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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
+4.9%
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
$848M
AUM Growth
+$41.7M
Cap. Flow
+$15.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.37%
Holding
292
New
21
Increased
163
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.8M
2
UPS icon
United Parcel Service
UPS
+$2.48M
3
LLY icon
Eli Lilly
LLY
+$2.21M
4
EOG icon
EOG Resources
EOG
+$2.18M
5
CME icon
CME Group
CME
+$2.18M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.07M
2
MMM icon
3M
MMM
+$2.44M
3
MA icon
Mastercard
MA
+$2.11M
4
PYPL icon
PayPal
PYPL
+$1.98M
5
OKE icon
Oneok
OKE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Financials 12.17%
3 Healthcare 11.86%
4 Consumer Discretionary 9.61%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$25.4B
$5.51M 0.65%
50,040
+5,010
+11% +$569K
KO icon
27
Coca-Cola
KO
$373B
$5.47M 0.64%
85,938
+10,041
+13% +$622K
ADBE icon
28
Adobe
ADBE
$102B
$5.4M 0.64%
9,728
+282
+3% +$137K
CAT icon
29
Caterpillar
CAT
$410B
$5.38M 0.63%
16,149
+228
+1% +$79.1K
LIN icon
30
Linde
LIN
$226B
$5.38M 0.63%
12,250
+688
+6% +$303K
CMCSA icon
31
Comcast
CMCSA
$87B
$5.17M 0.61%
132,110
+5,353
+4% +$209K
AMD icon
32
Advanced Micro Devices
AMD
$793B
$5.09M 0.6%
31,352
+948
+3% +$153K
CPRT icon
33
Copart
CPRT
$26.6B
$4.89M 0.58%
90,348
+2,721
+3% +$149K
ABT icon
34
Abbott
ABT
$181B
$4.87M 0.57%
46,868
+1,248
+3% +$132K
QCOM icon
35
Qualcomm
QCOM
$166B
$4.86M 0.57%
24,409
+2,297
+10% +$434K
WFC icon
36
Wells Fargo
WFC
$270B
$4.78M 0.56%
80,543
+1,084
+1% +$64K
HD icon
37
Home Depot
HD
$351B
$4.64M 0.55%
13,480
+5,691
+73% +$1.94M
GE icon
38
GE Aerospace
GE
$395B
$4.61M 0.54%
29,022
-6,663
-19% -$1.06M
PEP icon
39
PepsiCo
PEP
$189B
$4.58M 0.54%
27,790
-1,724
-6% -$298K
AMGN icon
40
Amgen
AMGN
$218B
$4.52M 0.53%
14,462
+183
+1% +$53.8K
LEN icon
41
Lennar Class A
LEN
$21.1B
$4.52M 0.53%
31,134
+662
+2% +$101K
VZ icon
42
Verizon
VZ
$190B
$4.43M 0.52%
107,306
-5,075
-5% -$205K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.41T
$4.42M 0.52%
24,097
+155
+0.6% +$26.4K
CVX icon
44
Chevron
CVX
$372B
$4.4M 0.52%
28,139
+728
+3% +$116K
BLK icon
45
Blackrock
BLK
$174B
$4.28M 0.5%
5,433
+45
+0.8% +$35.1K
COP icon
46
ConocoPhillips
COP
$141B
$4.12M 0.49%
35,982
+433
+1% +$52.6K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$79.3B
$4.11M 0.48%
3,906
+119
+3% +$115K
MMM icon
48
3M
MMM
$94.1B
$4.09M 0.48%
39,979
-25,063
-39% -$2.44M
ED icon
49
Consolidated Edison
ED
$39.6B
$4.06M 0.48%
45,383
+5,187
+13% +$481K
AMAT icon
50
Applied Materials
AMAT
$429B
$4.05M 0.48%
17,146
-3,556
-17% -$763K
1
2
3 4 5

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Twin Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Twin Capital Management held 292 positions worth $848M, up 5.2% from $807M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Twin Capital Management's Q2 2024 filing shows 21 new, 163 increased, 68 reduced and 12 closed positions. Its largest new stake was United Parcel Service: 17,303 shares worth $2.37M. The largest sale was Synopsys, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q2 2024 buy was United Parcel Service: 17,303 shares worth $2.37M.
  • Twin Capital Management added most to Intuit in Q2 2024, an estimated $2.8M increase.
  • Twin Capital Management's biggest Q2 2024 reduction was Synopsys, cutting an estimated $4.07M.
  • Twin Capital Management fully exited PayPal in Q2 2024, selling an estimated $1.98M.
  • Twin Capital Management's ten largest holdings make up 34% of its $848M portfolio in Q2 2024.
  • Twin Capital Management opened 21 new positions and closed 12 in Q2 2024.
  • Twin Capital Management's portfolio value rose 5.2% quarter-over-quarter to $848M.

Based on Twin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.