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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
+13.77%
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
$807M
AUM Growth
+$43.5M
Cap. Flow
-$36.5M
Cap. Flow %
-4.53%
Top 10 Hldgs %
30.4%
Holding
301
New
29
Increased
64
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.33M
2
KIM icon
Kimco Realty
KIM
+$3.48M
3
DIS icon
Walt Disney
DIS
+$3.47M
4
J icon
Jacobs Solutions
J
+$2.48M
5
DLR icon
Digital Realty Trust
DLR
+$1.95M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.84M
2
CSCO icon
Cisco
CSCO
+$3.1M
3
PFE icon
Pfizer
PFE
+$3.08M
4
ABNB icon
Airbnb
ABNB
+$2.69M
5
AME icon
Ametek
AME
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 13.19%
3 Healthcare 12.56%
4 Consumer Discretionary 10.19%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$4.06M 0.5%
14,279
-516
-3% -$151K
CB icon
52
Chubb
CB
$135B
$4M 0.5%
15,452
-732
-5% -$180K
C icon
53
Citigroup
C
$226B
$3.94M 0.49%
62,296
-4,012
-6% -$223K
DHI icon
54
D.R. Horton
DHI
$42.3B
$3.9M 0.48%
23,727
+4,852
+26% +$727K
PAYX icon
55
Paychex
PAYX
$42.7B
$3.84M 0.48%
31,256
-1,483
-5% -$180K
QCOM icon
56
Qualcomm
QCOM
$176B
$3.74M 0.46%
22,112
+554
+3% +$85.6K
ED icon
57
Consolidated Edison
ED
$39.9B
$3.65M 0.45%
40,196
+8,712
+28% +$781K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$3.65M 0.45%
23,942
-3,412
-12% -$492K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$80.8B
$3.64M 0.45%
3,787
-214
-5% -$203K
CI icon
60
Cigna
CI
$74.6B
$3.54M 0.44%
9,760
-569
-6% -$187K
MA icon
61
Mastercard
MA
$493B
$3.53M 0.44%
7,338
+1,893
+35% +$865K
TROW icon
62
T. Rowe Price
TROW
$24.3B
$3.52M 0.44%
28,873
-2,256
-7% -$252K
INTU icon
63
Intuit
INTU
$89B
$3.5M 0.43%
5,385
+538
+11% +$343K
KIM icon
64
Kimco Realty
KIM
$16.4B
$3.43M 0.42%
+174,791
New +$3.48M
KR icon
65
Kroger
KR
$34.8B
$3.42M 0.42%
59,837
-3,094
-5% -$152K
CBRE icon
66
CBRE Group
CBRE
$42.9B
$3.36M 0.42%
34,544
-2,840
-8% -$255K
DUK icon
67
Duke Energy
DUK
$97.3B
$3.34M 0.41%
34,518
+8,486
+33% +$805K
VLO icon
68
Valero Energy
VLO
$85.9B
$3.33M 0.41%
19,500
-1,160
-6% -$166K
WSM icon
69
Williams-Sonoma
WSM
$29.6B
$3.32M 0.41%
20,924
-1,738
-8% -$202K
INTC icon
70
Intel
INTC
$513B
$3.32M 0.41%
75,166
-43,707
-37% -$1.95M
SPGI icon
71
S&P Global
SPGI
$120B
$3.21M 0.4%
7,547
-336
-4% -$146K
EG icon
72
Everest Group
EG
$14.4B
$3.19M 0.39%
8,014
-2,224
-22% -$834K
FTNT icon
73
Fortinet
FTNT
$117B
$3.14M 0.39%
45,970
-5,248
-10% -$349K
ADM icon
74
Archer Daniels Midland
ADM
$36.9B
$3.03M 0.38%
48,242
-2,179
-4% -$128K
MAR icon
75
Marriott International
MAR
$92.3B
$3.03M 0.38%
12,006
-959
-7% -$232K
1 2
3
4 5

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Twin Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Capital Management held 301 positions worth $807M, up 5.7% from $763M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twin Capital Management withdrew a net $36.5M in Q1 2024, closing 30 positions and reducing 164 holdings. Its most notable exit was Equinix, an estimated $3.84M position sold in full.

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

Against the trend, Twin Capital Management opened a new position in Blackrock worth $4.49M.

  • Twin Capital Management's largest Q1 2024 buy was Blackrock: 5,388 shares worth $4.49M.
  • Twin Capital Management added most to Advanced Micro Devices in Q1 2024, an estimated $1.08M increase.
  • Twin Capital Management's biggest Q1 2024 reduction was Cisco, cutting an estimated $3.1M.
  • Twin Capital Management fully exited Equinix in Q1 2024, selling an estimated $3.84M.
  • Twin Capital Management's ten largest holdings make up 30% of its $807M portfolio in Q1 2024.
  • Twin Capital Management opened 29 new positions and closed 30 in Q1 2024.
  • Twin Capital Management's portfolio value rose 5.7% quarter-over-quarter to $807M.

Based on Twin Capital Management's 13F filing for Q1 2024, filed 13 May 2024.