We are live on ! Find out more
TCM

Twin Capital Management Portfolio holdings

AUM $916M
1-Year Est. Return 43.28%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
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
$999M
AUM Growth
+$23.3M
Cap. Flow
-$72.9M
Cap. Flow %
-7.3%
Top 10 Hldgs %
26.82%
Holding
309
New
17
Increased
66
Reduced
198
Closed
27

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.71M
2
ADI icon
Analog Devices
ADI
+$3.02M
3
LEN icon
Lennar Class A
LEN
+$2.89M
4
INTU icon
Intuit
INTU
+$2.49M
5
AAP icon
Advance Auto Parts
AAP
+$2.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.36M
2
AAPL icon
Apple
AAPL
+$4.69M
3
HD icon
Home Depot
HD
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Healthcare 13.89%
3 Financials 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
276
Consolidated Edison
ED
$39.9B
$396K 0.04%
4,637
+140
+3% +$11K
MHK icon
277
Mohawk Industries
MHK
$9.22B
$394K 0.04%
2,160
-160
-7% -$28.6K
TAP icon
278
Molson Coors Class B
TAP
$8.09B
$351K 0.04%
7,570
-620
-8% -$28.4K
FOX icon
279
Fox Class B
FOX
$23.9B
$341K 0.03%
9,940
-810
-8% -$29.7K
TPR icon
280
Tapestry
TPR
$32.8B
$340K 0.03%
8,370
-700
-8% -$28.8K
KHC icon
281
Kraft Heinz
KHC
$30B
$339K 0.03%
9,432
-663
-7% -$23.8K
PARA
282
DELISTED
Paramount Global Class B
PARA
$291K 0.03%
9,640
+165
+2% +$5.69K
ARE icon
283
Alexandria Real Estate Equities
ARE
$8.56B
– –
-4,037
Closed -$771K
BIIB icon
284
Biogen
BIIB
$30.7B
– –
-1,547
Closed -$438K
BWA icon
285
BorgWarner
BWA
$13.9B
– –
-79,310
Closed -$3.02M
CARR icon
286
Carrier Global
CARR
$52.8B
– –
-8,368
Closed -$433K
CMI icon
287
Cummins
CMI
$88.7B
– –
-4,915
Closed -$1.1M
CTAS icon
288
Cintas
CTAS
$81.3B
– –
-4,264
Closed -$406K
DLB icon
289
Dolby
DLB
$5.79B
– –
-16,918
Closed -$1.49M
DOC icon
290
Healthpeak Properties
DOC
$14.8B
– –
-15,800
Closed -$529K
DOCU
291
DocuSign
DOCU
$11.5B
– –
-3,200
Closed -$824K
EIX icon
292
Edison International
EIX
$26.4B
– –
-51,032
Closed -$2.83M
ETSY icon
293
Etsy
ETSY
$7.85B
– –
-2,007
Closed -$417K
GE icon
294
GE Aerospace
GE
$384B
– –
-47,878
Closed -$3.07M
GGG icon
295
Graco
GGG
$13.5B
– –
-12,114
Closed -$848K
GLW icon
296
Corning
GLW
$143B
– –
-29,900
Closed -$1.09M
GWRE icon
297
Guidewire Software
GWRE
$14.2B
– –
-20,649
Closed -$2.46M
HST icon
298
Host Hotels & Resorts
HST
$16B
– –
-74,863
Closed -$1.22M
JKHY icon
299
Jack Henry & Associates
JKHY
$11.1B
– –
-16,667
Closed -$2.73M
KDP icon
300
Keurig Dr Pepper
KDP
$40.8B
– –
-24,591
Closed -$840K
9 10 11
12
13

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Twin Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Twin Capital Management held 309 positions worth $999M, up 2.4% from $976M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management withdrew a net $72.9M in Q4 2021, closing 27 positions and reducing 198 holdings. Its most notable exit was GE Aerospace, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Capital Management opened a new position in Old Dominion Freight Line worth $3.94M.

  • Twin Capital Management's largest Q4 2021 buy was Old Dominion Freight Line: 21,970 shares worth $3.94M.
  • Twin Capital Management added most to Analog Devices in Q4 2021, an estimated $3.02M increase.
  • Twin Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $5.36M.
  • Twin Capital Management fully exited GE Aerospace in Q4 2021, selling an estimated $3.07M.
  • Twin Capital Management's ten largest holdings make up 27% of its $999M portfolio in Q4 2021.
  • Twin Capital Management opened 17 new positions and closed 27 in Q4 2021.
  • Twin Capital Management's portfolio value rose 2.4% quarter-over-quarter to $999M.

Based on Twin Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.