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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
-2.7%
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
$928M
AUM Growth
-$70.9M
Cap. Flow
-$26.1M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.27%
Holding
303
New
21
Increased
60
Reduced
158
Closed
31

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.86M
2
XOM icon
ExxonMobil
XOM
+$2.81M
3
HST icon
Host Hotels & Resorts
HST
+$2.57M
4
MGM icon
MGM Resorts International
MGM
+$2.45M
5
FIS icon
Fidelity National Information Services
FIS
+$2.37M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.46M
2
DLR icon
Digital Realty Trust
DLR
+$4.03M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.98M
4
TYL icon
Tyler Technologies
TYL
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Healthcare 13.65%
3 Financials 12.94%
4 Consumer Discretionary 10.57%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$4.57M 0.49%
33,301
-135
-0.4% -$19.5K
MA icon
52
Mastercard
MA
$493B
$4.46M 0.48%
12,486
-360
-3% -$129K
PEG icon
53
Public Service Enterprise Group
PEG
$37.7B
$4.46M 0.48%
63,702
-1,480
-2% -$98K
COST icon
54
Costco
COST
$420B
$4.45M 0.48%
7,728
+101
+1% +$53K
EG icon
55
Everest Group
EG
$14.4B
$4.44M 0.48%
14,720
-70
-0.5% -$20.1K
NEM icon
56
Newmont
NEM
$119B
$4.43M 0.48%
55,792
-160
-0.3% -$10.8K
FTNT icon
57
Fortinet
FTNT
$117B
$4.38M 0.47%
64,130
+1,430
+2% +$88.9K
ALLY icon
58
Ally Financial
ALLY
$13.3B
$4.31M 0.46%
99,189
-350
-0.4% -$16.5K
CPRT icon
59
Copart
CPRT
$27.5B
$4.25M 0.46%
135,564
-624
-0.5% -$19.8K
SNA icon
60
Snap-on
SNA
$21.5B
$4.24M 0.46%
20,651
-500
-2% -$105K
EVRG icon
61
Evergy
EVRG
$19.2B
$4.23M 0.46%
61,876
-1,580
-2% -$102K
DRI icon
62
Darden Restaurants
DRI
$24.4B
$4.22M 0.46%
31,776
-130
-0.4% -$17.9K
WFC icon
63
Wells Fargo
WFC
$264B
$4.21M 0.45%
86,867
+17,633
+25% +$944K
ABBV icon
64
AbbVie
ABBV
$435B
$4.12M 0.44%
25,394
-80
-0.3% -$11.6K
DE icon
65
Deere & Co
DE
$168B
$4.07M 0.44%
9,797
+1,850
+23% +$709K
DOV icon
66
Dover
DOV
$28.4B
$4.07M 0.44%
25,927
-790
-3% -$130K
TDY icon
67
Teledyne Technologies
TDY
$32B
$3.98M 0.43%
8,414
-1,100
-12% -$473K
NEE icon
68
NextEra Energy
NEE
$177B
$3.83M 0.41%
45,277
-7,190
-14% -$576K
PHM icon
69
Pultegroup
PHM
$25.3B
$3.81M 0.41%
91,026
-320
-0.4% -$15.9K
MAR icon
70
Marriott International
MAR
$92.3B
$3.79M 0.41%
21,548
+4,925
+30% +$819K
DUK icon
71
Duke Energy
DUK
$97.3B
$3.76M 0.4%
33,634
-30
-0.1% -$3.12K
PEP icon
72
PepsiCo
PEP
$190B
$3.67M 0.4%
21,953
-5,238
-19% -$879K
GM icon
73
General Motors
GM
$76.8B
$3.67M 0.4%
83,847
-260
-0.3% -$13K
A icon
74
Agilent Technologies
A
$41.2B
$3.65M 0.39%
27,623
-114
-0.4% -$15.7K
RHI icon
75
Robert Half
RHI
$4.37B
$3.65M 0.39%
31,920
-1,480
-4% -$171K
1 2
3
4 5

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Twin Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Twin Capital Management held 303 positions worth $928M, down 7.1% from $999M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management's Q1 2022 filing shows 21 new, 60 increased, 158 reduced and 31 closed positions. Its largest new stake was Abbott: 39,228 shares worth $4.64M. The largest sale was CSX Corp, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q1 2022 buy was Abbott: 39,228 shares worth $4.64M.
  • Twin Capital Management added most to ExxonMobil in Q1 2022, an estimated $2.81M increase.
  • Twin Capital Management's biggest Q1 2022 reduction was Best Buy, cutting an estimated $2.64M.
  • Twin Capital Management fully exited CSX Corp in Q1 2022, selling an estimated $4.46M.
  • Twin Capital Management's ten largest holdings make up 27% of its $928M portfolio in Q1 2022.
  • Twin Capital Management opened 21 new positions and closed 31 in Q1 2022.
  • Twin Capital Management's portfolio value fell 7.1% quarter-over-quarter to $928M.

Based on Twin Capital Management's 13F filing for Q1 2022, filed 6 May 2022.