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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
+0.87%
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
$976M
AUM Growth
-$109M
Cap. Flow
-$114M
Cap. Flow %
-11.63%
Top 10 Hldgs %
26.18%
Holding
323
New
35
Increased
57
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.59M
2
NDSN icon
Nordson
NDSN
+$3.21M
3
XYZ
Block Inc
XYZ
+$2.88M
4
DUK icon
Duke Energy
DUK
+$2.72M
5
EVRG icon
Evergy
EVRG
+$2.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.98M
2
EXC icon
Exelon
EXC
+$4.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.35M
4
STE icon
Steris
STE
+$4.14M
5
SCHW
Charles Schwab
SCHW
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 13.72%
3 Healthcare 13.34%
4 Consumer Discretionary 10.93%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$41.2B
$4.83M 0.5%
30,690
-4,044
-12% -$654K
XOM icon
52
ExxonMobil
XOM
$634B
$4.82M 0.49%
81,951
-9,751
-11% -$556K
DLR icon
53
Digital Realty Trust
DLR
$71.7B
$4.8M 0.49%
33,207
-4,170
-11% -$654K
WMT icon
54
Walmart Inc
WMT
$890B
$4.79M 0.49%
103,182
-20,670
-17% -$996K
CPRT icon
55
Copart
CPRT
$27.5B
$4.75M 0.49%
136,880
+23,712
+21% +$847K
MDT icon
56
Medtronic
MDT
$112B
$4.65M 0.48%
37,086
-4,770
-11% -$617K
PHM icon
57
Pultegroup
PHM
$25.3B
$4.65M 0.48%
101,166
-13,540
-12% -$704K
INVH icon
58
Invitation Homes
INVH
$18B
$4.61M 0.47%
120,217
-21,060
-15% -$844K
EXPD icon
59
Expeditors International
EXPD
$23.2B
$4.56M 0.47%
38,254
-4,440
-10% -$556K
PEP icon
60
PepsiCo
PEP
$190B
$4.53M 0.46%
30,136
-2,518
-8% -$390K
DOV icon
61
Dover
DOV
$28.4B
$4.53M 0.46%
29,147
-2,770
-9% -$459K
BBY icon
62
Best Buy
BBY
$17.3B
$4.47M 0.46%
42,304
+1,780
+4% +$200K
NEE icon
63
NextEra Energy
NEE
$177B
$4.45M 0.46%
56,610
-5,580
-9% -$450K
EOG icon
64
EOG Resources
EOG
$70.7B
$4.35M 0.45%
54,153
+5,430
+11% +$396K
PEG icon
65
Public Service Enterprise Group
PEG
$37.7B
$4.32M 0.44%
70,962
-8,080
-10% -$505K
T icon
66
AT&T
T
$163B
$4.32M 0.44%
211,856
-24,732
-10% -$520K
SNA icon
67
Snap-on
SNA
$21.5B
$4.3M 0.44%
20,601
-2,700
-12% -$599K
ADM icon
68
Archer Daniels Midland
ADM
$36.9B
$4.17M 0.43%
69,417
-7,460
-10% -$447K
KR icon
69
Kroger
KR
$34.8B
$4.15M 0.43%
102,698
-11,160
-10% -$469K
EG icon
70
Everest Group
EG
$14.4B
$4.13M 0.42%
16,460
-2,500
-13% -$641K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$3.93M 0.4%
29,500
+380
+1% +$52.4K
TDY icon
72
Teledyne Technologies
TDY
$32B
$3.88M 0.4%
9,024
+510
+6% +$225K
LRCX icon
73
Lam Research
LRCX
$390B
$3.84M 0.39%
67,390
-10,850
-14% -$660K
CTSH icon
74
Cognizant
CTSH
$26B
$3.79M 0.39%
51,040
+6,326
+14% +$467K
HON icon
75
Honeywell
HON
$78B
$3.75M 0.38%
18,716
-2,678
-13% -$571K
1 2
3
4 5

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Twin Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Twin Capital Management held 323 positions worth $976M, down 10% from $1.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Capital Management withdrew a net $114M in Q3 2021, closing 31 positions and reducing 200 holdings. Its most notable exit was Exelon, an estimated $4.39M position sold in full.

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

Against the trend, Twin Capital Management opened a new position in Wells Fargo worth $3.6M.

  • Twin Capital Management's largest Q3 2021 buy was Wells Fargo: 77,584 shares worth $3.6M.
  • Twin Capital Management added most to Pool Corp in Q3 2021, an estimated $2M increase.
  • Twin Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $4.98M.
  • Twin Capital Management fully exited Exelon in Q3 2021, selling an estimated $4.39M.
  • Twin Capital Management's ten largest holdings make up 26% of its $976M portfolio in Q3 2021.
  • Twin Capital Management opened 35 new positions and closed 31 in Q3 2021.
  • Twin Capital Management's portfolio value fell 10% quarter-over-quarter to $976M.

Based on Twin Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.