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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
-4.08%
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
$740M
AUM Growth
-$43.3M
Cap. Flow
-$513K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.86%
Holding
315
New
25
Increased
81
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$3.28M
2
AMZN icon
Amazon
AMZN
+$3.02M
3
CZR icon
Caesars Entertainment
CZR
+$2.91M
4
OKE icon
Oneok
OKE
+$2.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.66M
2
EOG icon
EOG Resources
EOG
+$5.27M
3
WST icon
West Pharmaceutical
WST
+$3.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.53M
5
TGT icon
Target
TGT
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 15.48%
3 Financials 12.39%
4 Consumer Discretionary 11.04%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$74.6B
$3.66M 0.49%
13,189
-91
-0.7% -$25.6K
MA icon
52
Mastercard
MA
$493B
$3.48M 0.47%
12,256
-111
-0.9% -$36.8K
MCD icon
53
McDonald's
MCD
$195B
$3.46M 0.47%
14,981
+3,404
+29% +$870K
ADI icon
54
Analog Devices
ADI
$190B
$3.45M 0.47%
24,746
-150
-0.6% -$23.7K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$3.44M 0.46%
35,779
-341
-0.9% -$38.1K
ADBE icon
56
Adobe
ADBE
$105B
$3.42M 0.46%
12,432
-157
-1% -$59.4K
ABBV icon
57
AbbVie
ABBV
$435B
$3.42M 0.46%
25,469
-25
-0.1% -$3.59K
CAT icon
58
Caterpillar
CAT
$387B
$3.38M 0.46%
20,571
-223
-1% -$40.7K
GIS icon
59
General Mills
GIS
$19.7B
$3.35M 0.45%
43,724
-585
-1% -$44.6K
GD icon
60
General Dynamics
GD
$106B
$3.34M 0.45%
15,748
+1,194
+8% +$270K
PHM icon
61
Pultegroup
PHM
$25.3B
$3.31M 0.45%
88,299
-1,087
-1% -$45.7K
CVS icon
62
CVS Health
CVS
$122B
$3.28M 0.44%
34,421
-420
-1% -$41.6K
ED icon
63
Consolidated Edison
ED
$39.9B
$3.27M 0.44%
38,066
+33,959
+827% +$3.28M
TMUS icon
64
T-Mobile US
TMUS
$190B
$3.21M 0.43%
23,892
+41
+0.2% +$5.76K
CRM icon
65
Salesforce
CRM
$158B
$3.18M 0.43%
22,088
-161
-0.7% -$27.3K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$126B
$3.08M 0.42%
10,654
-70
-0.7% -$20.1K
FTNT icon
67
Fortinet
FTNT
$117B
$3.07M 0.41%
62,468
-525
-0.8% -$28.4K
EVRG icon
68
Evergy
EVRG
$19.2B
$3.06M 0.41%
51,510
-823
-2% -$55.4K
DUK icon
69
Duke Energy
DUK
$97.3B
$3.05M 0.41%
32,806
-323
-1% -$34.7K
OGE icon
70
OGE Energy
OGE
$9.71B
$3.04M 0.41%
83,386
-1,354
-2% -$54.6K
MAR icon
71
Marriott International
MAR
$92.3B
$3.01M 0.41%
21,498
+272
+1% +$41.5K
EXPD icon
72
Expeditors International
EXPD
$23.2B
$2.96M 0.4%
33,505
-372
-1% -$37.2K
MET icon
73
MetLife
MET
$62.1B
$2.94M 0.4%
48,324
-604
-1% -$38.6K
AMD icon
74
Advanced Micro Devices
AMD
$789B
$2.92M 0.4%
46,152
-622
-1% -$53K
SCHW
75
Charles Schwab
SCHW
$187B
$2.82M 0.38%
39,178
+2,408
+7% +$167K
1 2
3
4 5

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Twin Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Twin Capital Management held 315 positions worth $740M, down 5.5% from $783M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management's Q3 2022 filing shows 25 new, 81 increased, 178 reduced and 26 closed positions. Its largest new stake was Caesars Entertainment: 66,995 shares worth $2.16M. The largest sale was Morgan Stanley, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q3 2022 buy was Caesars Entertainment: 66,995 shares worth $2.16M.
  • Twin Capital Management added most to Consolidated Edison in Q3 2022, an estimated $3.28M increase.
  • Twin Capital Management's biggest Q3 2022 reduction was Morgan Stanley, cutting an estimated $5.66M.
  • Twin Capital Management fully exited EOG Resources in Q3 2022, selling an estimated $5.27M.
  • Twin Capital Management's ten largest holdings make up 27% of its $740M portfolio in Q3 2022.
  • Twin Capital Management opened 25 new positions and closed 26 in Q3 2022.
  • Twin Capital Management's portfolio value fell 5.5% quarter-over-quarter to $740M.

Based on Twin Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.