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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
+8.6%
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
$772M
AUM Growth
+$31.8M
Cap. Flow
-$12.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
25.65%
Holding
315
New
26
Increased
79
Reduced
163
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.49M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$4.9M
3
AVGO icon
Broadcom
AVGO
+$4.67M
4
NFLX icon
Netflix
NFLX
+$3.93M
5
IBM icon
IBM
IBM
+$3.48M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.45M
2
PLD icon
Prologis
PLD
+$4.51M
3
EMR icon
Emerson Electric
EMR
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.81M
5
OXY icon
Occidental Petroleum
OXY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 15.93%
3 Financials 12.84%
4 Consumer Discretionary 9.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
276
Huntington Ingalls Industries
HII
$12.8B
– –
-2,597
Closed -$575K
HRL icon
277
Hormel Foods
HRL
$13.8B
– –
-5,125
Closed -$233K
KLAC icon
278
KLA
KLAC
$259B
– –
-65,890
Closed -$1.99M
LFUS icon
279
Littelfuse
LFUS
$11.6B
– –
-2,493
Closed -$495K
LYB icon
280
LyondellBasell Industries
LYB
$19.2B
– –
-30,050
Closed -$2.26M
MAT icon
281
Mattel
MAT
$4.23B
– –
-94,759
Closed -$1.79M
MRNA icon
282
Moderna
MRNA
$23.6B
– –
-11,952
Closed -$1.41M
NEE icon
283
NextEra Energy
NEE
$177B
– –
-19,443
Closed -$1.52M
NET icon
284
Cloudflare
NET
$107B
– –
-9,979
Closed -$552K
OXY icon
285
Occidental Petroleum
OXY
$55.9B
– –
-40,709
Closed -$2.5M
SNX icon
286
TD Synnex
SNX
$20.2B
– –
-12,725
Closed -$1.03M
TWLO icon
287
Twilio
TWLO
$36.6B
– –
-11,086
Closed -$766K
VFH icon
288
Vanguard Financials ETF
VFH
$13.8B
– –
-3,253
Closed -$242K
VGT icon
289
Vanguard Information Technology ETF
VGT
$149B
– –
-16,712
Closed -$642K
WBD icon
290
Warner Bros
WBD
$67.1B
– –
-25,478
Closed -$293K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-2,760
Closed -$334K
DRE
292
DELISTED
Duke Realty Corp.
DRE
– –
-21,922
Closed -$1.06M
8 9 10 11
12

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Twin Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Twin Capital Management held 315 positions worth $772M, up 4.3% from $740M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Capital Management's Q4 2022 filing shows 26 new, 79 increased, 163 reduced and 27 closed positions. Its largest new stake was Alexandria Real Estate Equities: 33,866 shares worth $4.93M. The largest sale was Accenture, an estimated $8.45M.

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

  • Twin Capital Management's largest Q4 2022 buy was Alexandria Real Estate Equities: 33,866 shares worth $4.93M.
  • Twin Capital Management added most to Apple in Q4 2022, an estimated $6.49M increase.
  • Twin Capital Management's biggest Q4 2022 reduction was Prologis, cutting an estimated $4.51M.
  • Twin Capital Management fully exited Accenture in Q4 2022, selling an estimated $8.45M.
  • Twin Capital Management's ten largest holdings make up 26% of its $772M portfolio in Q4 2022.
  • Twin Capital Management opened 26 new positions and closed 27 in Q4 2022.
  • Twin Capital Management's portfolio value rose 4.3% quarter-over-quarter to $772M.

Based on Twin Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.