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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
-4.08%
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
$740M
AUM Growth
-$43.3M
Cap. Flow
-$513K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.86%
Holding
315
New
25
Increased
81
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$3.28M
2
AMZN icon
Amazon
AMZN
+$3.02M
3
CZR icon
Caesars Entertainment
CZR
+$2.91M
4
OKE icon
Oneok
OKE
+$2.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.66M
2
EOG icon
EOG Resources
EOG
+$5.27M
3
WST icon
West Pharmaceutical
WST
+$3.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.53M
5
TGT icon
Target
TGT
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 15.48%
3 Financials 12.39%
4 Consumer Discretionary 11.04%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$5.38M 0.73%
96,035
-2,926
-3% -$182K
PLD icon
27
Prologis
PLD
$133B
$5.29M 0.71%
52,031
-440
-0.8% -$54.6K
ADM icon
28
Archer Daniels Midland
ADM
$36.9B
$5.28M 0.71%
65,571
+4,659
+8% +$384K
CMCSA icon
29
Comcast
CMCSA
$90B
$4.95M 0.67%
168,869
-2,536
-1% -$94.8K
TXN icon
30
Texas Instruments
TXN
$261B
$4.91M 0.66%
31,714
-352
-1% -$59K
QCOM icon
31
Qualcomm
QCOM
$176B
$4.81M 0.65%
42,598
+325
+0.8% +$44.7K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$4.68M 0.63%
9,223
-195
-2% -$109K
PAYX icon
33
Paychex
PAYX
$42.7B
$4.53M 0.61%
40,385
-394
-1% -$48.8K
CSCO icon
34
Cisco
CSCO
$479B
$4.48M 0.61%
111,931
-1,369
-1% -$60.7K
PEP icon
35
PepsiCo
PEP
$190B
$4.34M 0.59%
26,589
+4,640
+21% +$800K
CB icon
36
Chubb
CB
$135B
$4.31M 0.58%
23,715
+2,899
+14% +$550K
COST icon
37
Costco
COST
$420B
$4.27M 0.58%
9,040
-19
-0.2% -$9.88K
V icon
38
Visa
V
$677B
$4.07M 0.55%
22,919
+474
+2% +$96.5K
SNA icon
39
Snap-on
SNA
$21.5B
$4.04M 0.55%
20,084
-247
-1% -$53.3K
ABT icon
40
Abbott
ABT
$187B
$3.99M 0.54%
41,224
+2,662
+7% +$284K
ALB icon
41
Albemarle
ALB
$15.5B
$3.96M 0.54%
14,972
+4,680
+45% +$1.19M
KR icon
42
Kroger
KR
$34.8B
$3.95M 0.53%
90,281
-1,344
-1% -$63.9K
A icon
43
Agilent Technologies
A
$41.2B
$3.9M 0.53%
32,089
+4,964
+18% +$638K
EMR icon
44
Emerson Electric
EMR
$88.3B
$3.84M 0.52%
52,482
-661
-1% -$54.9K
WFC icon
45
Wells Fargo
WFC
$264B
$3.83M 0.52%
95,337
-805
-0.8% -$34.6K
CPRT icon
46
Copart
CPRT
$27.5B
$3.81M 0.51%
143,192
-18,764
-12% -$559K
DIS icon
47
Walt Disney
DIS
$181B
$3.81M 0.51%
40,346
-409
-1% -$43.8K
EG icon
48
Everest Group
EG
$14.4B
$3.74M 0.51%
14,250
-165
-1% -$44.6K
C icon
49
Citigroup
C
$226B
$3.73M 0.5%
89,529
-1,232
-1% -$60.9K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$80.8B
$3.72M 0.5%
5,406
-77
-1% -$48.5K
1
2
3 4 5

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Twin Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Twin Capital Management held 315 positions worth $740M, down 5.5% from $783M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management's Q3 2022 filing shows 25 new, 81 increased, 178 reduced and 26 closed positions. Its largest new stake was Caesars Entertainment: 66,995 shares worth $2.16M. The largest sale was Morgan Stanley, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q3 2022 buy was Caesars Entertainment: 66,995 shares worth $2.16M.
  • Twin Capital Management added most to Consolidated Edison in Q3 2022, an estimated $3.28M increase.
  • Twin Capital Management's biggest Q3 2022 reduction was Morgan Stanley, cutting an estimated $5.66M.
  • Twin Capital Management fully exited EOG Resources in Q3 2022, selling an estimated $5.27M.
  • Twin Capital Management's ten largest holdings make up 27% of its $740M portfolio in Q3 2022.
  • Twin Capital Management opened 25 new positions and closed 26 in Q3 2022.
  • Twin Capital Management's portfolio value fell 5.5% quarter-over-quarter to $740M.

Based on Twin Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.