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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
+10.17%
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
$732M
AUM Growth
-$39.8M
Cap. Flow
-$88.9M
Cap. Flow %
-12.15%
Top 10 Hldgs %
27.31%
Holding
316
New
28
Increased
36
Reduced
210
Closed
29

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.61M
2
HON icon
Honeywell
HON
+$3.42M
3
MMM icon
3M
MMM
+$2.95M
4
SNPS icon
Synopsys
SNPS
+$2.89M
5
EQIX icon
Equinix
EQIX
+$2.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.19M
2
MSFT icon
Microsoft
MSFT
+$4.83M
3
ADP icon
Automatic Data Processing
ADP
+$4.49M
4
EXPD icon
Expeditors International
EXPD
+$3.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Healthcare 14.04%
3 Financials 11.33%
4 Consumer Discretionary 10.42%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$5.07M 0.69%
27,242
-3,820
-12% -$672K
KO icon
27
Coca-Cola
KO
$375B
$4.94M 0.68%
79,713
-13,229
-14% -$801K
PFE icon
28
Pfizer
PFE
$153B
$4.84M 0.66%
118,697
-42,994
-27% -$1.86M
QCOM icon
29
Qualcomm
QCOM
$176B
$4.79M 0.66%
37,575
-4,825
-11% -$600K
CRM icon
30
Salesforce
CRM
$158B
$4.7M 0.64%
23,517
+1,623
+7% +$274K
ADM icon
31
Archer Daniels Midland
ADM
$36.9B
$4.54M 0.62%
57,004
-6,226
-10% -$509K
CPRT icon
32
Copart
CPRT
$27.5B
$4.53M 0.62%
120,346
-16,384
-12% -$557K
COP icon
33
ConocoPhillips
COP
$141B
$4.47M 0.61%
45,012
-20,837
-32% -$2.28M
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$4.3M 0.59%
7,461
-1,454
-16% -$820K
CDNS icon
35
Cadence Design Systems
CDNS
$93.4B
$4.25M 0.58%
20,224
-6,197
-23% -$1.17M
SNA icon
36
Snap-on
SNA
$21.5B
$4.24M 0.58%
17,163
-2,248
-12% -$549K
NFLX icon
37
Netflix
NFLX
$309B
$4.19M 0.57%
121,410
-18,730
-13% -$620K
EG icon
38
Everest Group
EG
$14.4B
$4.14M 0.57%
11,574
-1,992
-15% -$716K
SNPS icon
39
Synopsys
SNPS
$79.7B
$4.14M 0.57%
10,727
+8,080
+305% +$2.89M
ADBE icon
40
Adobe
ADBE
$105B
$4.13M 0.56%
10,705
-1,432
-12% -$509K
CAT icon
41
Caterpillar
CAT
$387B
$4.04M 0.55%
17,651
-2,391
-12% -$578K
PAYX icon
42
Paychex
PAYX
$42.7B
$3.97M 0.54%
34,667
-5,026
-13% -$572K
PEP icon
43
PepsiCo
PEP
$190B
$3.95M 0.54%
21,643
-5,190
-19% -$907K
KR icon
44
Kroger
KR
$34.8B
$3.89M 0.53%
78,734
-8,118
-9% -$371K
PHM icon
45
Pultegroup
PHM
$25.3B
$3.84M 0.52%
65,851
-18,804
-22% -$1.02M
ABT icon
46
Abbott
ABT
$187B
$3.81M 0.52%
37,657
-2,310
-6% -$244K
A icon
47
Agilent Technologies
A
$41.2B
$3.81M 0.52%
27,560
-3,902
-12% -$570K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$80.8B
$3.81M 0.52%
4,638
-529
-10% -$399K
ANET icon
49
Arista Networks
ANET
$238B
$3.78M 0.52%
90,096
+64,588
+253% +$2.22M
ARE icon
50
Alexandria Real Estate Equities
ARE
$8.56B
$3.7M 0.51%
29,473
-4,393
-13% -$645K
1
2
3 4 5

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Twin Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Twin Capital Management held 316 positions worth $732M, down 5.2% from $772M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management withdrew a net $88.9M in Q1 2023, closing 29 positions and reducing 210 holdings. Its most notable exit was Expeditors International, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Capital Management opened a new position in Honeywell worth $3.28M.

  • Twin Capital Management's largest Q1 2023 buy was Honeywell: 18,183 shares worth $3.28M.
  • Twin Capital Management added most to Nike in Q1 2023, an estimated $4.61M increase.
  • Twin Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $5.19M.
  • Twin Capital Management fully exited Expeditors International in Q1 2023, selling an estimated $3.84M.
  • Twin Capital Management's ten largest holdings make up 27% of its $732M portfolio in Q1 2023.
  • Twin Capital Management opened 28 new positions and closed 29 in Q1 2023.
  • Twin Capital Management's portfolio value fell 5.2% quarter-over-quarter to $732M.

Based on Twin Capital Management's 13F filing for Q1 2023, filed 8 May 2023.