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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
+13.77%
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
$807M
AUM Growth
+$43.5M
Cap. Flow
-$36.5M
Cap. Flow %
-4.53%
Top 10 Hldgs %
30.4%
Holding
301
New
29
Increased
64
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.33M
2
KIM icon
Kimco Realty
KIM
+$3.48M
3
DIS icon
Walt Disney
DIS
+$3.47M
4
J icon
Jacobs Solutions
J
+$2.48M
5
DLR icon
Digital Realty Trust
DLR
+$1.95M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.84M
2
CSCO icon
Cisco
CSCO
+$3.1M
3
PFE icon
Pfizer
PFE
+$3.08M
4
ABNB icon
Airbnb
ABNB
+$2.69M
5
AME icon
Ametek
AME
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 13.19%
3 Healthcare 12.56%
4 Consumer Discretionary 10.19%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
251
Ametek
AME
$58.2B
– –
-15,916
Closed -$2.62M
APD icon
252
Air Products & Chemicals
APD
$67.6B
– –
-3,183
Closed -$872K
AVB icon
253
AvalonBay Communities
AVB
$26.8B
– –
-4,508
Closed -$844K
CARR icon
254
Carrier Global
CARR
$52.8B
– –
-8,523
Closed -$490K
CLX icon
255
Clorox
CLX
$12.7B
– –
-1,801
Closed -$257K
DDOG icon
256
Datadog
DDOG
$84B
– –
-14,469
Closed -$1.76M
DE icon
257
Deere & Co
DE
$168B
– –
-3,168
Closed -$1.27M
DPZ icon
258
Domino's
DPZ
$11.6B
– –
-1,212
Closed -$500K
EQIX icon
259
Equinix
EQIX
$103B
– –
-4,763
Closed -$3.84M
EXC icon
260
Exelon
EXC
$47B
– –
-18,443
Closed -$662K
FCX icon
261
Freeport-McMoran
FCX
$97.5B
– –
-48,937
Closed -$2.08M
FDX icon
262
FedEx
FDX
$75.4B
– –
-5,371
Closed -$1.36M
HSY icon
263
Hershey
HSY
$36.6B
– –
-1,808
Closed -$337K
HUBS icon
264
HubSpot
HUBS
$10.5B
– –
-1,477
Closed -$857K
LBRDK icon
265
Liberty Broadband Class C
LBRDK
$5.15B
– –
-11,482
Closed -$925K
LSTR icon
266
Landstar System
LSTR
$6.21B
– –
-10,559
Closed -$2.04M
LW icon
267
Lamb Weston
LW
$7.19B
– –
-5,378
Closed -$581K
LYV icon
268
Live Nation Entertainment
LYV
$42.1B
– –
-6,633
Closed -$621K
MCHP icon
269
Microchip Technology
MCHP
$46B
– –
-14,740
Closed -$1.33M
NOC icon
270
Northrop Grumman
NOC
$81.2B
– –
-1,334
Closed -$624K
REXR icon
271
Rexford Industrial Realty
REXR
$8.19B
– –
-13,332
Closed -$748K
RHI icon
272
Robert Half
RHI
$4.37B
– –
-7,700
Closed -$677K
TMUS icon
273
T-Mobile US
TMUS
$190B
– –
-5,147
Closed -$825K
ULTA icon
274
Ulta Beauty
ULTA
$24.3B
– –
-4,178
Closed -$2.05M
WLK icon
275
Westlake Corp
WLK
$9.9B
– –
-13,504
Closed -$1.89M
8 9 10
11
12

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SOCM
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SC
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PTC
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AIA
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SI
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GIG
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SAA
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FFL
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Twin Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Capital Management held 301 positions worth $807M, up 5.7% from $763M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twin Capital Management withdrew a net $36.5M in Q1 2024, closing 30 positions and reducing 164 holdings. Its most notable exit was Equinix, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Twin Capital Management opened a new position in Blackrock worth $4.49M.

  • Twin Capital Management's largest Q1 2024 buy was Blackrock: 5,388 shares worth $4.49M.
  • Twin Capital Management added most to Advanced Micro Devices in Q1 2024, an estimated $1.08M increase.
  • Twin Capital Management's biggest Q1 2024 reduction was Cisco, cutting an estimated $3.1M.
  • Twin Capital Management fully exited Equinix in Q1 2024, selling an estimated $3.84M.
  • Twin Capital Management's ten largest holdings make up 30% of its $807M portfolio in Q1 2024.
  • Twin Capital Management opened 29 new positions and closed 30 in Q1 2024.
  • Twin Capital Management's portfolio value rose 5.7% quarter-over-quarter to $807M.

Based on Twin Capital Management's 13F filing for Q1 2024, filed 13 May 2024.