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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
+10.18%
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
$767M
AUM Growth
+$35M
Cap. Flow
-$24M
Cap. Flow %
-3.13%
Top 10 Hldgs %
30.31%
Holding
301
New
14
Increased
66
Reduced
194
Closed
17

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.2M
2
BA icon
Boeing
BA
+$2.63M
3
GE icon
GE Aerospace
GE
+$2.37M
4
CBRE icon
CBRE Group
CBRE
+$2.31M
5
SPLK
Splunk Inc
SPLK
+$2.3M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.5M
2
A icon
Agilent Technologies
A
+$3.81M
3
TXN icon
Texas Instruments
TXN
+$3.54M
4
QCOM icon
Qualcomm
QCOM
+$3.18M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Healthcare 13.34%
3 Financials 11.94%
4 Consumer Discretionary 10.35%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
276
VF Corp
VFC
$5.89B
– –
-49,705
Closed -$1.14M
8 9 10 11
12

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Twin Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Twin Capital Management held 301 positions worth $767M, up 4.8% from $732M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twin Capital Management withdrew a net $24M in Q2 2023, closing 17 positions and reducing 194 holdings. Its most notable exit was Agilent Technologies, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Capital Management opened a new position in Boeing worth $2.67M.

  • Twin Capital Management's largest Q2 2023 buy was Boeing: 12,650 shares worth $2.67M.
  • Twin Capital Management added most to Visa in Q2 2023, an estimated $3.2M increase.
  • Twin Capital Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $4.5M.
  • Twin Capital Management fully exited Agilent Technologies in Q2 2023, selling an estimated $3.81M.
  • Twin Capital Management's ten largest holdings make up 30% of its $767M portfolio in Q2 2023.
  • Twin Capital Management opened 14 new positions and closed 17 in Q2 2023.
  • Twin Capital Management's portfolio value rose 4.8% quarter-over-quarter to $767M.

Based on Twin Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.