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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
+0.87%
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
$976M
AUM Growth
-$109M
(-10%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
323
New
35
Increased
57
Reduced
200
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.59M |
| 2 |
Nordson
NDSN
|
+$3.21M |
| 3 |
XYZ
Block Inc
XYZ
|
+$2.88M |
| 4 |
Duke Energy
DUK
|
+$2.72M |
| 5 |
Evergy
EVRG
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.98M |
| 2 |
Exelon
EXC
|
+$4.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.35M |
| 4 |
Steris
STE
|
+$4.14M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.15% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$25.2B
| – | – |
-4,539
| Closed | -$452K |
|
|
302
Exelon
EXC
$47B
| – | – |
-138,921
| Closed | -$4.39M |
|
303
Expedia Group
EXPE
$37.3B
| – | – |
-2,850
| Closed | -$467K |
|
304
First Solar
FSLR
$26.9B
| – | – |
-21,038
| Closed | -$1.9M |
|
305
Huntington Bancshares
HBAN
$35.5B
| – | – |
-27,090
| Closed | -$387K |
|
|
JAMF
306
DELISTED
Jamf
JAMF
| – | – |
-71,395
| Closed | -$2.4M |
|
307
Leidos
LDOS
$17.3B
| – | – |
-4,940
| Closed | -$499K |
|
308
Linde
LIN
$226B
| – | – |
-7,527
| Closed | -$2.18M |
|
309
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-6,862
| Closed | -$606K |
|
310
Packaging Corp of America
PKG
$22.8B
| – | – |
-2,920
| Closed | -$395K |
|
311
PPG Industries
PPG
$26.6B
| – | – |
-5,587
| Closed | -$949K |
|
312
Peloton Interactive
PTON
$2.49B
| – | – |
-11,547
| Closed | -$1.43M |
|
313
QuidelOrtho
QDEL
$838M
| – | – |
-3,905
| Closed | -$500K |
|
|
SCHW
314
Charles Schwab
SCHW
$187B
| – | – |
-56,136
| Closed | -$4.09M |
|
315
Teladoc Health
TDOC
$1.3B
| – | – |
-4,835
| Closed | -$804K |
|
316
Unity
U
$18.9B
| – | – |
-7,786
| Closed | -$855K |
|
317
United Rentals
URI
$72.4B
| – | – |
-2,651
| Closed | -$846K |
|
318
Virtu Financial
VIRT
$4.93B
| – | – |
-33,950
| Closed | -$938K |
|
319
Valero Energy
VLO
$85.9B
| – | – |
-18,716
| Closed | -$1.46M |
|
320
Ventas
VTR
$47.9B
| – | – |
-11,140
| Closed | -$636K |
|
321
Williams Companies
WMB
$86.1B
| – | – |
-94,320
| Closed | -$2.5M |
|
322
Western Union
WU
$2.21B
| – | – |
-19,340
| Closed | -$444K |
|
|
NUAN
323
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-62,760
| Closed | -$3.42M |
|
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Twin Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Twin Capital Management held 323 positions worth $976M, down 10% from $1.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Twin Capital Management withdrew a net $114M in Q3 2021, closing 31 positions and reducing 200 holdings. Its most notable exit was Exelon, an estimated $4.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Twin Capital Management opened a new position in Wells Fargo worth $3.6M.
- Twin Capital Management's largest Q3 2021 buy was Wells Fargo: 77,584 shares worth $3.6M.
- Twin Capital Management added most to Pool Corp in Q3 2021, an estimated $2M increase.
- Twin Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $4.98M.
- Twin Capital Management fully exited Exelon in Q3 2021, selling an estimated $4.39M.
- Twin Capital Management's ten largest holdings make up 26% of its $976M portfolio in Q3 2021.
- Twin Capital Management opened 35 new positions and closed 31 in Q3 2021.
- Twin Capital Management's portfolio value fell 10% quarter-over-quarter to $976M.
Based on Twin Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.