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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
-2.7%
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
$928M
AUM Growth
-$70.9M
Cap. Flow
-$26.1M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.27%
Holding
303
New
21
Increased
60
Reduced
158
Closed
31

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.86M
2
XOM icon
ExxonMobil
XOM
+$2.81M
3
HST icon
Host Hotels & Resorts
HST
+$2.57M
4
MGM icon
MGM Resorts International
MGM
+$2.45M
5
FIS icon
Fidelity National Information Services
FIS
+$2.37M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.46M
2
DLR icon
Digital Realty Trust
DLR
+$4.03M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.98M
4
TYL icon
Tyler Technologies
TYL
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Healthcare 13.65%
3 Financials 12.94%
4 Consumer Discretionary 10.57%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$6.6M 0.71%
28,988
-1,544
-5% -$331K
QCOM icon
27
Qualcomm
QCOM
$176B
$6.54M 0.7%
42,831
-2,075
-5% -$348K
SPGI icon
28
S&P Global
SPGI
$120B
$6.47M 0.7%
15,771
+2,045
+15% +$833K
CSCO icon
29
Cisco
CSCO
$479B
$6.41M 0.69%
114,904
+3,060
+3% +$173K
WST icon
30
West Pharmaceutical
WST
$24.9B
$6.35M 0.68%
15,454
-1,080
-7% -$423K
MRK icon
31
Merck
MRK
$318B
$6.31M 0.68%
76,957
+4,695
+6% +$370K
KO icon
32
Coca-Cola
KO
$375B
$6.21M 0.67%
100,226
+2,275
+2% +$138K
ADBE icon
33
Adobe
ADBE
$105B
$5.84M 0.63%
12,828
-4,079
-24% -$1.96M
EOG icon
34
EOG Resources
EOG
$70.7B
$5.77M 0.62%
48,383
-3,200
-6% -$356K
TXN icon
35
Texas Instruments
TXN
$261B
$5.72M 0.62%
31,173
+3,757
+14% +$662K
PAYX icon
36
Paychex
PAYX
$42.7B
$5.64M 0.61%
41,341
-1,454
-3% -$178K
INTC icon
37
Intel
INTC
$513B
$5.61M 0.6%
113,178
+1,798
+2% +$89.1K
ADM icon
38
Archer Daniels Midland
ADM
$36.9B
$5.59M 0.6%
61,942
-2,760
-4% -$215K
TGT icon
39
Target
TGT
$68B
$5.38M 0.58%
25,376
-8,050
-24% -$1.74M
KR icon
40
Kroger
KR
$34.8B
$5.36M 0.58%
93,503
-2,905
-3% -$144K
EMR icon
41
Emerson Electric
EMR
$88.3B
$5.29M 0.57%
53,992
-1,700
-3% -$161K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$5.19M 0.56%
47,479
+223
+0.5% +$26.6K
V icon
43
Visa
V
$677B
$4.98M 0.54%
22,469
-7,337
-25% -$1.59M
UPS icon
44
United Parcel Service
UPS
$88.9B
$4.98M 0.54%
23,207
+310
+1% +$65.9K
C icon
45
Citigroup
C
$226B
$4.96M 0.53%
92,818
-171
-0.2% -$10.6K
LLY icon
46
Eli Lilly
LLY
$1.06T
$4.91M 0.53%
17,137
-420
-2% -$108K
CRM icon
47
Salesforce
CRM
$158B
$4.78M 0.51%
22,511
-891
-4% -$192K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$4.67M 0.5%
33,480
+180
+0.5% +$24.5K
ABT icon
49
Abbott
ABT
$187B
$4.64M 0.5%
+39,228
New +$4.86M
CAT icon
50
Caterpillar
CAT
$387B
$4.58M 0.49%
20,568
+3,080
+18% +$646K
1
2
3 4 5

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Twin Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Twin Capital Management held 303 positions worth $928M, down 7.1% from $999M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management's Q1 2022 filing shows 21 new, 60 increased, 158 reduced and 31 closed positions. Its largest new stake was Abbott: 39,228 shares worth $4.64M. The largest sale was CSX Corp, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q1 2022 buy was Abbott: 39,228 shares worth $4.64M.
  • Twin Capital Management added most to ExxonMobil in Q1 2022, an estimated $2.81M increase.
  • Twin Capital Management's biggest Q1 2022 reduction was Best Buy, cutting an estimated $2.64M.
  • Twin Capital Management fully exited CSX Corp in Q1 2022, selling an estimated $4.46M.
  • Twin Capital Management's ten largest holdings make up 27% of its $928M portfolio in Q1 2022.
  • Twin Capital Management opened 21 new positions and closed 31 in Q1 2022.
  • Twin Capital Management's portfolio value fell 7.1% quarter-over-quarter to $928M.

Based on Twin Capital Management's 13F filing for Q1 2022, filed 6 May 2022.