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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
+8.82%
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
$1.08B
AUM Growth
+$80.7M
Cap. Flow
+$2.67M
Cap. Flow %
0.25%
Top 10 Hldgs %
25.16%
Holding
313
New
24
Increased
133
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.11M
2
IP icon
International Paper
IP
+$4.57M
3
TYL icon
Tyler Technologies
TYL
+$4.4M
4
TDY icon
Teledyne Technologies
TDY
+$3.62M
5
WST icon
West Pharmaceutical
WST
+$2.9M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.76M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.81M
3
NSC icon
Norfolk Southern
NSC
+$3.75M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
MA icon
Mastercard
MA
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 13.82%
3 Healthcare 13.51%
4 Consumer Discretionary 11.11%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
301
Norfolk Southern
NSC
$75.1B
– –
-13,946
Closed -$3.75M
ORLY icon
302
O'Reilly Automotive
ORLY
$76.3B
– –
-40,200
Closed -$1.36M
RNG icon
303
RingCentral
RNG
$5.28B
– –
-4,725
Closed -$1.41M
SBUX icon
304
Starbucks
SBUX
$120B
– –
-6,399
Closed -$699K
SHW icon
305
Sherwin-Williams
SHW
$89.8B
– –
-2,403
Closed -$591K
UNP icon
306
Union Pacific
UNP
$174B
– –
-5,371
Closed -$1.18M
VST icon
307
Vistra
VST
$47.4B
– –
-108,403
Closed -$1.92M
WTW icon
308
Willis Towers Watson
WTW
$32B
– –
-2,790
Closed -$639K
XRX icon
309
Xerox
XRX
$425M
– –
-14,350
Closed -$348K
ZS icon
310
Zscaler
ZS
$27.3B
– –
-18,410
Closed -$3.16M
TWTR
311
DELISTED
Twitter, Inc.
TWTR
– –
-18,597
Closed -$1.18M
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
– –
-9,480
Closed -$1.33M
FLIR
313
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,750
Closed -$664K
9 10 11 12
13

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Twin Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Twin Capital Management held 313 positions worth $1.08B, up 8% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Twin Capital Management's Q2 2021 filing shows 24 new, 133 increased, 124 reduced and 25 closed positions. Its largest new stake was Tyler Technologies: 10,344 shares worth $4.68M. The largest sale was Linde, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q2 2021 buy was Tyler Technologies: 10,344 shares worth $4.68M.
  • Twin Capital Management added most to Digital Realty Trust in Q2 2021, an estimated $5.11M increase.
  • Twin Capital Management's biggest Q2 2021 reduction was Linde, cutting an estimated $6.76M.
  • Twin Capital Management fully exited Norfolk Southern in Q2 2021, selling an estimated $3.75M.
  • Twin Capital Management's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2021.
  • Twin Capital Management opened 24 new positions and closed 25 in Q2 2021.
  • Twin Capital Management's portfolio value rose 8% quarter-over-quarter to $1.08B.

Based on Twin Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.