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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
-13.89%
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
$783M
AUM Growth
-$145M
(-16%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
314
New
42
Increased
48
Reduced
176
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$3.35M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.54M |
| 3 |
MetLife
MET
|
+$2.53M |
| 4 |
Camden Property Trust
CPT
|
+$2.53M |
| 5 |
Cintas
CTAS
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$6.47M |
| 2 |
Darden Restaurants
DRI
|
+$3.29M |
| 3 |
Invitation Homes
INVH
|
+$3.09M |
| 4 |
Amgen
AMGN
|
+$2.88M |
| 5 |
Teledyne Technologies
TDY
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.65% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$26.9B
| – | – |
-6,750
| Closed | -$1.12M |
|
277
Boeing
BA
$185B
| – | – |
-7,530
| Closed | -$1.44M |
|
278
Best Buy
BBY
$17.3B
| – | – |
-9,388
| Closed | -$853K |
|
279
Conagra Brands
CAG
$7.23B
| – | – |
-33,090
| Closed | -$1.11M |
|
280
Ciena
CIEN
$58.4B
| – | – |
-37,637
| Closed | -$2.28M |
|
281
Cooper Companies
COO
$14.5B
| – | – |
-10,340
| Closed | -$1.08M |
|
282
DuPont de Nemours
DD
$19.2B
| – | – |
-4,466
| Closed | -$412K |
|
283
Eastman Chemical
EMN
$8.42B
| – | – |
-8,763
| Closed | -$982K |
|
284
FIGS
FIGS
$2.37B
| – | – |
-35,740
| Closed | -$769K |
|
|
285
Invitation Homes
INVH
$18B
| – | – |
-77,007
| Closed | -$3.09M |
|
286
ITT
ITT
$19.1B
| – | – |
-35,760
| Closed | -$2.69M |
|
287
Pinterest
PINS
$13.4B
| – | – |
-13,580
| Closed | -$334K |
|
288
Qorvo
QRVO
$8.74B
| – | – |
-5,016
| Closed | -$622K |
|
289
Roku
ROKU
$22.7B
| – | – |
-13,420
| Closed | -$1.68M |
|
290
Rayonier
RYN
$6.55B
| – | – |
-58,504
| Closed | -$2.18M |
|
291
Starbucks
SBUX
$120B
| – | – |
-5,100
| Closed | -$464K |
|
292
Southern Copper
SCCO
$166B
| – | – |
-12,202
| Closed | -$859K |
|
293
Simon Property Group
SPG
$72.3B
| – | – |
-3,185
| Closed | -$419K |
|
|
294
S&P Global
SPGI
$120B
| – | – |
-15,771
| Closed | -$6.47M |
|
295
Stanley Black & Decker
SWK
$15.7B
| – | – |
-5,663
| Closed | -$792K |
|
296
Take-Two Interactive
TTWO
$46.1B
| – | – |
-2,721
| Closed | -$418K |
|
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Twin Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Twin Capital Management held 314 positions worth $783M, down 16% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Twin Capital Management's Q2 2022 filing shows 42 new, 48 increased, 176 reduced and 24 closed positions. Its largest new stake was General Dynamics: 14,554 shares worth $3.22M. The largest sale was S&P Global, an estimated $6.47M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Twin Capital Management's largest Q2 2022 buy was General Dynamics: 14,554 shares worth $3.22M.
- Twin Capital Management added most to MetLife in Q2 2022, an estimated $2.53M increase.
- Twin Capital Management's biggest Q2 2022 reduction was Darden Restaurants, cutting an estimated $3.29M.
- Twin Capital Management fully exited S&P Global in Q2 2022, selling an estimated $6.47M.
- Twin Capital Management's ten largest holdings make up 26% of its $783M portfolio in Q2 2022.
- Twin Capital Management opened 42 new positions and closed 24 in Q2 2022.
- Twin Capital Management's portfolio value fell 16% quarter-over-quarter to $783M.
Based on Twin Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.