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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
+6.71%
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
$886M
AUM Growth
+$37.7M
Cap. Flow
-$9.27M
Cap. Flow %
-1.05%
Top 10 Hldgs %
33.05%
Holding
308
New
28
Increased
71
Reduced
186
Closed
13

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.53M
2
ORCL icon
Oracle
ORCL
+$1.67M
3
CVX icon
Chevron
CVX
+$1.45M
4
TOST icon
Toast
TOST
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.43M
2
WRK
WestRock Company
WRK
+$2.81M
3
UNH icon
UnitedHealth
UNH
+$2.3M
4
WMT icon
Walmart Inc
WMT
+$2.18M
5
BAC icon
Bank of America
BAC
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Financials 12.43%
3 Healthcare 11.79%
4 Consumer Discretionary 10.1%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
276
Best Buy
BBY
$17.3B
– –
-10,255
Closed -$864K
CZR icon
277
Caesars Entertainment
CZR
$6.14B
– –
-11,990
Closed -$476K
DOX icon
278
Amdocs
DOX
$6.22B
– –
-16,606
Closed -$1.31M
GIS icon
279
General Mills
GIS
$19.7B
– –
-29,341
Closed -$1.86M
ILMN icon
280
Illumina
ILMN
$28.4B
– –
-11,382
Closed -$1.19M
MLM icon
281
Martin Marietta Materials
MLM
$33B
– –
-1,664
Closed -$902K
PSX icon
282
Phillips 66
PSX
$81.4B
– –
-5,225
Closed -$738K
TER icon
283
Teradyne
TER
$59.3B
– –
-6,832
Closed -$1.01M
SOLV icon
284
Solventum
SOLV
$14.1B
– –
-10,002
Closed -$529K
GEV icon
285
GE Vernova
GEV
$264B
– –
-1,999
Closed -$343K
WRK
286
DELISTED
WestRock Company
WRK
– –
-55,915
Closed -$2.81M
8 9 10 11
12

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Twin Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Capital Management held 308 positions worth $886M, up 4.4% from $848M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Twin Capital Management's Q3 2024 filing shows 28 new, 71 increased, 186 reduced and 13 closed positions. Its largest new stake was Smurfit Westrock: 55,646 shares worth $2.75M. The largest sale was ExxonMobil, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q3 2024 buy was Smurfit Westrock: 55,646 shares worth $2.75M.
  • Twin Capital Management added most to Oracle in Q3 2024, an estimated $1.67M increase.
  • Twin Capital Management's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $4.43M.
  • Twin Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $2.81M.
  • Twin Capital Management's ten largest holdings make up 33% of its $886M portfolio in Q3 2024.
  • Twin Capital Management opened 28 new positions and closed 13 in Q3 2024.
  • Twin Capital Management's portfolio value rose 4.4% quarter-over-quarter to $886M.

Based on Twin Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.