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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
+6.71%
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
$886M
AUM Growth
+$37.7M
Cap. Flow
-$9.27M
Cap. Flow %
-1.05%
Top 10 Hldgs %
33.05%
Holding
308
New
28
Increased
71
Reduced
186
Closed
13

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.53M
2
ORCL icon
Oracle
ORCL
+$1.67M
3
CVX icon
Chevron
CVX
+$1.45M
4
TOST icon
Toast
TOST
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.43M
2
WRK
WestRock Company
WRK
+$2.81M
3
UNH icon
UnitedHealth
UNH
+$2.3M
4
WMT icon
Walmart Inc
WMT
+$2.18M
5
BAC icon
Bank of America
BAC
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Financials 12.43%
3 Healthcare 11.79%
4 Consumer Discretionary 10.1%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
251
Starbucks
SBUX
$120B
$425K 0.05%
4,361
-336
-7% -$28.8K
RMD icon
252
ResMed
RMD
$30.7B
$411K 0.05%
1,682
-81
-5% -$18.1K
URI icon
253
United Rentals
URI
$72.4B
$410K 0.05%
506
+70
+16% +$50.3K
ROST icon
254
Ross Stores
ROST
$81.9B
$397K 0.04%
2,637
-167
-6% -$24.6K
MOH icon
255
Molina Healthcare
MOH
$10.3B
$396K 0.04%
1,148
-24
-2% -$7.92K
MOS icon
256
The Mosaic Company
MOS
$7.33B
$395K 0.04%
+14,734
New +$405K
NWSA icon
257
News Corp Class A
NWSA
$15.4B
$382K 0.04%
+14,358
New +$390K
CL icon
258
Colgate-Palmolive
CL
$74.4B
$340K 0.04%
+3,278
New +$334K
CMI icon
259
Cummins
CMI
$88.7B
$335K 0.04%
1,034
-23
-2% -$6.81K
SCHW
260
Charles Schwab
SCHW
$187B
$335K 0.04%
5,164
-137
-3% -$9K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$138B
$321K 0.04%
3,182
+29
+0.9% +$2.89K
HCA icon
262
HCA Healthcare
HCA
$89.5B
$288K 0.03%
+709
New +$260K
SWK icon
263
Stanley Black & Decker
SWK
$15.7B
$276K 0.03%
+2,509
New +$241K
KHC icon
264
Kraft Heinz
KHC
$30B
$275K 0.03%
7,843
-565
-7% -$19.4K
TXN icon
265
Texas Instruments
TXN
$261B
$271K 0.03%
1,310
-216
-14% -$43.4K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$270K 0.03%
5,955
-300
-5% -$13.1K
VGT icon
267
Vanguard Information Technology ETF
VGT
$149B
$270K 0.03%
3,680
– –
PNC icon
268
PNC Financial Services
PNC
$101B
$269K 0.03%
1,456
-54
-4% -$9.47K
QQQ icon
269
Invesco QQQ Trust
QQQ
$481B
$262K 0.03%
538
+26
+5% +$12.3K
NVO
270
Novo Nordisk
NVO
$209B
$245K 0.03%
2,060
– –
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$243K 0.03%
1,026
+101
+11% +$22.9K
NSC icon
272
Norfolk Southern
NSC
$75.1B
$235K 0.03%
+945
New +$227K
VOO icon
273
Vanguard S&P 500 ETF
VOO
$1.03T
$208K 0.02%
+395
New +$201K
TMUS icon
274
T-Mobile US
TMUS
$190B
$203K 0.02%
985
-252
-20% -$48.2K
AIG icon
275
American International
AIG
$41.3B
– –
-6,818
Closed -$506K
8 9 10
11
12

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SAA
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Twin Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Capital Management held 308 positions worth $886M, up 4.4% from $848M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Twin Capital Management's Q3 2024 filing shows 28 new, 71 increased, 186 reduced and 13 closed positions. Its largest new stake was Smurfit Westrock: 55,646 shares worth $2.75M. The largest sale was ExxonMobil, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q3 2024 buy was Smurfit Westrock: 55,646 shares worth $2.75M.
  • Twin Capital Management added most to Oracle in Q3 2024, an estimated $1.67M increase.
  • Twin Capital Management's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $4.43M.
  • Twin Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $2.81M.
  • Twin Capital Management's ten largest holdings make up 33% of its $886M portfolio in Q3 2024.
  • Twin Capital Management opened 28 new positions and closed 13 in Q3 2024.
  • Twin Capital Management's portfolio value rose 4.4% quarter-over-quarter to $886M.

Based on Twin Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.