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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
+6.71%
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
$886M
AUM Growth
+$37.7M
Cap. Flow
-$9.27M
Cap. Flow %
-1.05%
Top 10 Hldgs %
33.05%
Holding
308
New
28
Increased
71
Reduced
186
Closed
13

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.53M
2
ORCL icon
Oracle
ORCL
+$1.67M
3
CVX icon
Chevron
CVX
+$1.45M
4
TOST icon
Toast
TOST
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.43M
2
WRK
WestRock Company
WRK
+$2.81M
3
UNH icon
UnitedHealth
UNH
+$2.3M
4
WMT icon
Walmart Inc
WMT
+$2.18M
5
BAC icon
Bank of America
BAC
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Financials 12.43%
3 Healthcare 11.79%
4 Consumer Discretionary 10.1%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$6.05M 0.68%
22,022
-2,003
-8% -$542K
WMT icon
27
Walmart Inc
WMT
$886B
$5.95M 0.67%
73,647
-29,628
-29% -$2.18M
ABT icon
28
Abbott
ABT
$186B
$5.81M 0.66%
50,918
+4,050
+9% +$444K
LIN icon
29
Linde
LIN
$226B
$5.69M 0.64%
11,939
-311
-3% -$142K
CVX icon
30
Chevron
CVX
$367B
$5.58M 0.63%
37,894
+9,755
+35% +$1.45M
CMCSA icon
31
Comcast
CMCSA
$90.4B
$5.53M 0.62%
132,356
+246
+0.2% +$9.71K
VZ icon
32
Verizon
VZ
$195B
$5.52M 0.62%
122,892
+15,586
+15% +$650K
GE icon
33
GE Aerospace
GE
$385B
$5.41M 0.61%
28,687
-335
-1% -$56.8K
MMM icon
34
3M
MMM
$94.4B
$5.4M 0.61%
39,496
-483
-1% -$59.1K
NFLX icon
35
Netflix
NFLX
$309B
$5.37M 0.61%
75,680
-11,000
-13% -$736K
LEN icon
36
Lennar Class A
LEN
$21.2B
$5.16M 0.58%
28,428
-2,706
-9% -$453K
BLK icon
37
Blackrock
BLK
$177B
$5.07M 0.57%
5,340
-93
-2% -$80.5K
AMD icon
38
Advanced Micro Devices
AMD
$782B
$5.04M 0.57%
30,742
-610
-2% -$92.7K
ADBE icon
39
Adobe
ADBE
$105B
$4.99M 0.56%
9,642
-86
-0.9% -$47.2K
PEP icon
40
PepsiCo
PEP
$190B
$4.58M 0.52%
26,905
-885
-3% -$152K
ED icon
41
Consolidated Edison
ED
$39.9B
$4.57M 0.52%
43,894
-1,489
-3% -$147K
AMGN icon
42
Amgen
AMGN
$221B
$4.54M 0.51%
14,099
-363
-3% -$119K
DHI icon
43
D.R. Horton
DHI
$42.1B
$4.54M 0.51%
23,802
-360
-1% -$63.3K
WFC icon
44
Wells Fargo
WFC
$263B
$4.5M 0.51%
79,652
-891
-1% -$50.4K
BAC icon
45
Bank of America
BAC
$441B
$4.48M 0.51%
112,975
-46,505
-29% -$1.86M
CBRE icon
46
CBRE Group
CBRE
$43.1B
$4.38M 0.49%
35,178
-114
-0.3% -$12.4K
ACN icon
47
Accenture
ACN
$107B
$4.38M 0.49%
12,379
-223
-2% -$73.3K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$4.29M 0.48%
82,849
+22,080
+36% +$1.04M
CTAS icon
49
Cintas
CTAS
$81B
$4.23M 0.48%
20,566
-414
-2% -$79.9K
SNA icon
50
Snap-on
SNA
$21.5B
$4.22M 0.48%
14,567
-143
-1% -$39.4K
1
2
3 4 5

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Twin Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Capital Management held 308 positions worth $886M, up 4.4% from $848M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Twin Capital Management's Q3 2024 filing shows 28 new, 71 increased, 186 reduced and 13 closed positions. Its largest new stake was Smurfit Westrock: 55,646 shares worth $2.75M. The largest sale was ExxonMobil, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q3 2024 buy was Smurfit Westrock: 55,646 shares worth $2.75M.
  • Twin Capital Management added most to Oracle in Q3 2024, an estimated $1.67M increase.
  • Twin Capital Management's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $4.43M.
  • Twin Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $2.81M.
  • Twin Capital Management's ten largest holdings make up 33% of its $886M portfolio in Q3 2024.
  • Twin Capital Management opened 28 new positions and closed 13 in Q3 2024.
  • Twin Capital Management's portfolio value rose 4.4% quarter-over-quarter to $886M.

Based on Twin Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.