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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
+8.6%
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
$772M
AUM Growth
+$31.8M
Cap. Flow
-$12.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
25.65%
Holding
315
New
26
Increased
79
Reduced
163
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.49M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$4.9M
3
AVGO icon
Broadcom
AVGO
+$4.67M
4
NFLX icon
Netflix
NFLX
+$3.93M
5
IBM icon
IBM
IBM
+$3.48M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.45M
2
PLD icon
Prologis
PLD
+$4.51M
3
EMR icon
Emerson Electric
EMR
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.81M
5
OXY icon
Occidental Petroleum
OXY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 15.93%
3 Financials 12.84%
4 Consumer Discretionary 9.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$226B
$3.91M 0.51%
86,381
-3,148
-4% -$143K
WFC icon
52
Wells Fargo
WFC
$264B
$3.89M 0.5%
94,265
-1,072
-1% -$47.4K
KR icon
53
Kroger
KR
$34.8B
$3.87M 0.5%
86,852
-3,429
-4% -$158K
PHM icon
54
Pultegroup
PHM
$25.3B
$3.85M 0.5%
84,655
-3,644
-4% -$154K
EXPD icon
55
Expeditors International
EXPD
$23.2B
$3.84M 0.5%
36,962
+3,457
+10% +$356K
GD icon
56
General Dynamics
GD
$106B
$3.81M 0.49%
15,340
-408
-3% -$99.5K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$80.8B
$3.73M 0.48%
5,167
-239
-4% -$176K
V icon
58
Visa
V
$677B
$3.63M 0.47%
17,487
-5,432
-24% -$1.1M
ED icon
59
Consolidated Edison
ED
$39.9B
$3.5M 0.45%
36,765
-1,301
-3% -$118K
CTAS icon
60
Cintas
CTAS
$81.3B
$3.42M 0.44%
30,328
+6,948
+30% +$752K
VLO icon
61
Valero Energy
VLO
$85.9B
$3.39M 0.44%
26,713
+17,904
+203% +$2.25M
DE icon
62
Deere & Co
DE
$168B
$3.39M 0.44%
7,898
-200
-2% -$81.3K
MET icon
63
MetLife
MET
$62.1B
$3.38M 0.44%
46,700
-1,624
-3% -$116K
GIS icon
64
General Mills
GIS
$19.7B
$3.34M 0.43%
39,780
-3,944
-9% -$321K
DUK icon
65
Duke Energy
DUK
$97.3B
$3.33M 0.43%
32,338
-468
-1% -$44.9K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$3.32M 0.43%
49,748
-1,365
-3% -$86.3K
ALB icon
67
Albemarle
ALB
$15.5B
$3.25M 0.42%
14,986
+14
+0.1% +$3.73K
OKE icon
68
Oneok
OKE
$54.5B
$3.25M 0.42%
49,429
+5,398
+12% +$332K
TMUS icon
69
T-Mobile US
TMUS
$190B
$3.24M 0.42%
23,155
-737
-3% -$106K
BIIB icon
70
Biogen
BIIB
$30.7B
$3.21M 0.42%
11,580
+1,830
+19% +$517K
LEN icon
71
Lennar Class A
LEN
$21.2B
$3.19M 0.41%
36,409
+3,053
+9% +$247K
OGE icon
72
OGE Energy
OGE
$9.71B
$3.11M 0.4%
78,715
-4,671
-6% -$177K
MAR icon
73
Marriott International
MAR
$92.3B
$3.11M 0.4%
20,902
-596
-3% -$91.8K
SCHW
74
Charles Schwab
SCHW
$187B
$3.11M 0.4%
37,318
-1,860
-5% -$144K
CVS icon
75
CVS Health
CVS
$122B
$3.1M 0.4%
33,246
-1,175
-3% -$113K
1 2
3
4 5

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Twin Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Twin Capital Management held 315 positions worth $772M, up 4.3% from $740M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Capital Management's Q4 2022 filing shows 26 new, 79 increased, 163 reduced and 27 closed positions. Its largest new stake was Alexandria Real Estate Equities: 33,866 shares worth $4.93M. The largest sale was Accenture, an estimated $8.45M.

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

  • Twin Capital Management's largest Q4 2022 buy was Alexandria Real Estate Equities: 33,866 shares worth $4.93M.
  • Twin Capital Management added most to Apple in Q4 2022, an estimated $6.49M increase.
  • Twin Capital Management's biggest Q4 2022 reduction was Prologis, cutting an estimated $4.51M.
  • Twin Capital Management fully exited Accenture in Q4 2022, selling an estimated $8.45M.
  • Twin Capital Management's ten largest holdings make up 26% of its $772M portfolio in Q4 2022.
  • Twin Capital Management opened 26 new positions and closed 27 in Q4 2022.
  • Twin Capital Management's portfolio value rose 4.3% quarter-over-quarter to $772M.

Based on Twin Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.