stryker: 8,701 shares worth $2.38M.
- Twin Capital Management added most to Analog Devices in Q3 2023, an estimated $1.89M increase.
- Twin Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $6.83M.
- Twin Capital Management fully exited Thermo Fisher Scientific in Q3 2023, selling an estimated $3.51M.
- Twin Capital Management's ten largest holdings make up 30% of its $696M portfolio in Q3 2023.
- Twin Capital Management opened 13 new positions and closed 20 in Q3 2023.
- Twin Capital Management's portfolio value fell 9.2% quarter-over-quarter to $696M.
Based on Twin Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.