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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
-2.02%
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
$696M
AUM Growth
-$70.8M
Cap. Flow
-$49.5M
Cap. Flow %
-7.11%
Top 10 Hldgs %
29.64%
Holding
297
New
13
Increased
50
Reduced
204
Closed
20

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.5M
2
ILMN icon
Illumina
ILMN
+$2.08M
3
ADI icon
Analog Devices
ADI
+$1.89M
4
ORCL icon
Oracle
ORCL
+$1.86M
5
CG icon
Carlyle Group
CG
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.83M
2
MSFT icon
Microsoft
MSFT
+$5.18M
3
NKE icon
Nike
NKE
+$4.58M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M
5
COST icon
Costco
COST
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 13.9%
3 Financials 12.14%
4 Consumer Discretionary 10.26%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$380B
$4.98M 0.72%
88,985
-6,685
-7% -$401K
COP icon
27
ConocoPhillips
COP
$165B
$4.83M 0.69%
40,296
-3,371
-8% -$391K
SNPS icon
28
Synopsys
SNPS
$76.2B
$4.73M 0.68%
10,303
+9
+0.1% +$4.03K
CPRT icon
29
Copart
CPRT
$27.7B
$4.64M 0.67%
107,780
-8,340
-7% -$371K
CAT icon
30
Caterpillar
CAT
$376B
$4.61M 0.66%
16,887
-238
-1% -$64.6K
PFE icon
31
Pfizer
PFE
$158B
$4.49M 0.64%
135,344
+4,096
+3% +$145K
COST icon
32
Costco
COST
$401B
$4.4M 0.63%
7,780
-5,251
-40% -$2.9M
PHM icon
33
Pultegroup
PHM
$22.5B
$4.37M 0.63%
59,009
-4,340
-7% -$346K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$4.26M 0.61%
73,331
-15,411
-17% -$944K
CDNS icon
35
Cadence Design Systems
CDNS
$79.7B
$4.25M 0.61%
18,149
-1,350
-7% -$316K
SNA icon
36
Snap-on
SNA
$19.4B
$3.98M 0.57%
15,623
-973
-6% -$263K
EG icon
37
Everest Group
EG
$14.3B
$3.86M 0.56%
10,399
-717
-6% -$260K
ADM icon
38
Archer Daniels Midland
ADM
$41.8B
$3.86M 0.56%
51,232
-4,162
-8% -$337K
ABT icon
39
Abbott
ABT
$176B
$3.86M 0.55%
39,827
-2,748
-6% -$289K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.1T
$3.74M 0.54%
28,362
-2,575
-8% -$335K
VZ icon
41
Verizon
VZ
$210B
$3.71M 0.53%
114,518
-5,424
-5% -$183K
ANET icon
42
Arista Networks
ANET
$252B
$3.7M 0.53%
80,516
-5,944
-7% -$265K
WFC icon
43
Wells Fargo
WFC
$273B
$3.61M 0.52%
88,428
-4,071
-4% -$176K
PAYX icon
44
Paychex
PAYX
$41.2B
$3.61M 0.52%
31,304
-2,352
-7% -$283K
EQIX icon
45
Equinix
EQIX
$102B
$3.53M 0.51%
4,861
-329
-6% -$255K
IBM icon
46
IBM
IBM
$229B
$3.5M 0.5%
24,957
-2,009
-7% -$286K
LEN icon
47
Lennar Class A
LEN
$19.2B
$3.48M 0.5%
32,010
-2,440
-7% -$286K
NFLX icon
48
Netflix
NFLX
$322B
$3.47M 0.5%
91,850
-5,350
-6% -$227K
CB icon
49
Chubb
CB
$130B
$3.45M 0.49%
16,550
-1,082
-6% -$219K
PEP icon
50
PepsiCo
PEP
$186B
$3.44M 0.49%
20,318
+95
+0.5% +$17.3K
1
2
3 4 5

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RFA
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AGAM
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GC
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QIM
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HIC
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SPG
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ACM
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Twin Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Twin Capital Management held 297 positions worth $696M, down 9.2% from $767M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twin Capital Management withdrew a net $49.5M in Q3 2023, closing 20 positions and reducing 204 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $3.51M position sold in full.

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

Against the trend, Twin Capital Management opened a new position in Stryker worth $2.38M.

  • Twin Capital Management's largest Q3 2023 buy was Stryker: 8,701 shares worth $2.38M.
  • Twin Capital Management added most to Analog Devices in Q3 2023, an estimated $1.89M increase.
  • Twin Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $6.83M.
  • Twin Capital Management fully exited Thermo Fisher Scientific in Q3 2023, selling an estimated $3.51M.
  • Twin Capital Management's ten largest holdings make up 30% of its $696M portfolio in Q3 2023.
  • Twin Capital Management opened 13 new positions and closed 20 in Q3 2023.
  • Twin Capital Management's portfolio value fell 9.2% quarter-over-quarter to $696M.

Based on Twin Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.