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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
+10.17%
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
$732M
AUM Growth
-$39.8M
Cap. Flow
-$88.9M
Cap. Flow %
-12.15%
Top 10 Hldgs %
27.31%
Holding
316
New
28
Increased
36
Reduced
210
Closed
29

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.61M
2
HON icon
Honeywell
HON
+$3.42M
3
MMM icon
3M
MMM
+$2.95M
4
SNPS icon
Synopsys
SNPS
+$2.89M
5
EQIX icon
Equinix
EQIX
+$2.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.19M
2
MSFT icon
Microsoft
MSFT
+$4.83M
3
ADP icon
Automatic Data Processing
ADP
+$4.49M
4
EXPD icon
Expeditors International
EXPD
+$3.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Healthcare 14.04%
3 Financials 11.33%
4 Consumer Discretionary 10.42%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$15.5B
$3.56M 0.49%
16,097
+1,111
+7% +$274K
DE icon
52
Deere & Co
DE
$168B
$3.55M 0.48%
8,593
+695
+9% +$288K
C icon
53
Citigroup
C
$226B
$3.54M 0.48%
75,460
-10,921
-13% -$536K
ABBV icon
54
AbbVie
ABBV
$435B
$3.48M 0.48%
21,854
-3,972
-15% -$607K
IBM icon
55
IBM
IBM
$224B
$3.48M 0.48%
26,552
-3,249
-11% -$435K
ED icon
56
Consolidated Edison
ED
$39.9B
$3.42M 0.47%
35,765
-1,000
-3% -$93.6K
CB icon
57
Chubb
CB
$135B
$3.4M 0.46%
17,519
-5,621
-24% -$1.18M
ADI icon
58
Analog Devices
ADI
$190B
$3.38M 0.46%
17,138
-7,619
-31% -$1.37M
V icon
59
Visa
V
$677B
$3.36M 0.46%
14,900
-2,587
-15% -$576K
AXP icon
60
American Express
AXP
$230B
$3.35M 0.46%
20,306
+15,493
+322% +$2.57M
FTNT icon
61
Fortinet
FTNT
$117B
$3.33M 0.45%
50,095
-10,250
-17% -$583K
VLO icon
62
Valero Energy
VLO
$85.9B
$3.28M 0.45%
23,483
-3,230
-12% -$434K
HON icon
63
Honeywell
HON
$78B
$3.28M 0.45%
+18,183
New +$3.42M
LEN icon
64
Lennar Class A
LEN
$21.2B
$3.23M 0.44%
31,722
-4,687
-13% -$453K
HD icon
65
Home Depot
HD
$355B
$3.18M 0.43%
10,774
-5,707
-35% -$1.75M
GD icon
66
General Dynamics
GD
$106B
$3.15M 0.43%
13,792
-1,548
-10% -$358K
DFS
67
DELISTED
Discover Financial Services
DFS
$3.12M 0.43%
31,577
+2,908
+10% +$311K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$3.1M 0.42%
29,813
-3,570
-11% -$345K
WFC icon
69
Wells Fargo
WFC
$264B
$3.1M 0.42%
82,808
-11,457
-12% -$499K
ULTA icon
70
Ulta Beauty
ULTA
$24.3B
$3.09M 0.42%
5,657
+222
+4% +$114K
MA icon
71
Mastercard
MA
$493B
$3.07M 0.42%
8,454
+1,277
+18% +$464K
HOLX
72
DELISTED
Hologic
HOLX
$3.07M 0.42%
38,022
+30,295
+392% +$2.44M
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$3.05M 0.42%
43,768
-5,980
-12% -$396K
GIS icon
74
General Mills
GIS
$19.7B
$2.98M 0.41%
34,886
-4,894
-12% -$391K
LRCX icon
75
Lam Research
LRCX
$390B
$2.95M 0.4%
55,630
-10,110
-15% -$496K
1 2
3
4 5

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Twin Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Twin Capital Management held 316 positions worth $732M, down 5.2% from $772M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management withdrew a net $88.9M in Q1 2023, closing 29 positions and reducing 210 holdings. Its most notable exit was Expeditors International, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Capital Management opened a new position in Honeywell worth $3.28M.

  • Twin Capital Management's largest Q1 2023 buy was Honeywell: 18,183 shares worth $3.28M.
  • Twin Capital Management added most to Nike in Q1 2023, an estimated $4.61M increase.
  • Twin Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $5.19M.
  • Twin Capital Management fully exited Expeditors International in Q1 2023, selling an estimated $3.84M.
  • Twin Capital Management's ten largest holdings make up 27% of its $732M portfolio in Q1 2023.
  • Twin Capital Management opened 28 new positions and closed 29 in Q1 2023.
  • Twin Capital Management's portfolio value fell 5.2% quarter-over-quarter to $732M.

Based on Twin Capital Management's 13F filing for Q1 2023, filed 8 May 2023.