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
-13.89%
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
$783M
AUM Growth
-$145M
Cap. Flow
-$4.43M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.77%
Holding
314
New
42
Increased
48
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.35M
2
SCHW
Charles Schwab
SCHW
+$2.54M
3
MET icon
MetLife
MET
+$2.53M
4
CPT icon
Camden Property Trust
CPT
+$2.53M
5
CTAS icon
Cintas
CTAS
+$2.3M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.47M
2
DRI icon
Darden Restaurants
DRI
+$3.29M
3
INVH icon
Invitation Homes
INVH
+$3.09M
4
AMGN icon
Amgen
AMGN
+$2.88M
5
TDY icon
Teledyne Technologies
TDY
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 15.4%
3 Financials 12.56%
4 Consumer Discretionary 9.54%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$3.95M 0.5%
36,120
+2,640
+8% +$312K
ABBV icon
52
AbbVie
ABBV
$431B
$3.9M 0.5%
25,494
+100
+0.4% +$15.3K
MA icon
53
Mastercard
MA
$505B
$3.9M 0.5%
12,367
-119
-1% -$41K
DIS icon
54
Walt Disney
DIS
$182B
$3.85M 0.49%
40,755
+7,454
+22% +$827K
WFC icon
55
Wells Fargo
WFC
$265B
$3.77M 0.48%
96,142
+9,275
+11% +$407K
CAT icon
56
Caterpillar
CAT
$395B
$3.72M 0.47%
20,794
+226
+1% +$47.6K
CRM icon
57
Salesforce
CRM
$153B
$3.67M 0.47%
22,249
-262
-1% -$46.3K
PEP icon
58
PepsiCo
PEP
$189B
$3.66M 0.47%
21,949
-4
-0% -$673
ADI icon
59
Analog Devices
ADI
$184B
$3.64M 0.46%
24,896
+2,864
+13% +$451K
AMD icon
60
Advanced Micro Devices
AMD
$798B
$3.58M 0.46%
46,774
-705
-1% -$66K
FTNT icon
61
Fortinet
FTNT
$117B
$3.56M 0.46%
62,993
-1,137
-2% -$67.5K
DUK icon
62
Duke Energy
DUK
$96.6B
$3.55M 0.45%
33,129
-505
-2% -$55.5K
PHM icon
63
Pultegroup
PHM
$24.7B
$3.54M 0.45%
89,386
-1,640
-2% -$69.1K
CI icon
64
Cigna
CI
$72.7B
$3.5M 0.45%
13,280
-205
-2% -$52.8K
EVRG icon
65
Evergy
EVRG
$19.1B
$3.42M 0.44%
52,333
-9,543
-15% -$647K
GIS icon
66
General Mills
GIS
$19.3B
$3.34M 0.43%
44,309
-1,011
-2% -$70.8K
EXPD icon
67
Expeditors International
EXPD
$23.2B
$3.3M 0.42%
33,877
-487
-1% -$49.9K
OGE icon
68
OGE Energy
OGE
$9.67B
$3.27M 0.42%
84,740
-1,983
-2% -$78.8K
ALLY icon
69
Ally Financial
ALLY
$13.4B
$3.26M 0.42%
97,177
-2,012
-2% -$80.4K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$79.5B
$3.24M 0.41%
5,483
+329
+6% +$214K
CVS icon
71
CVS Health
CVS
$123B
$3.23M 0.41%
34,841
-657
-2% -$64.1K
A icon
72
Agilent Technologies
A
$39.9B
$3.22M 0.41%
27,125
-498
-2% -$61.2K
GD icon
73
General Dynamics
GD
$105B
$3.22M 0.41%
+14,554
New +$3.35M
MDLZ icon
74
Mondelez International
MDLZ
$80.1B
$3.22M 0.41%
51,796
-1,110
-2% -$70.1K
TMUS icon
75
T-Mobile US
TMUS
$193B
$3.21M 0.41%
23,851
-432
-2% -$56.4K
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
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 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

Twin Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Twin Capital Management held 314 positions worth $783M, down 16% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Capital Management's Q2 2022 filing shows 42 new, 48 increased, 176 reduced and 24 closed positions. Its largest new stake was General Dynamics: 14,554 shares worth $3.22M. The largest sale was S&P Global, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q2 2022 buy was General Dynamics: 14,554 shares worth $3.22M.
  • Twin Capital Management added most to MetLife in Q2 2022, an estimated $2.53M increase.
  • Twin Capital Management's biggest Q2 2022 reduction was Darden Restaurants, cutting an estimated $3.29M.
  • Twin Capital Management fully exited S&P Global in Q2 2022, selling an estimated $6.47M.
  • Twin Capital Management's ten largest holdings make up 26% of its $783M portfolio in Q2 2022.
  • Twin Capital Management opened 42 new positions and closed 24 in Q2 2022.
  • Twin Capital Management's portfolio value fell 16% quarter-over-quarter to $783M.

Based on Twin Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.