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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
+10.17%
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
$732M
AUM Growth
-$39.8M
(-5.2%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
316
New
28
Increased
36
Reduced
210
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$4.61M |
| 2 |
Honeywell
HON
|
+$3.42M |
| 3 |
3M
MMM
|
+$2.95M |
| 4 |
Synopsys
SNPS
|
+$2.89M |
| 5 |
Equinix
EQIX
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.19M |
| 2 |
Microsoft
MSFT
|
+$4.83M |
| 3 |
Automatic Data Processing
ADP
|
+$4.49M |
| 4 |
Expeditors International
EXPD
|
+$3.84M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.78% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
LNG
$52.9B
| – | – |
-3,859
| Closed | -$579K |
|
277
McDonald's
MCD
$195B
| – | – |
-9,489
| Closed | -$2.5M |
|
278
Morningstar
MORN
$7.53B
| – | – |
-3,523
| Closed | -$763K |
|
279
Nordson
NDSN
$17.3B
| – | – |
-11,244
| Closed | -$2.67M |
|
280
News Corp Class A
NWSA
$15.4B
| – | – |
-30,350
| Closed | -$552K |
|
281
PENN Entertainment
PENN
$2.71B
| – | – |
-30,089
| Closed | -$894K |
|
282
Progressive
PGR
$125B
| – | – |
-6,237
| Closed | -$809K |
|
283
Service Corp International
SCI
$11.6B
| – | – |
-15,598
| Closed | -$1.08M |
|
284
Sonoco
SON
$5.74B
| – | – |
-23,408
| Closed | -$1.42M |
|
285
Truist Financial
TFC
$64B
| – | – |
-40,811
| Closed | -$1.76M |
|
286
Tyson Foods
TSN
$20.4B
| – | – |
-15,220
| Closed | -$947K |
|
287
Veeva Systems
VEEV
$37.4B
| – | – |
-10,493
| Closed | -$1.69M |
|
288
Ventas
VTR
$47.9B
| – | – |
-14,997
| Closed | -$676K |
|
289
Western Digital
WDC
$150B
| – | – |
-8,463
| Closed | -$202K |
|
290
Weyerhaeuser
WY
$18.4B
| – | – |
-15,270
| Closed | -$473K |
|
291
Zions Bancorporation
ZION
$10.3B
| – | – |
-20,528
| Closed | -$1.01M |
|
|
PACW
292
DELISTED
PacWest Bancorp
PACW
| – | – |
-28,162
| Closed | -$646K |
|
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Twin Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Twin Capital Management held 316 positions worth $732M, down 5.2% from $772M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Twin Capital Management withdrew a net $88.9M in Q1 2023, closing 29 positions and reducing 210 holdings. Its most notable exit was Expeditors International, an estimated $3.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Twin Capital Management opened a new position in Honeywell worth $3.28M.
- Twin Capital Management's largest Q1 2023 buy was Honeywell: 18,183 shares worth $3.28M.
- Twin Capital Management added most to Nike in Q1 2023, an estimated $4.61M increase.
- Twin Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $5.19M.
- Twin Capital Management fully exited Expeditors International in Q1 2023, selling an estimated $3.84M.
- Twin Capital Management's ten largest holdings make up 27% of its $732M portfolio in Q1 2023.
- Twin Capital Management opened 28 new positions and closed 29 in Q1 2023.
- Twin Capital Management's portfolio value fell 5.2% quarter-over-quarter to $732M.
Based on Twin Capital Management's 13F filing for Q1 2023, filed 8 May 2023.