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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
+10.18%
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
$767M
AUM Growth
+$35M
Cap. Flow
-$24M
Cap. Flow %
-3.13%
Top 10 Hldgs %
30.31%
Holding
301
New
14
Increased
66
Reduced
194
Closed
17

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.2M
2
BA icon
Boeing
BA
+$2.63M
3
GE icon
GE Aerospace
GE
+$2.37M
4
CBRE icon
CBRE Group
CBRE
+$2.31M
5
SPLK
Splunk Inc
SPLK
+$2.3M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.5M
2
A icon
Agilent Technologies
A
+$3.81M
3
TXN icon
Texas Instruments
TXN
+$3.54M
4
QCOM icon
Qualcomm
QCOM
+$3.18M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Healthcare 13.34%
3 Financials 11.94%
4 Consumer Discretionary 10.35%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$3.59M 0.47%
30,729
-848
-3% -$88.9K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$3.51M 0.46%
6,719
-742
-10% -$400K
ANET icon
53
Arista Networks
ANET
$243B
$3.5M 0.46%
86,460
-3,636
-4% -$141K
GS icon
54
Goldman Sachs
GS
$301B
$3.5M 0.46%
10,843
+3,746
+53% +$1.23M
ALB icon
55
Albemarle
ALB
$14.8B
$3.48M 0.45%
15,615
-482
-3% -$98.6K
ABBV icon
56
AbbVie
ABBV
$431B
$3.46M 0.45%
25,712
+3,858
+18% +$566K
HON icon
57
Honeywell
HON
$76.3B
$3.42M 0.45%
17,513
-670
-4% -$124K
CB icon
58
Chubb
CB
$137B
$3.4M 0.44%
17,632
+113
+0.6% +$22.1K
C icon
59
Citigroup
C
$224B
$3.35M 0.44%
72,744
-2,716
-4% -$127K
DE icon
60
Deere & Co
DE
$166B
$3.34M 0.44%
8,253
-340
-4% -$130K
MDLZ icon
61
Mondelez International
MDLZ
$80.1B
$3.29M 0.43%
45,124
+1,356
+3% +$100K
MA icon
62
Mastercard
MA
$505B
$3.22M 0.42%
8,179
-275
-3% -$103K
CBRE icon
63
CBRE Group
CBRE
$42.7B
$3.2M 0.42%
39,622
+30,872
+353% +$2.31M
REGN icon
64
Regeneron Pharmaceuticals
REGN
$79.5B
$3.17M 0.41%
4,408
-230
-5% -$177K
ED icon
65
Consolidated Edison
ED
$40.2B
$3.13M 0.41%
34,633
-1,132
-3% -$108K
CI icon
66
Cigna
CI
$72.7B
$3.08M 0.4%
10,987
-384
-3% -$100K
AMAT icon
67
Applied Materials
AMAT
$419B
$3M 0.39%
20,756
-188
-0.9% -$23.5K
HOLX
68
DELISTED
Hologic
HOLX
$2.96M 0.39%
36,586
-1,436
-4% -$117K
LRCX icon
69
Lam Research
LRCX
$383B
$2.94M 0.38%
45,810
-9,820
-18% -$554K
MDT icon
70
Medtronic
MDT
$110B
$2.91M 0.38%
32,992
+11,365
+53% +$978K
DHI icon
71
D.R. Horton
DHI
$40.8B
$2.9M 0.38%
23,813
-271
-1% -$29.6K
GD icon
72
General Dynamics
GD
$105B
$2.89M 0.38%
13,419
-373
-3% -$80.5K
BIIB icon
73
Biogen
BIIB
$30.5B
$2.75M 0.36%
9,663
-359
-4% -$107K
ABNB icon
74
Airbnb
ABNB
$90B
$2.71M 0.35%
21,173
-1,048
-5% -$123K
LIN icon
75
Linde
LIN
$226B
$2.7M 0.35%
7,096
-450
-6% -$164K
1 2
3
4 5

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Twin Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Twin Capital Management held 301 positions worth $767M, up 4.8% from $732M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twin Capital Management withdrew a net $24M in Q2 2023, closing 17 positions and reducing 194 holdings. Its most notable exit was Agilent Technologies, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Capital Management opened a new position in Boeing worth $2.67M.

  • Twin Capital Management's largest Q2 2023 buy was Boeing: 12,650 shares worth $2.67M.
  • Twin Capital Management added most to Visa in Q2 2023, an estimated $3.2M increase.
  • Twin Capital Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $4.5M.
  • Twin Capital Management fully exited Agilent Technologies in Q2 2023, selling an estimated $3.81M.
  • Twin Capital Management's ten largest holdings make up 30% of its $767M portfolio in Q2 2023.
  • Twin Capital Management opened 14 new positions and closed 17 in Q2 2023.
  • Twin Capital Management's portfolio value rose 4.8% quarter-over-quarter to $767M.

Based on Twin Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.