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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
-2.02%
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
$696M
AUM Growth
-$70.8M
Cap. Flow
-$49.5M
Cap. Flow %
-7.11%
Top 10 Hldgs %
29.64%
Holding
297
New
13
Increased
50
Reduced
204
Closed
20

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.5M
2
ILMN icon
Illumina
ILMN
+$2.08M
3
ADI icon
Analog Devices
ADI
+$1.89M
4
ORCL icon
Oracle
ORCL
+$1.86M
5
CG icon
Carlyle Group
CG
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.83M
2
MSFT icon
Microsoft
MSFT
+$5.18M
3
NKE icon
Nike
NKE
+$4.58M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M
5
COST icon
Costco
COST
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 13.9%
3 Financials 12.14%
4 Consumer Discretionary 10.26%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$80.5B
$3.37M 0.48%
4,095
-313
-7% -$246K
SPLK
52
DELISTED
Splunk Inc
SPLK
$3.31M 0.48%
22,616
-1,539
-6% -$174K
GE icon
53
GE Aerospace
GE
$336B
$3.22M 0.46%
36,545
+7,279
+25% +$654K
MMM icon
54
3M
MMM
$85.1B
$3.16M 0.45%
40,327
+10,397
+35% +$893K
KR icon
55
Kroger
KR
$34.9B
$3.15M 0.45%
70,404
-6,011
-8% -$283K
LRCX icon
56
Lam Research
LRCX
$373B
$3.13M 0.45%
49,960
+4,150
+9% +$273K
MA icon
57
Mastercard
MA
$499B
$3.01M 0.43%
7,604
-575
-7% -$231K
VLO icon
58
Valero Energy
VLO
$112B
$2.99M 0.43%
21,093
-1,609
-7% -$211K
CI icon
59
Cigna
CI
$74.2B
$2.98M 0.43%
10,434
-553
-5% -$158K
MDT icon
60
Medtronic
MDT
$116B
$2.95M 0.42%
37,635
+4,643
+14% +$389K
MDLZ icon
61
Mondelez International
MDLZ
$79.7B
$2.92M 0.42%
42,144
-2,980
-7% -$215K
SPGI icon
62
S&P Global
SPGI
$121B
$2.92M 0.42%
7,982
+3,970
+99% +$1.56M
DE icon
63
Deere & Co
DE
$182B
$2.9M 0.42%
7,677
-576
-7% -$238K
HON icon
64
Honeywell
HON
$64.1B
$2.89M 0.41%
16,589
-924
-5% -$169K
AMAT icon
65
Applied Materials
AMAT
$362B
$2.84M 0.41%
20,514
-242
-1% -$34.7K
C icon
66
Citigroup
C
$233B
$2.78M 0.4%
67,645
-5,099
-7% -$224K
CBRE icon
67
CBRE Group
CBRE
$40.7B
$2.75M 0.4%
37,277
-2,345
-6% -$194K
ED icon
68
Consolidated Edison
ED
$39.4B
$2.73M 0.39%
31,969
-2,664
-8% -$243K
ABNB icon
69
Airbnb
ABNB
$100B
$2.73M 0.39%
19,884
-1,289
-6% -$178K
FIS icon
70
Fidelity National Information Services
FIS
$19.7B
$2.72M 0.39%
49,183
+2,659
+6% +$153K
MET icon
71
MetLife
MET
$61.7B
$2.68M 0.39%
42,661
+2,505
+6% +$156K
TXT icon
72
Textron
TXT
$13.9B
$2.62M 0.38%
33,540
-2,569
-7% -$191K
MAR icon
73
Marriott International
MAR
$87.3B
$2.61M 0.37%
13,276
-928
-7% -$184K
INTU icon
74
Intuit
INTU
$85.9B
$2.51M 0.36%
4,912
+2,111
+75% +$1.07M
FTNT icon
75
Fortinet
FTNT
$115B
$2.51M 0.36%
42,724
-7,506
-15% -$497K
1 2
3
4 5

Similar funds

DLP
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RFA
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AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
HIC
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SPG
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ACM
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Twin Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Twin Capital Management held 297 positions worth $696M, down 9.2% from $767M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twin Capital Management withdrew a net $49.5M in Q3 2023, closing 20 positions and reducing 204 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $3.51M position sold in full.

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

Against the trend, Twin Capital Management opened a new position in Stryker worth $2.38M.

  • Twin Capital Management's largest Q3 2023 buy was Stryker: 8,701 shares worth $2.38M.
  • Twin Capital Management added most to Analog Devices in Q3 2023, an estimated $1.89M increase.
  • Twin Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $6.83M.
  • Twin Capital Management fully exited Thermo Fisher Scientific in Q3 2023, selling an estimated $3.51M.
  • Twin Capital Management's ten largest holdings make up 30% of its $696M portfolio in Q3 2023.
  • Twin Capital Management opened 13 new positions and closed 20 in Q3 2023.
  • Twin Capital Management's portfolio value fell 9.2% quarter-over-quarter to $696M.

Based on Twin Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.