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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
+10.18%
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
$767M
AUM Growth
+$35M
Cap. Flow
-$24M
Cap. Flow %
-3.13%
Top 10 Hldgs %
30.31%
Holding
301
New
14
Increased
66
Reduced
194
Closed
17

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.2M
2
BA icon
Boeing
BA
+$2.63M
3
GE icon
GE Aerospace
GE
+$2.37M
4
CBRE icon
CBRE Group
CBRE
+$2.31M
5
SPLK
Splunk Inc
SPLK
+$2.3M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.5M
2
A icon
Agilent Technologies
A
+$3.81M
3
TXN icon
Texas Instruments
TXN
+$3.54M
4
QCOM icon
Qualcomm
QCOM
+$3.18M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Healthcare 13.34%
3 Financials 11.94%
4 Consumer Discretionary 10.35%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$5.61M 0.73%
26,548
+3,031
+13% +$619K
ADBE icon
27
Adobe
ADBE
$103B
$5.44M 0.71%
11,134
+429
+4% +$173K
CPRT icon
28
Copart
CPRT
$26.8B
$5.3M 0.69%
116,120
-4,226
-4% -$175K
WMT icon
29
Walmart Inc
WMT
$894B
$5.04M 0.66%
96,171
+41,583
+76% +$2.1M
PHM icon
30
Pultegroup
PHM
$25.3B
$4.92M 0.64%
63,349
-2,502
-4% -$170K
PFE icon
31
Pfizer
PFE
$147B
$4.81M 0.63%
131,248
+12,551
+11% +$489K
SNA icon
32
Snap-on
SNA
$21.7B
$4.78M 0.62%
16,596
-567
-3% -$147K
ABT icon
33
Abbott
ABT
$183B
$4.64M 0.61%
42,575
+4,918
+13% +$524K
CDNS icon
34
Cadence Design Systems
CDNS
$92.8B
$4.57M 0.6%
19,499
-725
-4% -$158K
COP icon
35
ConocoPhillips
COP
$140B
$4.52M 0.59%
43,667
-1,345
-3% -$138K
SNPS icon
36
Synopsys
SNPS
$76.7B
$4.48M 0.58%
10,294
-433
-4% -$174K
VZ icon
37
Verizon
VZ
$193B
$4.46M 0.58%
119,942
-28,481
-19% -$1.05M
NFLX icon
38
Netflix
NFLX
$309B
$4.28M 0.56%
97,200
-24,210
-20% -$892K
CAT icon
39
Caterpillar
CAT
$401B
$4.21M 0.55%
17,125
-526
-3% -$117K
ADM icon
40
Archer Daniels Midland
ADM
$37.4B
$4.19M 0.55%
55,394
-1,610
-3% -$122K
LEN icon
41
Lennar Class A
LEN
$21.2B
$4.18M 0.54%
34,450
+2,728
+9% +$298K
EQIX icon
42
Equinix
EQIX
$104B
$4.07M 0.53%
5,190
+1,370
+36% +$1M
WFC icon
43
Wells Fargo
WFC
$270B
$3.95M 0.51%
92,499
+9,691
+12% +$390K
EG icon
44
Everest Group
EG
$14.3B
$3.8M 0.5%
11,116
-458
-4% -$165K
FTNT icon
45
Fortinet
FTNT
$120B
$3.8M 0.5%
50,230
+135
+0.3% +$9.18K
PAYX icon
46
Paychex
PAYX
$42.1B
$3.77M 0.49%
33,656
-1,011
-3% -$111K
PEP icon
47
PepsiCo
PEP
$189B
$3.75M 0.49%
20,223
-1,420
-7% -$265K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.4T
$3.74M 0.49%
30,937
+1,124
+4% +$130K
IBM icon
49
IBM
IBM
$222B
$3.61M 0.47%
26,966
+414
+2% +$53.4K
KR icon
50
Kroger
KR
$34.7B
$3.59M 0.47%
76,415
-2,319
-3% -$111K
1
2
3 4 5

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PA
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SC
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Twin Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Twin Capital Management held 301 positions worth $767M, up 4.8% from $732M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twin Capital Management withdrew a net $24M in Q2 2023, closing 17 positions and reducing 194 holdings. Its most notable exit was Agilent Technologies, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Capital Management opened a new position in Boeing worth $2.67M.

  • Twin Capital Management's largest Q2 2023 buy was Boeing: 12,650 shares worth $2.67M.
  • Twin Capital Management added most to Visa in Q2 2023, an estimated $3.2M increase.
  • Twin Capital Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $4.5M.
  • Twin Capital Management fully exited Agilent Technologies in Q2 2023, selling an estimated $3.81M.
  • Twin Capital Management's ten largest holdings make up 30% of its $767M portfolio in Q2 2023.
  • Twin Capital Management opened 14 new positions and closed 17 in Q2 2023.
  • Twin Capital Management's portfolio value rose 4.8% quarter-over-quarter to $767M.

Based on Twin Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.