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TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
-13.89%
1 Year Est. Return
+28.34%
3 Year Est. Return
+101.5%
5 Year Est. Return
+138.91%
10 Year Est. Return
+461.53%
AUM
$783M
AUM Growth
-$145M
Cap. Flow
-$4.43M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.77%
Holding
314
New
42
Increased
48
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.35M
2
SCHW
Charles Schwab
SCHW
+$2.54M
3
MET icon
MetLife
MET
+$2.53M
4
CPT icon
Camden Property Trust
CPT
+$2.53M
5
CTAS icon
Cintas
CTAS
+$2.3M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.47M
2
DRI icon
Darden Restaurants
DRI
+$3.29M
3
INVH icon
Invitation Homes
INVH
+$3.09M
4
AMGN icon
Amgen
AMGN
+$2.88M
5
TDY icon
Teledyne Technologies
TDY
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 15.4%
3 Financials 12.56%
4 Consumer Discretionary 9.54%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$6.01M 0.77%
28,616
-372
-1% -$81.5K
LLY icon
27
Eli Lilly
LLY
$1.04T
$5.82M 0.74%
17,943
+806
+5% +$242K
MS icon
28
Morgan Stanley
MS
$344B
$5.79M 0.74%
76,102
-1,111
-1% -$91K
QCOM icon
29
Qualcomm
QCOM
$166B
$5.4M 0.69%
42,273
-558
-1% -$75.8K
HD icon
30
Home Depot
HD
$353B
$5.38M 0.69%
19,614
+7,690
+64% +$2.27M
EOG icon
31
EOG Resources
EOG
$71.6B
$5.27M 0.67%
47,755
-628
-1% -$78K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$5.12M 0.65%
9,418
-1,786
-16% -$983K
INTC icon
33
Intel
INTC
$517B
$5M 0.64%
133,630
+20,452
+18% +$885K
TXN icon
34
Texas Instruments
TXN
$255B
$4.93M 0.63%
32,066
+893
+3% +$150K
CSCO icon
35
Cisco
CSCO
$483B
$4.83M 0.62%
113,300
-1,604
-1% -$76.8K
ADM icon
36
Archer Daniels Midland
ADM
$37.6B
$4.73M 0.6%
60,912
-1,030
-2% -$90K
PAYX icon
37
Paychex
PAYX
$42B
$4.64M 0.59%
40,779
-562
-1% -$70.6K
WST icon
38
West Pharmaceutical
WST
$24.7B
$4.61M 0.59%
15,243
-211
-1% -$68.7K
ADBE icon
39
Adobe
ADBE
$103B
$4.61M 0.59%
12,589
-239
-2% -$97.3K
V icon
40
Visa
V
$688B
$4.42M 0.56%
22,445
-24
-0.1% -$4.96K
CPRT icon
41
Copart
CPRT
$26.8B
$4.4M 0.56%
161,956
+26,392
+19% +$751K
COST icon
42
Costco
COST
$417B
$4.34M 0.55%
9,059
+1,331
+17% +$675K
KR icon
43
Kroger
KR
$34.6B
$4.34M 0.55%
91,625
-1,878
-2% -$100K
EMR icon
44
Emerson Electric
EMR
$91.4B
$4.23M 0.54%
53,143
-849
-2% -$74.8K
ABT icon
45
Abbott
ABT
$182B
$4.19M 0.54%
38,562
-666
-2% -$75.6K
C icon
46
Citigroup
C
$231B
$4.17M 0.53%
90,761
-2,057
-2% -$103K
CB icon
47
Chubb
CB
$136B
$4.09M 0.52%
20,816
+6,973
+50% +$1.44M
EG icon
48
Everest Group
EG
$14.3B
$4.04M 0.52%
14,415
-305
-2% -$86.2K
PEG icon
49
Public Service Enterprise Group
PEG
$37.6B
$4.03M 0.51%
63,698
-4
-0% -$272
SNA icon
50
Snap-on
SNA
$21.7B
$4.01M 0.51%
20,331
-320
-2% -$68.2K
1
2
3 4 5

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Twin Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Twin Capital Management held 314 positions worth $783M, down 16% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Capital Management's Q2 2022 filing shows 42 new, 48 increased, 176 reduced and 24 closed positions. Its largest new stake was General Dynamics: 14,554 shares worth $3.22M. The largest sale was S&P Global, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q2 2022 buy was General Dynamics: 14,554 shares worth $3.22M.
  • Twin Capital Management added most to MetLife in Q2 2022, an estimated $2.53M increase.
  • Twin Capital Management's biggest Q2 2022 reduction was Darden Restaurants, cutting an estimated $3.29M.
  • Twin Capital Management fully exited S&P Global in Q2 2022, selling an estimated $6.47M.
  • Twin Capital Management's ten largest holdings make up 26% of its $783M portfolio in Q2 2022.
  • Twin Capital Management opened 42 new positions and closed 24 in Q2 2022.
  • Twin Capital Management's portfolio value fell 16% quarter-over-quarter to $783M.

Based on Twin Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.