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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
+12.26%
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
$763M
AUM Growth
+$67.1M
Cap. Flow
-$8.89M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.42%
Holding
297
New
20
Increased
71
Reduced
166
Closed
25

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.61M
2
INTC icon
Intel
INTC
+$3.24M
3
MMM icon
3M
MMM
+$2.83M
4
AMGN icon
Amgen
AMGN
+$2.66M
5
HD icon
Home Depot
HD
+$2.38M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.31M
2
HON icon
Honeywell
HON
+$2.89M
3
IBM icon
IBM
IBM
+$2.81M
4
LLY icon
Eli Lilly
LLY
+$2.77M
5
ALB icon
Albemarle
ALB
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 12.8%
3 Financials 12.43%
4 Consumer Discretionary 10.73%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$390B
$3.84M 0.5%
49,040
-920
-2% -$62.7K
EQIX icon
52
Equinix
EQIX
$103B
$3.84M 0.5%
4,763
-98
-2% -$75.2K
PFE icon
53
Pfizer
PFE
$153B
$3.79M 0.5%
131,753
-3,591
-3% -$109K
GE icon
54
GE Aerospace
GE
$384B
$3.69M 0.48%
36,273
-272
-0.7% -$25.2K
CB icon
55
Chubb
CB
$135B
$3.66M 0.48%
16,184
-366
-2% -$80K
ADM icon
56
Archer Daniels Midland
ADM
$36.9B
$3.64M 0.48%
50,421
-811
-2% -$59.4K
EG icon
57
Everest Group
EG
$14.4B
$3.62M 0.47%
10,238
-161
-2% -$62.3K
AMD icon
58
Advanced Micro Devices
AMD
$789B
$3.57M 0.47%
24,243
+9,953
+70% +$1.17M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$80.8B
$3.51M 0.46%
4,001
-94
-2% -$77.4K
CBRE icon
60
CBRE Group
CBRE
$42.9B
$3.48M 0.46%
37,384
+107
+0.3% +$8.32K
SPGI icon
61
S&P Global
SPGI
$120B
$3.47M 0.46%
7,883
-99
-1% -$39.1K
C icon
62
Citigroup
C
$226B
$3.41M 0.45%
66,308
-1,337
-2% -$59.2K
TROW icon
63
T. Rowe Price
TROW
$24.3B
$3.35M 0.44%
31,129
+9,097
+41% +$906K
AMAT icon
64
Applied Materials
AMAT
$428B
$3.31M 0.43%
20,449
-65
-0.3% -$9.55K
DFS
65
DELISTED
Discover Financial Services
DFS
$3.14M 0.41%
27,968
-601
-2% -$55.6K
QCOM icon
66
Qualcomm
QCOM
$176B
$3.12M 0.41%
21,558
+12,322
+133% +$1.53M
HD icon
67
Home Depot
HD
$355B
$3.1M 0.41%
8,933
+7,687
+617% +$2.38M
CI icon
68
Cigna
CI
$74.6B
$3.09M 0.41%
10,329
-105
-1% -$30.7K
INTU icon
69
Intuit
INTU
$89B
$3.03M 0.4%
4,847
-65
-1% -$35.9K
FTNT icon
70
Fortinet
FTNT
$117B
$3M 0.39%
51,218
+8,494
+20% +$469K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$2.98M 0.39%
41,080
-1,064
-3% -$72.9K
MAR icon
72
Marriott International
MAR
$92.3B
$2.92M 0.38%
12,965
-311
-2% -$63K
KR icon
73
Kroger
KR
$34.8B
$2.88M 0.38%
62,931
-7,473
-11% -$332K
DHI icon
74
D.R. Horton
DHI
$42.3B
$2.87M 0.38%
18,875
-3,096
-14% -$381K
ED icon
75
Consolidated Edison
ED
$39.9B
$2.86M 0.38%
31,484
-485
-2% -$43.3K
1 2
3
4 5

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Twin Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Twin Capital Management held 297 positions worth $763M, up 9.6% from $696M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Twin Capital Management's Q4 2023 filing shows 20 new, 71 increased, 166 reduced and 25 closed positions. Its largest new stake was Accenture: 11,204 shares worth $3.93M. The largest sale was Splunk Inc, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q4 2023 buy was Accenture: 11,204 shares worth $3.93M.
  • Twin Capital Management added most to Intel in Q4 2023, an estimated $3.24M increase.
  • Twin Capital Management's biggest Q4 2023 reduction was IBM, cutting an estimated $2.81M.
  • Twin Capital Management fully exited Splunk Inc in Q4 2023, selling an estimated $3.31M.
  • Twin Capital Management's ten largest holdings make up 29% of its $763M portfolio in Q4 2023.
  • Twin Capital Management opened 20 new positions and closed 25 in Q4 2023.
  • Twin Capital Management's portfolio value rose 9.6% quarter-over-quarter to $763M.

Based on Twin Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.