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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
+12.26%
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
$763M
AUM Growth
+$67.1M
Cap. Flow
-$8.89M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.42%
Holding
297
New
20
Increased
71
Reduced
166
Closed
25

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.61M
2
INTC icon
Intel
INTC
+$3.24M
3
MMM icon
3M
MMM
+$2.83M
4
AMGN icon
Amgen
AMGN
+$2.66M
5
HD icon
Home Depot
HD
+$2.38M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.31M
2
HON icon
Honeywell
HON
+$2.89M
3
IBM icon
IBM
IBM
+$2.81M
4
LLY icon
Eli Lilly
LLY
+$2.77M
5
ALB icon
Albemarle
ALB
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 12.8%
3 Financials 12.43%
4 Consumer Discretionary 10.73%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$887B
$5.59M 0.73%
106,407
-1,506
-1% -$79.7K
CSCO icon
27
Cisco
CSCO
$478B
$5.52M 0.72%
109,276
-8,563
-7% -$438K
SNPS icon
28
Synopsys
SNPS
$78.8B
$5.2M 0.68%
10,101
-202
-2% -$103K
PEP icon
29
PepsiCo
PEP
$189B
$5.19M 0.68%
30,555
+10,237
+50% +$1.7M
CPRT icon
30
Copart
CPRT
$27.5B
$5.15M 0.68%
105,140
-2,640
-2% -$125K
COST icon
31
Costco
COST
$420B
$5.05M 0.66%
7,650
-130
-2% -$77K
COP icon
32
ConocoPhillips
COP
$142B
$4.96M 0.65%
42,696
+2,400
+6% +$281K
CAT icon
33
Caterpillar
CAT
$388B
$4.9M 0.64%
16,585
-302
-2% -$78.3K
CDNS icon
34
Cadence Design Systems
CDNS
$93.2B
$4.85M 0.63%
17,791
-358
-2% -$92.2K
KO icon
35
Coca-Cola
KO
$374B
$4.74M 0.62%
80,366
-8,619
-10% -$490K
ABT icon
36
Abbott
ABT
$186B
$4.7M 0.62%
42,716
+2,889
+7% +$289K
ANET icon
37
Arista Networks
ANET
$242B
$4.66M 0.61%
79,076
-1,440
-2% -$75.6K
LEN icon
38
Lennar Class A
LEN
$21.1B
$4.52M 0.59%
31,353
-657
-2% -$79.1K
SNA icon
39
Snap-on
SNA
$21.5B
$4.44M 0.58%
15,372
-251
-2% -$67.7K
VZ icon
40
Verizon
VZ
$195B
$4.41M 0.58%
116,981
+2,463
+2% +$87.1K
NFLX icon
41
Netflix
NFLX
$309B
$4.37M 0.57%
89,730
-2,120
-2% -$92.5K
CVX icon
42
Chevron
CVX
$367B
$4.36M 0.57%
29,210
-12,326
-30% -$1.86M
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$4.27M 0.56%
83,162
+9,831
+13% +$516K
AMGN icon
44
Amgen
AMGN
$220B
$4.26M 0.56%
14,795
+9,779
+195% +$2.66M
WFC icon
45
Wells Fargo
WFC
$263B
$4.16M 0.55%
84,616
-3,812
-4% -$165K
ACN icon
46
Accenture
ACN
$107B
$3.93M 0.52%
+11,204
New +$3.61M
PAYX icon
47
Paychex
PAYX
$42.8B
$3.9M 0.51%
32,739
+1,435
+5% +$170K
FIS icon
48
Fidelity National Information Services
FIS
$21.9B
$3.88M 0.51%
64,658
+15,475
+31% +$849K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.33T
$3.85M 0.51%
27,354
-1,008
-4% -$137K
LIN icon
50
Linde
LIN
$227B
$3.84M 0.5%
9,353
+2,698
+41% +$1.06M
1
2
3 4 5

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Twin Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Twin Capital Management held 297 positions worth $763M, up 9.6% from $696M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Twin Capital Management's Q4 2023 filing shows 20 new, 71 increased, 166 reduced and 25 closed positions. Its largest new stake was Accenture: 11,204 shares worth $3.93M. The largest sale was Splunk Inc, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q4 2023 buy was Accenture: 11,204 shares worth $3.93M.
  • Twin Capital Management added most to Intel in Q4 2023, an estimated $3.24M increase.
  • Twin Capital Management's biggest Q4 2023 reduction was IBM, cutting an estimated $2.81M.
  • Twin Capital Management fully exited Splunk Inc in Q4 2023, selling an estimated $3.31M.
  • Twin Capital Management's ten largest holdings make up 29% of its $763M portfolio in Q4 2023.
  • Twin Capital Management opened 20 new positions and closed 25 in Q4 2023.
  • Twin Capital Management's portfolio value rose 9.6% quarter-over-quarter to $763M.

Based on Twin Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.