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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
+8.82%
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
$1.08B
AUM Growth
+$80.7M
Cap. Flow
+$2.67M
Cap. Flow %
0.25%
Top 10 Hldgs %
25.16%
Holding
313
New
24
Increased
133
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.11M
2
IP icon
International Paper
IP
+$4.57M
3
TYL icon
Tyler Technologies
TYL
+$4.4M
4
TDY icon
Teledyne Technologies
TDY
+$3.62M
5
WST icon
West Pharmaceutical
WST
+$2.9M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.76M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.81M
3
NSC icon
Norfolk Southern
NSC
+$3.75M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
MA icon
Mastercard
MA
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 13.82%
3 Healthcare 13.51%
4 Consumer Discretionary 11.11%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
276
Entergy
ETR
$50B
$457K 0.04%
9,176
-140
-2% -$7.38K
DLTR icon
277
Dollar Tree
DLTR
$25.2B
$452K 0.04%
4,539
-65
-1% -$7.07K
WU icon
278
Western Union
WU
$2.21B
$444K 0.04%
19,340
-450
-2% -$11.2K
MHK icon
279
Mohawk Industries
MHK
$9.22B
$442K 0.04%
2,300
– –
TAP icon
280
Molson Coors Class B
TAP
$8.09B
$438K 0.04%
8,150
-53,215
-87% -$2.97M
HPE icon
281
Hewlett Packard
HPE
$70.5B
$435K 0.04%
29,835
-480
-2% -$7.58K
KHC icon
282
Kraft Heinz
KHC
$30B
$407K 0.04%
9,980
-130
-1% -$5.47K
CTAS icon
283
Cintas
CTAS
$81.3B
$395K 0.04%
4,132
-10,860
-72% -$963K
PKG icon
284
Packaging Corp of America
PKG
$22.8B
$395K 0.04%
2,920
-220
-7% -$31.6K
TPR icon
285
Tapestry
TPR
$32.8B
$392K 0.04%
9,010
-100
-1% -$4.46K
HBAN icon
286
Huntington Bancshares
HBAN
$35.5B
$387K 0.04%
27,090
-600
-2% -$9.18K
FOX icon
287
Fox Class B
FOX
$23.9B
$377K 0.03%
10,700
-250
-2% -$9.05K
ED icon
288
Consolidated Edison
ED
$39.9B
$353K 0.03%
+4,917
New +$377K
ABT icon
289
Abbott
ABT
$187B
– –
-8,425
Closed -$1.01M
AMH icon
290
American Homes 4 Rent
AMH
$12.5B
– –
-72,060
Closed -$2.4M
CBRE icon
291
CBRE Group
CBRE
$42.9B
– –
-31,959
Closed -$2.53M
CHTR icon
292
Charter Communications
CHTR
$18.2B
– –
-1,218
Closed -$752K
CLX icon
293
Clorox
CLX
$12.7B
– –
-16,965
Closed -$3.27M
DXCM icon
294
DexCom
DXCM
$32B
– –
-36,100
Closed -$3.24M
ENPH icon
295
Enphase Energy
ENPH
$5.53B
– –
-1,740
Closed -$282K
ETSY icon
296
Etsy
ETSY
$7.85B
– –
-5,392
Closed -$1.09M
HOLX
297
DELISTED
Hologic
HOLX
– –
-7,770
Closed -$578K
MCO icon
298
Moody's
MCO
$82.7B
– –
-3,760
Closed -$1.12M
MKTX icon
299
MarketAxess Holdings
MKTX
$5.72B
– –
-4,035
Closed -$2.01M
NKE icon
300
Nike
NKE
$61.9B
– –
-11,095
Closed -$1.47M
9 10 11
12
13

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Twin Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Twin Capital Management held 313 positions worth $1.08B, up 8% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Twin Capital Management's Q2 2021 filing shows 24 new, 133 increased, 124 reduced and 25 closed positions. Its largest new stake was Tyler Technologies: 10,344 shares worth $4.68M. The largest sale was Linde, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q2 2021 buy was Tyler Technologies: 10,344 shares worth $4.68M.
  • Twin Capital Management added most to Digital Realty Trust in Q2 2021, an estimated $5.11M increase.
  • Twin Capital Management's biggest Q2 2021 reduction was Linde, cutting an estimated $6.76M.
  • Twin Capital Management fully exited Norfolk Southern in Q2 2021, selling an estimated $3.75M.
  • Twin Capital Management's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2021.
  • Twin Capital Management opened 24 new positions and closed 25 in Q2 2021.
  • Twin Capital Management's portfolio value rose 8% quarter-over-quarter to $1.08B.

Based on Twin Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.