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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
+4.17%
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
$913M
AUM Growth
+$27M
(+3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
315
New
20
Increased
148
Reduced
126
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$2.48M |
| 2 |
RTX Corp
RTX
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$2.16M |
| 4 |
Oracle
ORCL
|
+$2.03M |
| 5 |
Autodesk
ADSK
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$3.72M |
| 2 |
Nike
NKE
|
+$2.23M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.21M |
| 4 |
Target
TGT
|
+$2.1M |
| 5 |
Jacobs Solutions
J
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.41% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$13.9B
| – | – |
-6,958
| Closed | -$659K |
|
|
277
ConocoPhillips
COP
$165B
| – | – |
-35,352
| Closed | -$3.72M |
|
278
CSX Corp
CSX
$90.7B
| – | – |
-16,496
| Closed | -$570K |
|
279
Domino's
DPZ
$10.3B
| – | – |
-1,305
| Closed | -$561K |
|
280
Intel
INTC
$544B
| – | – |
-74,826
| Closed | -$1.76M |
|
|
281
Nike
NKE
$54.6B
| – | – |
-25,223
| Closed | -$2.23M |
|
|
NVO
282
Novo Nordisk
NVO
$190B
| – | – |
-2,060
| Closed | -$245K |
|
283
Pool Corp
POOL
$6.29B
| – | – |
-1,519
| Closed | -$572K |
|
284
Rockwell Automation
ROK
$47.6B
| – | – |
-1,725
| Closed | -$463K |
|
285
Snowflake
SNOW
$116B
| – | – |
-10,094
| Closed | -$1.16M |
|
286
Stanley Black & Decker
SWK
$13.5B
| – | – |
-2,509
| Closed | -$276K |
|
287
Skyworks Solutions
SWKS
$13.3B
| – | – |
-13,662
| Closed | -$1.35M |
|
|
288
Target
TGT
$70.8B
| – | – |
-13,447
| Closed | -$2.1M |
|
289
US Bancorp
USB
$97.9B
| – | – |
-17,501
| Closed | -$800K |
|
290
Ventas
VTR
$46.2B
| – | – |
-27,920
| Closed | -$1.79M |
|
|
AMTM
291
Amentum Holdings
AMTM
$4.76B
| – | – |
-17,608
| Closed | -$568K |
|
|
SMAR
292
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-39,935
| Closed | -$2.21M |
|
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ACM
Twin Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Twin Capital Management held 315 positions worth $913M, up 3% from $886M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Twin Capital Management's Q4 2024 filing shows 20 new, 148 increased, 126 reduced and 17 closed positions. Its largest new stake was Palantir: 42,567 shares worth $3.22M. The largest sale was ConocoPhillips, an estimated $3.72M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- Twin Capital Management's largest Q4 2024 buy was Palantir: 42,567 shares worth $3.22M.
- Twin Capital Management added most to RTX Corp in Q4 2024, an estimated $2.19M increase.
- Twin Capital Management's biggest Q4 2024 reduction was Jacobs Solutions, cutting an estimated $1.82M.
- Twin Capital Management fully exited ConocoPhillips in Q4 2024, selling an estimated $3.72M.
- Twin Capital Management's ten largest holdings make up 35% of its $913M portfolio in Q4 2024.
- Twin Capital Management opened 20 new positions and closed 17 in Q4 2024.
- Twin Capital Management's portfolio value rose 3% quarter-over-quarter to $913M.
Based on Twin Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.