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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
Cap. Flow
-$114M
Cap. Flow %
-11.63%
Top 10 Hldgs %
26.18%
Holding
323
New
35
Increased
57
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.59M
2
NDSN icon
Nordson
NDSN
+$3.21M
3
XYZ
Block Inc
XYZ
+$2.88M
4
DUK icon
Duke Energy
DUK
+$2.72M
5
EVRG icon
Evergy
EVRG
+$2.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.98M
2
EXC icon
Exelon
EXC
+$4.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.35M
4
STE icon
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
V icon
26
Visa
V
$692B
$6.99M 0.72%
31,383
-4,463
-12% -$1.05M
ADP icon
27
Automatic Data Processing
ADP
$109B
$6.86M 0.7%
34,301
-4,107
-11% -$846K
WST icon
28
West Pharmaceutical
WST
$24.5B
$6.65M 0.68%
15,654
-1,850
-11% -$780K
CSCO icon
29
Cisco
CSCO
$476B
$6.57M 0.67%
120,639
+11,500
+11% +$645K
PLD icon
30
Prologis
PLD
$132B
$6.45M 0.66%
51,448
-4,333
-8% -$562K
IDXX icon
31
Idexx Laboratories
IDXX
$46.5B
$6.45M 0.66%
10,372
-1,136
-10% -$763K
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$6.03M 0.62%
101,959
-7,160
-7% -$472K
INTC icon
33
Intel
INTC
$503B
$5.98M 0.61%
112,173
-10,947
-9% -$593K
QCOM icon
34
Qualcomm
QCOM
$168B
$5.97M 0.61%
46,287
-2,828
-6% -$401K
DHR icon
35
Danaher
DHR
$141B
$5.72M 0.59%
21,191
+2,826
+15% +$769K
ALLY icon
36
Ally Financial
ALLY
$13.4B
$5.67M 0.58%
110,979
-18,180
-14% -$940K
IP icon
37
International Paper
IP
$21.5B
$5.64M 0.58%
106,577
-1,320
-1% -$73.5K
TXN icon
38
Texas Instruments
TXN
$254B
$5.62M 0.58%
29,246
-3,700
-11% -$705K
SPGI icon
39
S&P Global
SPGI
$119B
$5.61M 0.57%
13,206
-5,782
-30% -$2.51M
KO icon
40
Coca-Cola
KO
$374B
$5.54M 0.57%
105,641
-14,330
-12% -$799K
CVX icon
41
Chevron
CVX
$371B
$5.49M 0.56%
54,117
-20,482
-27% -$2.04M
AMD icon
42
Advanced Micro Devices
AMD
$799B
$5.38M 0.55%
52,289
-1,547
-3% -$158K
COP icon
43
ConocoPhillips
COP
$140B
$5.36M 0.55%
79,121
-8,886
-10% -$513K
DRI icon
44
Darden Restaurants
DRI
$24.1B
$5.35M 0.55%
35,316
-2,060
-6% -$303K
PAYX icon
45
Paychex
PAYX
$42.7B
$5.19M 0.53%
46,152
-5,186
-10% -$583K
MA icon
46
Mastercard
MA
$505B
$5.08M 0.52%
14,596
-3,900
-21% -$1.42M
MRK icon
47
Merck
MRK
$317B
$4.99M 0.51%
66,397
-42,234
-39% -$3.21M
GM icon
48
General Motors
GM
$76.3B
$4.93M 0.51%
93,517
-12,540
-12% -$666K
EMR icon
49
Emerson Electric
EMR
$87.5B
$4.88M 0.5%
51,842
-7,940
-13% -$792K
MRNA icon
50
Moderna
MRNA
$21.5B
$4.86M 0.5%
12,620
-426
-3% -$157K
1
2
3 4 5

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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.