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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
+13.77%
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
$807M
AUM Growth
+$43.5M
Cap. Flow
-$36.5M
Cap. Flow %
-4.53%
Top 10 Hldgs %
30.4%
Holding
301
New
29
Increased
64
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.33M
2
KIM icon
Kimco Realty
KIM
+$3.48M
3
DIS icon
Walt Disney
DIS
+$3.47M
4
J icon
Jacobs Solutions
J
+$2.48M
5
DLR icon
Digital Realty Trust
DLR
+$1.95M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.84M
2
CSCO icon
Cisco
CSCO
+$3.1M
3
PFE icon
Pfizer
PFE
+$3.08M
4
ABNB icon
Airbnb
ABNB
+$2.69M
5
AME icon
Ametek
AME
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 13.19%
3 Healthcare 12.56%
4 Consumer Discretionary 10.19%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$5.45M 0.68%
7,444
-206
-3% -$147K
PHM icon
27
Pultegroup
PHM
$25.3B
$5.43M 0.67%
45,030
-11,011
-20% -$1.18M
LIN icon
28
Linde
LIN
$226B
$5.37M 0.67%
11,562
+2,209
+24% +$956K
ANET icon
29
Arista Networks
ANET
$238B
$5.33M 0.66%
73,524
-5,552
-7% -$374K
ABT icon
30
Abbott
ABT
$187B
$5.19M 0.64%
45,620
+2,904
+7% +$333K
PEP icon
31
PepsiCo
PEP
$190B
$5.17M 0.64%
29,514
-1,041
-3% -$175K
NFLX icon
32
Netflix
NFLX
$309B
$5.14M 0.64%
84,640
-5,090
-6% -$287K
CPRT icon
33
Copart
CPRT
$27.5B
$5.08M 0.63%
87,627
-17,513
-17% -$900K
LEN icon
34
Lennar Class A
LEN
$21.2B
$5.07M 0.63%
30,472
-881
-3% -$132K
SNPS icon
35
Synopsys
SNPS
$79.7B
$5.01M 0.62%
8,773
-1,328
-13% -$731K
GE icon
36
GE Aerospace
GE
$384B
$5M 0.62%
35,685
-588
-2% -$69.3K
ADBE icon
37
Adobe
ADBE
$105B
$4.77M 0.59%
9,446
-767
-8% -$440K
VZ icon
38
Verizon
VZ
$196B
$4.72M 0.58%
112,381
-4,600
-4% -$186K
KO icon
39
Coca-Cola
KO
$375B
$4.64M 0.58%
75,897
-4,469
-6% -$268K
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$4.64M 0.58%
62,595
-2,063
-3% -$134K
WFC icon
41
Wells Fargo
WFC
$264B
$4.61M 0.57%
79,459
-5,157
-6% -$270K
COP icon
42
ConocoPhillips
COP
$141B
$4.52M 0.56%
35,549
-7,147
-17% -$815K
BLK icon
43
Blackrock
BLK
$176B
$4.49M 0.56%
+5,388
New +$4.33M
LRCX icon
44
Lam Research
LRCX
$390B
$4.38M 0.54%
45,080
-3,960
-8% -$348K
CVX icon
45
Chevron
CVX
$366B
$4.32M 0.54%
27,411
-1,799
-6% -$271K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$4.28M 0.53%
78,856
-4,306
-5% -$219K
ACN icon
47
Accenture
ACN
$108B
$4.28M 0.53%
12,335
+1,131
+10% +$412K
AMAT icon
48
Applied Materials
AMAT
$428B
$4.27M 0.53%
20,702
+253
+1% +$46.4K
SNA icon
49
Snap-on
SNA
$21.5B
$4.25M 0.53%
14,356
-1,016
-7% -$288K
DIS icon
50
Walt Disney
DIS
$181B
$4.07M 0.5%
+33,242
New +$3.47M
1
2
3 4 5

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Twin Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Capital Management held 301 positions worth $807M, up 5.7% from $763M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twin Capital Management withdrew a net $36.5M in Q1 2024, closing 30 positions and reducing 164 holdings. Its most notable exit was Equinix, an estimated $3.84M position sold in full.

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

Against the trend, Twin Capital Management opened a new position in Blackrock worth $4.49M.

  • Twin Capital Management's largest Q1 2024 buy was Blackrock: 5,388 shares worth $4.49M.
  • Twin Capital Management added most to Advanced Micro Devices in Q1 2024, an estimated $1.08M increase.
  • Twin Capital Management's biggest Q1 2024 reduction was Cisco, cutting an estimated $3.1M.
  • Twin Capital Management fully exited Equinix in Q1 2024, selling an estimated $3.84M.
  • Twin Capital Management's ten largest holdings make up 30% of its $807M portfolio in Q1 2024.
  • Twin Capital Management opened 29 new positions and closed 30 in Q1 2024.
  • Twin Capital Management's portfolio value rose 5.7% quarter-over-quarter to $807M.

Based on Twin Capital Management's 13F filing for Q1 2024, filed 13 May 2024.