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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
+4.9%
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
$848M
AUM Growth
+$41.7M
Cap. Flow
+$15.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.37%
Holding
292
New
21
Increased
163
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.8M
2
UPS icon
United Parcel Service
UPS
+$2.48M
3
LLY icon
Eli Lilly
LLY
+$2.21M
4
EOG icon
EOG Resources
EOG
+$2.18M
5
CME icon
CME Group
CME
+$2.18M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.07M
2
MMM icon
3M
MMM
+$2.44M
3
MA icon
Mastercard
MA
+$2.11M
4
PYPL icon
PayPal
PYPL
+$1.98M
5
OKE icon
Oneok
OKE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Financials 12.17%
3 Healthcare 11.86%
4 Consumer Discretionary 9.61%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
251
United Rentals
URI
$72.4B
$282K 0.03%
436
– –
KHC icon
252
Kraft Heinz
KHC
$30B
$271K 0.03%
8,408
+163
+2% +$5.81K
VGT icon
253
Vanguard Information Technology ETF
VGT
$149B
$265K 0.03%
3,680
– –
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$257K 0.03%
6,255
– –
QQQ icon
255
Invesco QQQ Trust
QQQ
$484B
$245K 0.03%
512
– –
PNC icon
256
PNC Financial Services
PNC
$101B
$235K 0.03%
1,510
– –
TMUS icon
257
T-Mobile US
TMUS
$190B
$218K 0.03%
+1,237
New +$207K
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$202K 0.02%
925
– –
AAL icon
259
American Airlines Group
AAL
$10.6B
– –
-91,261
Closed -$1.4M
CLF icon
260
Cleveland-Cliffs
CLF
$6.99B
– –
-49,550
Closed -$1.13M
DASH icon
261
DoorDash
DASH
$93.7B
– –
-11,650
Closed -$1.6M
DGX icon
262
Quest Diagnostics
DGX
$26.3B
– –
-4,887
Closed -$651K
DOC icon
263
Healthpeak Properties
DOC
$14.8B
– –
-60,107
Closed -$1.13M
EA
264
DELISTED
Electronic Arts
EA
– –
-13,434
Closed -$1.78M
LULU icon
265
lululemon athletica
LULU
$14.6B
– –
-4,879
Closed -$1.91M
OMC icon
266
Omnicom Group
OMC
$23.4B
– –
-11,090
Closed -$1.07M
PYPL icon
267
PayPal
PYPL
$50.5B
– –
-29,584
Closed -$1.98M
TDY icon
268
Teledyne Technologies
TDY
$32B
– –
-1,202
Closed -$516K
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
– –
-37,360
Closed -$810K
WHR icon
270
Whirlpool
WHR
$2.82B
– –
-5,394
Closed -$645K
7 8 9 10
11

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Twin Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Twin Capital Management held 292 positions worth $848M, up 5.2% from $807M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Twin Capital Management's Q2 2024 filing shows 21 new, 163 increased, 68 reduced and 12 closed positions. Its largest new stake was United Parcel Service: 17,303 shares worth $2.37M. The largest sale was Synopsys, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q2 2024 buy was United Parcel Service: 17,303 shares worth $2.37M.
  • Twin Capital Management added most to Intuit in Q2 2024, an estimated $2.8M increase.
  • Twin Capital Management's biggest Q2 2024 reduction was Synopsys, cutting an estimated $4.07M.
  • Twin Capital Management fully exited PayPal in Q2 2024, selling an estimated $1.98M.
  • Twin Capital Management's ten largest holdings make up 34% of its $848M portfolio in Q2 2024.
  • Twin Capital Management opened 21 new positions and closed 12 in Q2 2024.
  • Twin Capital Management's portfolio value rose 5.2% quarter-over-quarter to $848M.

Based on Twin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.