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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
+12.33%
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
$999M
AUM Growth
+$23.3M
Cap. Flow
-$72.9M
Cap. Flow %
-7.3%
Top 10 Hldgs %
26.82%
Holding
309
New
17
Increased
66
Reduced
198
Closed
27

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.71M
2
ADI icon
Analog Devices
ADI
+$3.02M
3
LEN icon
Lennar Class A
LEN
+$2.89M
4
INTU icon
Intuit
INTU
+$2.49M
5
AAP icon
Advance Auto Parts
AAP
+$2.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.36M
2
AAPL icon
Apple
AAPL
+$4.69M
3
HD icon
Home Depot
HD
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Healthcare 13.89%
3 Financials 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$7.49M 0.75%
11,224
-1,120
-9% -$699K
CSCO icon
27
Cisco
CSCO
$476B
$7.09M 0.71%
111,844
-8,795
-7% -$502K
AMD icon
28
Advanced Micro Devices
AMD
$798B
$6.8M 0.68%
47,256
-5,033
-10% -$677K
SPGI icon
29
S&P Global
SPGI
$119B
$6.48M 0.65%
13,726
+520
+4% +$238K
V icon
30
Visa
V
$692B
$6.46M 0.65%
29,806
-1,577
-5% -$339K
BMY icon
31
Bristol-Myers Squibb
BMY
$131B
$6.2M 0.62%
99,429
-2,530
-2% -$148K
CRM icon
32
Salesforce
CRM
$153B
$5.95M 0.6%
23,402
-6,980
-23% -$1.96M
PAYX icon
33
Paychex
PAYX
$42.7B
$5.84M 0.58%
42,795
-3,357
-7% -$415K
KO icon
34
Coca-Cola
KO
$374B
$5.8M 0.58%
97,951
-7,690
-7% -$428K
INTC icon
35
Intel
INTC
$503B
$5.74M 0.57%
111,380
-793
-0.7% -$40.5K
C icon
36
Citigroup
C
$224B
$5.62M 0.56%
92,989
-9,940
-10% -$661K
MRK icon
37
Merck
MRK
$317B
$5.54M 0.55%
72,262
+5,865
+9% +$467K
PHM icon
38
Pultegroup
PHM
$24.7B
$5.22M 0.52%
91,346
-9,820
-10% -$503K
COP icon
39
ConocoPhillips
COP
$142B
$5.18M 0.52%
71,841
-7,280
-9% -$530K
DIS icon
40
Walt Disney
DIS
$182B
$5.18M 0.52%
33,436
-18,706
-36% -$3.02M
EMR icon
41
Emerson Electric
EMR
$87.5B
$5.18M 0.52%
55,692
+3,850
+7% +$363K
TXN icon
42
Texas Instruments
TXN
$254B
$5.17M 0.52%
27,416
-1,830
-6% -$351K
CPRT icon
43
Copart
CPRT
$26.9B
$5.16M 0.52%
136,188
-692
-0.5% -$25.7K
HD icon
44
Home Depot
HD
$349B
$4.95M 0.5%
11,932
-10,310
-46% -$3.92M
GM icon
45
General Motors
GM
$76.3B
$4.93M 0.49%
84,107
-9,410
-10% -$550K
UPS icon
46
United Parcel Service
UPS
$87.7B
$4.91M 0.49%
22,897
+3,416
+18% +$695K
NEE icon
47
NextEra Energy
NEE
$176B
$4.9M 0.49%
52,467
-4,143
-7% -$358K
CVX icon
48
Chevron
CVX
$371B
$4.88M 0.49%
41,570
-12,547
-23% -$1.43M
DOV icon
49
Dover
DOV
$28.4B
$4.85M 0.49%
26,717
-2,430
-8% -$412K
LLY icon
50
Eli Lilly
LLY
$1.06T
$4.85M 0.49%
17,557
+2,432
+16% +$617K
1
2
3 4 5

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Twin Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Twin Capital Management held 309 positions worth $999M, up 2.4% from $976M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management withdrew a net $72.9M in Q4 2021, closing 27 positions and reducing 198 holdings. Its most notable exit was GE Aerospace, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Capital Management opened a new position in Old Dominion Freight Line worth $3.94M.

  • Twin Capital Management's largest Q4 2021 buy was Old Dominion Freight Line: 21,970 shares worth $3.94M.
  • Twin Capital Management added most to Analog Devices in Q4 2021, an estimated $3.02M increase.
  • Twin Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $5.36M.
  • Twin Capital Management fully exited GE Aerospace in Q4 2021, selling an estimated $3.07M.
  • Twin Capital Management's ten largest holdings make up 27% of its $999M portfolio in Q4 2021.
  • Twin Capital Management opened 17 new positions and closed 27 in Q4 2021.
  • Twin Capital Management's portfolio value rose 2.4% quarter-over-quarter to $999M.

Based on Twin Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.