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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
-4.08%
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
$740M
AUM Growth
-$43.3M
(-5.5%)
Cap. Flow
-$513K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
315
New
25
Increased
81
Reduced
178
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$3.28M |
| 2 |
Amazon
AMZN
|
+$3.02M |
| 3 |
Caesars Entertainment
CZR
|
+$2.91M |
| 4 |
Oneok
OKE
|
+$2.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$5.66M |
| 2 |
EOG Resources
EOG
|
+$5.27M |
| 3 |
West Pharmaceutical
WST
|
+$3.6M |
| 4 |
Public Service Enterprise Group
PEG
|
+$3.53M |
| 5 |
Target
TGT
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.27% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32B
| – | – |
-4,572
| Closed | -$1.16M |
|
|
277
EOG Resources
EOG
$70.7B
| – | – |
-47,755
| Closed | -$5.27M |
|
278
Extra Space Storage
EXR
$31.6B
| – | – |
-8,620
| Closed | -$1.47M |
|
|
HES
279
DELISTED
Hess
HES
| – | – |
-4,082
| Closed | -$432K |
|
280
HP
HPQ
$27.5B
| – | – |
-42,516
| Closed | -$1.39M |
|
281
Kimco Realty
KIM
$16.4B
| – | – |
-48,965
| Closed | -$968K |
|
282
MGM Resorts International
MGM
$11.2B
| – | – |
-55,872
| Closed | -$1.62M |
|
283
Mohawk Industries
MHK
$9.22B
| – | – |
-2,130
| Closed | -$264K |
|
284
Monster Beverage
MNST
$88.5B
| – | – |
-13,976
| Closed | -$648K |
|
285
Newell Brands
NWL
$2.56B
| – | – |
-20,960
| Closed | -$399K |
|
286
Oracle
ORCL
$423B
| – | – |
-5,230
| Closed | -$365K |
|
287
Pool Corp
POOL
$7.5B
| – | – |
-2,700
| Closed | -$948K |
|
288
PVH
PVH
$4.04B
| – | – |
-4,000
| Closed | -$228K |
|
|
SPR
289
DELISTED
Spirit AeroSystems
SPR
| – | – |
-47,467
| Closed | -$1.39M |
|
|
290
Target
TGT
$68B
| – | – |
-15,716
| Closed | -$2.22M |
|
291
Universal Health Services
UHS
$10.5B
| – | – |
-6,268
| Closed | -$631K |
|
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Twin Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Twin Capital Management held 315 positions worth $740M, down 5.5% from $783M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Twin Capital Management's Q3 2022 filing shows 25 new, 81 increased, 178 reduced and 26 closed positions. Its largest new stake was Caesars Entertainment: 66,995 shares worth $2.16M. The largest sale was Morgan Stanley, an estimated $5.66M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Twin Capital Management's largest Q3 2022 buy was Caesars Entertainment: 66,995 shares worth $2.16M.
- Twin Capital Management added most to Consolidated Edison in Q3 2022, an estimated $3.28M increase.
- Twin Capital Management's biggest Q3 2022 reduction was Morgan Stanley, cutting an estimated $5.66M.
- Twin Capital Management fully exited EOG Resources in Q3 2022, selling an estimated $5.27M.
- Twin Capital Management's ten largest holdings make up 27% of its $740M portfolio in Q3 2022.
- Twin Capital Management opened 25 new positions and closed 26 in Q3 2022.
- Twin Capital Management's portfolio value fell 5.5% quarter-over-quarter to $740M.
Based on Twin Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.