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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
+8.6%
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
$772M
AUM Growth
+$31.8M
Cap. Flow
-$12.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
25.65%
Holding
315
New
26
Increased
79
Reduced
163
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.49M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$4.9M
3
AVGO icon
Broadcom
AVGO
+$4.67M
4
NFLX icon
Netflix
NFLX
+$3.93M
5
IBM icon
IBM
IBM
+$3.48M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.45M
2
PLD icon
Prologis
PLD
+$4.51M
3
EMR icon
Emerson Electric
EMR
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.81M
5
OXY icon
Occidental Petroleum
OXY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 15.93%
3 Financials 12.84%
4 Consumer Discretionary 9.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90.3B
$5.76M 0.75%
164,603
-4,266
-3% -$141K
CSCO icon
27
Cisco
CSCO
$477B
$5.22M 0.68%
109,506
-2,425
-2% -$110K
HD icon
28
Home Depot
HD
$353B
$5.21M 0.67%
16,481
-3,724
-18% -$1.13M
AVGO icon
29
Broadcom
AVGO
$2.02T
$5.2M 0.67%
+93,050
New +$4.67M
TXN icon
30
Texas Instruments
TXN
$259B
$5.13M 0.67%
31,062
-652
-2% -$109K
CB icon
31
Chubb
CB
$135B
$5.11M 0.66%
23,140
-575
-2% -$120K
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.55B
$4.93M 0.64%
+33,866
New +$4.9M
TMO icon
33
Thermo Fisher Scientific
TMO
$217B
$4.91M 0.64%
8,915
-308
-3% -$163K
COST icon
34
Costco
COST
$418B
$4.9M 0.63%
10,726
+1,686
+19% +$824K
PEP icon
35
PepsiCo
PEP
$190B
$4.85M 0.63%
26,833
+244
+0.9% +$43.5K
CAT icon
36
Caterpillar
CAT
$387B
$4.8M 0.62%
20,042
-529
-3% -$115K
A icon
37
Agilent Technologies
A
$40.9B
$4.71M 0.61%
31,462
-627
-2% -$89.5K
QCOM icon
38
Qualcomm
QCOM
$175B
$4.66M 0.6%
42,400
-198
-0.5% -$23.2K
PAYX icon
39
Paychex
PAYX
$42.5B
$4.59M 0.59%
39,693
-692
-2% -$81K
EG icon
40
Everest Group
EG
$14.3B
$4.49M 0.58%
13,566
-684
-5% -$213K
SNA icon
41
Snap-on
SNA
$21.4B
$4.43M 0.57%
19,411
-673
-3% -$152K
ABT icon
42
Abbott
ABT
$186B
$4.39M 0.57%
39,967
-1,257
-3% -$130K
CI icon
43
Cigna
CI
$74.5B
$4.32M 0.56%
13,028
-161
-1% -$50.9K
CDNS icon
44
Cadence Design Systems
CDNS
$92.6B
$4.24M 0.55%
26,421
+20,455
+343% +$3.27M
IBM icon
45
IBM
IBM
$222B
$4.2M 0.54%
29,801
+25,231
+552% +$3.48M
ABBV icon
46
AbbVie
ABBV
$433B
$4.17M 0.54%
25,826
+357
+1% +$54.7K
CPRT icon
47
Copart
CPRT
$27.5B
$4.16M 0.54%
136,730
-6,462
-5% -$193K
NFLX icon
48
Netflix
NFLX
$309B
$4.13M 0.54%
+140,140
New +$3.93M
ADBE icon
49
Adobe
ADBE
$105B
$4.08M 0.53%
12,137
-295
-2% -$94.3K
ADI icon
50
Analog Devices
ADI
$190B
$4.06M 0.53%
24,757
+11
+0% +$1.72K
1
2
3 4 5

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Twin Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Twin Capital Management held 315 positions worth $772M, up 4.3% from $740M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Capital Management's Q4 2022 filing shows 26 new, 79 increased, 163 reduced and 27 closed positions. Its largest new stake was Alexandria Real Estate Equities: 33,866 shares worth $4.93M. The largest sale was Accenture, an estimated $8.45M.

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

  • Twin Capital Management's largest Q4 2022 buy was Alexandria Real Estate Equities: 33,866 shares worth $4.93M.
  • Twin Capital Management added most to Apple in Q4 2022, an estimated $6.49M increase.
  • Twin Capital Management's biggest Q4 2022 reduction was Prologis, cutting an estimated $4.51M.
  • Twin Capital Management fully exited Accenture in Q4 2022, selling an estimated $8.45M.
  • Twin Capital Management's ten largest holdings make up 26% of its $772M portfolio in Q4 2022.
  • Twin Capital Management opened 26 new positions and closed 27 in Q4 2022.
  • Twin Capital Management's portfolio value rose 4.3% quarter-over-quarter to $772M.

Based on Twin Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.