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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
+0.87%
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
$976M
AUM Growth
-$109M
Cap. Flow
-$114M
Cap. Flow %
-11.63%
Top 10 Hldgs %
26.18%
Holding
323
New
35
Increased
57
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.59M
2
NDSN icon
Nordson
NDSN
+$3.21M
3
XYZ
Block Inc
XYZ
+$2.88M
4
DUK icon
Duke Energy
DUK
+$2.72M
5
EVRG icon
Evergy
EVRG
+$2.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.98M
2
EXC icon
Exelon
EXC
+$4.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.35M
4
STE icon
Steris
STE
+$4.14M
5
SCHW
Charles Schwab
SCHW
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 13.72%
3 Healthcare 13.34%
4 Consumer Discretionary 10.93%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
276
Cadence Design Systems
CDNS
$93.4B
$453K 0.05%
2,993
-1,425
-32% -$217K
TTWO icon
277
Take-Two Interactive
TTWO
$46.1B
$448K 0.05%
2,911
+30
+1% +$4.86K
PVH icon
278
PVH
PVH
$4.04B
$443K 0.05%
4,310
+50
+1% +$5.38K
BIIB icon
279
Biogen
BIIB
$30.7B
$438K 0.04%
1,547
+18
+1% +$5.9K
CARR icon
280
Carrier Global
CARR
$52.8B
$433K 0.04%
+8,368
New +$450K
HPE icon
281
Hewlett Packard
HPE
$70.5B
$430K 0.04%
30,175
+340
+1% +$4.91K
ETSY icon
282
Etsy
ETSY
$7.85B
$417K 0.04%
+2,007
New +$407K
DD icon
283
DuPont de Nemours
DD
$19.2B
$412K 0.04%
4,833
+48
+1% +$4.45K
MHK icon
284
Mohawk Industries
MHK
$9.22B
$412K 0.04%
2,320
+20
+0.9% +$3.88K
CTAS icon
285
Cintas
CTAS
$81.3B
$406K 0.04%
4,264
+132
+3% +$12.9K
FOX icon
286
Fox Class B
FOX
$23.9B
$399K 0.04%
10,750
+50
+0.5% +$1.72K
WDC icon
287
Western Digital
WDC
$150B
$393K 0.04%
+9,215
New +$438K
TAP icon
288
Molson Coors Class B
TAP
$8.09B
$380K 0.04%
8,190
+40
+0.5% +$1.96K
PARA
289
DELISTED
Paramount Global Class B
PARA
$374K 0.04%
+9,475
New +$386K
KHC icon
290
Kraft Heinz
KHC
$30B
$372K 0.04%
10,095
+115
+1% +$4.33K
TPR icon
291
Tapestry
TPR
$32.8B
$336K 0.03%
9,070
+60
+0.7% +$2.47K
ED icon
292
Consolidated Edison
ED
$39.9B
$326K 0.03%
4,497
-420
-9% -$31.4K
BEN icon
293
Franklin Resources
BEN
$17.2B
– –
-19,420
Closed -$621K
BILL icon
294
BILL Holdings
BILL
$4.78B
– –
-8,350
Closed -$1.53M
CAH icon
295
Cardinal Health
CAH
$55.4B
– –
-12,012
Closed -$686K
CHD icon
296
Church & Dwight Co
CHD
$24.5B
– –
-5,720
Closed -$487K
CHH icon
297
Choice Hotels
CHH
$4.8B
– –
-18,427
Closed -$2.19M
CL icon
298
Colgate-Palmolive
CL
$74.4B
– –
-7,778
Closed -$633K
CMG icon
299
Chipotle Mexican Grill
CMG
$41.5B
– –
-26,850
Closed -$833K
DG icon
300
Dollar General
DG
$27.9B
– –
-2,565
Closed -$555K
9 10 11
12
13

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Twin Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Twin Capital Management held 323 positions worth $976M, down 10% from $1.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Capital Management withdrew a net $114M in Q3 2021, closing 31 positions and reducing 200 holdings. Its most notable exit was Exelon, an estimated $4.39M position sold in full.

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

Against the trend, Twin Capital Management opened a new position in Wells Fargo worth $3.6M.

  • Twin Capital Management's largest Q3 2021 buy was Wells Fargo: 77,584 shares worth $3.6M.
  • Twin Capital Management added most to Pool Corp in Q3 2021, an estimated $2M increase.
  • Twin Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $4.98M.
  • Twin Capital Management fully exited Exelon in Q3 2021, selling an estimated $4.39M.
  • Twin Capital Management's ten largest holdings make up 26% of its $976M portfolio in Q3 2021.
  • Twin Capital Management opened 35 new positions and closed 31 in Q3 2021.
  • Twin Capital Management's portfolio value fell 10% quarter-over-quarter to $976M.

Based on Twin Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.