We are live on ! Find out more
TCM

Twin Capital Management Portfolio holdings

AUM $916M
1-Year Est. Return 43.28%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
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
$999M
AUM Growth
+$23.3M
Cap. Flow
-$72.9M
Cap. Flow %
-7.3%
Top 10 Hldgs %
26.82%
Holding
309
New
17
Increased
66
Reduced
198
Closed
27

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.71M
2
ADI icon
Analog Devices
ADI
+$3.02M
3
LEN icon
Lennar Class A
LEN
+$2.89M
4
INTU icon
Intuit
INTU
+$2.49M
5
AAP icon
Advance Auto Parts
AAP
+$2.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.36M
2
AAPL icon
Apple
AAPL
+$4.69M
3
HD icon
Home Depot
HD
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Healthcare 13.89%
3 Financials 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$4.82M 0.48%
33,300
+3,800
+13% +$549K
DRI icon
52
Darden Restaurants
DRI
$24.4B
$4.81M 0.48%
31,906
-3,410
-10% -$504K
EXPD icon
53
Expeditors International
EXPD
$23.2B
$4.8M 0.48%
35,724
-2,530
-7% -$317K
ALLY icon
54
Ally Financial
ALLY
$13.3B
$4.74M 0.47%
99,539
-11,440
-10% -$566K
XOM icon
55
ExxonMobil
XOM
$634B
$4.73M 0.47%
77,291
-4,660
-6% -$291K
PEP icon
56
PepsiCo
PEP
$190B
$4.72M 0.47%
27,191
-2,945
-10% -$481K
WMT icon
57
Walmart Inc
WMT
$890B
$4.65M 0.47%
96,432
-6,750
-7% -$322K
MA icon
58
Mastercard
MA
$493B
$4.62M 0.46%
12,846
-1,750
-12% -$605K
POOL icon
59
Pool Corp
POOL
$7.5B
$4.61M 0.46%
8,148
-160
-2% -$83.9K
EOG icon
60
EOG Resources
EOG
$70.7B
$4.58M 0.46%
51,583
-2,570
-5% -$231K
SNA icon
61
Snap-on
SNA
$21.5B
$4.56M 0.46%
21,151
+550
+3% +$117K
FTNT icon
62
Fortinet
FTNT
$117B
$4.51M 0.45%
62,700
-1,195
-2% -$78.6K
CSX icon
63
CSX Corp
CSX
$93.1B
$4.46M 0.45%
118,483
+7,995
+7% +$282K
A icon
64
Agilent Technologies
A
$41.2B
$4.43M 0.44%
27,737
-2,953
-10% -$460K
ADM icon
65
Archer Daniels Midland
ADM
$36.9B
$4.37M 0.44%
64,702
-4,715
-7% -$305K
KR icon
66
Kroger
KR
$34.8B
$4.36M 0.44%
96,408
-6,290
-6% -$264K
EVRG icon
67
Evergy
EVRG
$19.2B
$4.35M 0.44%
63,456
+22,900
+56% +$1.49M
PEG icon
68
Public Service Enterprise Group
PEG
$37.7B
$4.35M 0.44%
65,182
-5,780
-8% -$366K
COST icon
69
Costco
COST
$420B
$4.33M 0.43%
7,627
-442
-5% -$226K
LRCX icon
70
Lam Research
LRCX
$390B
$4.19M 0.42%
58,280
-9,110
-14% -$571K
TDY icon
71
Teledyne Technologies
TDY
$32B
$4.16M 0.42%
9,514
+490
+5% +$213K
EG icon
72
Everest Group
EG
$14.4B
$4.05M 0.41%
14,790
-1,670
-10% -$451K
DLR icon
73
Digital Realty Trust
DLR
$71.7B
$4.03M 0.4%
22,804
-10,403
-31% -$1.67M
ADI icon
74
Analog Devices
ADI
$190B
$4.02M 0.4%
22,888
+17,026
+290% +$3.02M
AMAT icon
75
Applied Materials
AMAT
$428B
$4M 0.4%
25,445
+95
+0.4% +$13.8K
1 2
3
4 5

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Twin Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Twin Capital Management held 309 positions worth $999M, up 2.4% from $976M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management withdrew a net $72.9M in Q4 2021, closing 27 positions and reducing 198 holdings. Its most notable exit was GE Aerospace, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Capital Management opened a new position in Old Dominion Freight Line worth $3.94M.

  • Twin Capital Management's largest Q4 2021 buy was Old Dominion Freight Line: 21,970 shares worth $3.94M.
  • Twin Capital Management added most to Analog Devices in Q4 2021, an estimated $3.02M increase.
  • Twin Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $5.36M.
  • Twin Capital Management fully exited GE Aerospace in Q4 2021, selling an estimated $3.07M.
  • Twin Capital Management's ten largest holdings make up 27% of its $999M portfolio in Q4 2021.
  • Twin Capital Management opened 17 new positions and closed 27 in Q4 2021.
  • Twin Capital Management's portfolio value rose 2.4% quarter-over-quarter to $999M.

Based on Twin Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.