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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
+8.82%
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
$1.08B
AUM Growth
+$80.7M
Cap. Flow
+$2.67M
Cap. Flow %
0.25%
Top 10 Hldgs %
25.16%
Holding
313
New
24
Increased
133
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.11M
2
IP icon
International Paper
IP
+$4.57M
3
TYL icon
Tyler Technologies
TYL
+$4.4M
4
TDY icon
Teledyne Technologies
TDY
+$3.62M
5
WST icon
West Pharmaceutical
WST
+$2.9M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.76M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.81M
3
NSC icon
Norfolk Southern
NSC
+$3.75M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
MA icon
Mastercard
MA
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 13.82%
3 Healthcare 13.51%
4 Consumer Discretionary 11.11%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.7B
$5.51M 0.51%
51,338
-499
-1% -$50.2K
DRI icon
52
Darden Restaurants
DRI
$24.1B
$5.46M 0.5%
37,376
-4,189
-10% -$589K
COST icon
53
Costco
COST
$421B
$5.42M 0.5%
13,708
+289
+2% +$109K
EXPD icon
54
Expeditors International
EXPD
$23.2B
$5.41M 0.5%
42,694
-450
-1% -$53.1K
COP icon
55
ConocoPhillips
COP
$142B
$5.36M 0.49%
88,007
+432
+0.5% +$24.1K
INVH icon
56
Invitation Homes
INVH
$18B
$5.27M 0.49%
141,277
+2,640
+2% +$93.3K
SNA icon
57
Snap-on
SNA
$21.5B
$5.21M 0.48%
23,301
+340
+1% +$81.4K
MDT icon
58
Medtronic
MDT
$110B
$5.2M 0.48%
41,856
+1,208
+3% +$152K
T icon
59
AT&T
T
$162B
$5.14M 0.47%
236,588
+2,560
+1% +$58.2K
A icon
60
Agilent Technologies
A
$39.9B
$5.13M 0.47%
34,734
+12,875
+59% +$1.76M
STE icon
61
Steris
STE
$22.6B
$5.13M 0.47%
24,849
-260
-1% -$52.3K
LRCX icon
62
Lam Research
LRCX
$383B
$5.09M 0.47%
78,240
-5,880
-7% -$371K
AMD icon
63
Advanced Micro Devices
AMD
$798B
$5.06M 0.47%
53,836
+15,265
+40% +$1.23M
PEP icon
64
PepsiCo
PEP
$189B
$4.84M 0.45%
32,654
-4,735
-13% -$690K
DOV icon
65
Dover
DOV
$28.4B
$4.81M 0.44%
31,917
-13,320
-29% -$1.97M
EG icon
66
Everest Group
EG
$14.2B
$4.78M 0.44%
18,960
+280
+1% +$72.9K
PEG icon
67
Public Service Enterprise Group
PEG
$37.4B
$4.72M 0.44%
79,042
+10,600
+15% +$655K
TYL icon
68
Tyler Technologies
TYL
$12.5B
$4.68M 0.43%
+10,344
New +$4.4M
ADM icon
69
Archer Daniels Midland
ADM
$37.4B
$4.66M 0.43%
76,877
+45,607
+146% +$2.89M
BBY icon
70
Best Buy
BBY
$16.9B
$4.66M 0.43%
40,524
+2,730
+7% +$319K
NEE icon
71
NextEra Energy
NEE
$176B
$4.56M 0.42%
62,190
-1,112
-2% -$83.5K
HON icon
72
Honeywell
HON
$76.3B
$4.42M 0.41%
21,394
+517
+2% +$109K
EXC icon
73
Exelon
EXC
$46.7B
$4.39M 0.4%
138,921
+8,608
+7% +$277K
VEEV icon
74
Veeva Systems
VEEV
$35.4B
$4.38M 0.4%
14,070
+210
+2% +$58.5K
DHR icon
75
Danaher
DHR
$141B
$4.37M 0.4%
18,365
+5,696
+45% +$1.26M
1 2
3
4 5

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Twin Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Twin Capital Management held 313 positions worth $1.08B, up 8% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Twin Capital Management's Q2 2021 filing shows 24 new, 133 increased, 124 reduced and 25 closed positions. Its largest new stake was Tyler Technologies: 10,344 shares worth $4.68M. The largest sale was Linde, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q2 2021 buy was Tyler Technologies: 10,344 shares worth $4.68M.
  • Twin Capital Management added most to Digital Realty Trust in Q2 2021, an estimated $5.11M increase.
  • Twin Capital Management's biggest Q2 2021 reduction was Linde, cutting an estimated $6.76M.
  • Twin Capital Management fully exited Norfolk Southern in Q2 2021, selling an estimated $3.75M.
  • Twin Capital Management's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2021.
  • Twin Capital Management opened 24 new positions and closed 25 in Q2 2021.
  • Twin Capital Management's portfolio value rose 8% quarter-over-quarter to $1.08B.

Based on Twin Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.