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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
+12.26%
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
$763M
AUM Growth
+$67.1M
(+9.6%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
297
New
20
Increased
71
Reduced
166
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$3.61M |
| 2 |
Intel
INTC
|
+$3.24M |
| 3 |
3M
MMM
|
+$2.83M |
| 4 |
Amgen
AMGN
|
+$2.66M |
| 5 |
Home Depot
HD
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$3.31M |
| 2 |
Honeywell
HON
|
+$2.89M |
| 3 |
IBM
IBM
|
+$2.81M |
| 4 |
Eli Lilly
LLY
|
+$2.77M |
| 5 |
Albemarle
ALB
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.06% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Albemarle
ALB
$15.5B
| – | – |
-14,570
| Closed | -$2.48M |
|
252
Boeing
BA
$185B
| – | – |
-2,300
| Closed | -$441K |
|
253
BILL Holdings
BILL
$4.78B
| – | – |
-5,149
| Closed | -$559K |
|
254
CoStar Group
CSGP
$12.3B
| – | – |
-14,613
| Closed | -$1.12M |
|
255
Danaher
DHR
$144B
| – | – |
-7,415
| Closed | -$1.63M |
|
256
Dover
DOV
$28.4B
| – | – |
-3,015
| Closed | -$421K |
|
257
DXC Technology
DXC
$1.73B
| – | – |
-16,994
| Closed | -$354K |
|
258
EPAM Systems
EPAM
$5.03B
| – | – |
-973
| Closed | -$249K |
|
259
First American
FAF
$7.58B
| – | – |
-8,100
| Closed | -$458K |
|
260
Fox Class B
FOX
$23.9B
| – | – |
-8,247
| Closed | -$238K |
|
261
Corning
GLW
$143B
| – | – |
-14,552
| Closed | -$443K |
|
|
262
Honeywell
HON
$78B
| – | – |
-16,589
| Closed | -$2.89M |
|
|
IPG
263
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-36,833
| Closed | -$1.06M |
|
264
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-8,921
| Closed | -$282K |
|
265
Morgan Stanley
MS
$340B
| – | – |
-8,947
| Closed | -$731K |
|
266
Micron Technology
MU
$991B
| – | – |
-9,906
| Closed | -$674K |
|
267
Park Hotels & Resorts
PK
$2.97B
| – | – |
-79,543
| Closed | -$980K |
|
|
SCHW
268
Charles Schwab
SCHW
$187B
| – | – |
-7,991
| Closed | -$439K |
|
269
Tractor Supply
TSCO
$18B
| – | – |
-8,985
| Closed | -$365K |
|
270
Trade Desk
TTD
$6.49B
| – | – |
-29,223
| Closed | -$2.28M |
|
271
Viatris
VTRS
$18.9B
| – | – |
-40,975
| Closed | -$404K |
|
|
SPLK
272
DELISTED
Splunk Inc
SPLK
| – | – |
-22,616
| Closed | -$3.31M |
|
|
ATVI
273
DELISTED
Activision Blizzard
ATVI
| – | – |
-16,279
| Closed | -$1.52M |
|
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Twin Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Twin Capital Management held 297 positions worth $763M, up 9.6% from $696M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Twin Capital Management's Q4 2023 filing shows 20 new, 71 increased, 166 reduced and 25 closed positions. Its largest new stake was Accenture: 11,204 shares worth $3.93M. The largest sale was Splunk Inc, an estimated $3.31M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Twin Capital Management's largest Q4 2023 buy was Accenture: 11,204 shares worth $3.93M.
- Twin Capital Management added most to Intel in Q4 2023, an estimated $3.24M increase.
- Twin Capital Management's biggest Q4 2023 reduction was IBM, cutting an estimated $2.81M.
- Twin Capital Management fully exited Splunk Inc in Q4 2023, selling an estimated $3.31M.
- Twin Capital Management's ten largest holdings make up 29% of its $763M portfolio in Q4 2023.
- Twin Capital Management opened 20 new positions and closed 25 in Q4 2023.
- Twin Capital Management's portfolio value rose 9.6% quarter-over-quarter to $763M.
Based on Twin Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.