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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
+4.9%
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
$848M
AUM Growth
+$41.7M
Cap. Flow
+$15.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.37%
Holding
292
New
21
Increased
163
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.8M
2
UPS icon
United Parcel Service
UPS
+$2.48M
3
LLY icon
Eli Lilly
LLY
+$2.21M
4
EOG icon
EOG Resources
EOG
+$2.18M
5
CME icon
CME Group
CME
+$2.18M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.07M
2
MMM icon
3M
MMM
+$2.44M
3
MA icon
Mastercard
MA
+$2.11M
4
PYPL icon
PayPal
PYPL
+$1.98M
5
OKE icon
Oneok
OKE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Financials 12.17%
3 Healthcare 11.86%
4 Consumer Discretionary 9.61%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$224B
$4.04M 0.48%
63,729
+1,433
+2% +$88.4K
SNA icon
52
Snap-on
SNA
$21.5B
$3.85M 0.45%
14,710
+354
+2% +$97.2K
ACN icon
53
Accenture
ACN
$105B
$3.82M 0.45%
12,602
+267
+2% +$81.8K
PAYX icon
54
Paychex
PAYX
$42.7B
$3.77M 0.44%
31,827
+571
+2% +$69.8K
DIS icon
55
Walt Disney
DIS
$182B
$3.69M 0.43%
37,151
+3,909
+12% +$421K
CTAS icon
56
Cintas
CTAS
$80.9B
$3.67M 0.43%
20,980
+9,692
+86% +$1.65M
LRCX icon
57
Lam Research
LRCX
$383B
$3.6M 0.42%
33,810
-11,270
-25% -$1.08M
EOG icon
58
EOG Resources
EOG
$71.4B
$3.54M 0.42%
28,118
+17,023
+153% +$2.18M
KIM icon
59
Kimco Realty
KIM
$16.4B
$3.51M 0.41%
180,176
+5,385
+3% +$101K
CB icon
60
Chubb
CB
$137B
$3.47M 0.41%
13,589
-1,863
-12% -$478K
DHI icon
61
D.R. Horton
DHI
$40.8B
$3.41M 0.4%
24,162
+435
+2% +$63.9K
TROW icon
62
T. Rowe Price
TROW
$24.2B
$3.36M 0.4%
29,161
+288
+1% +$33.1K
SPGI icon
63
S&P Global
SPGI
$119B
$3.36M 0.4%
7,528
-19
-0.3% -$8.15K
DUK icon
64
Duke Energy
DUK
$96.6B
$3.33M 0.39%
33,219
-1,299
-4% -$130K
CI icon
65
Cigna
CI
$72.7B
$3.27M 0.39%
9,902
+142
+1% +$49K
EG icon
66
Everest Group
EG
$14.2B
$3.18M 0.37%
8,341
+327
+4% +$124K
CBRE icon
67
CBRE Group
CBRE
$42.7B
$3.14M 0.37%
35,292
+748
+2% +$66.4K
VLO icon
68
Valero Energy
VLO
$87.2B
$3.12M 0.37%
19,907
+407
+2% +$65.7K
WSM icon
69
Williams-Sonoma
WSM
$29.1B
$3.07M 0.36%
21,756
+832
+4% +$124K
KR icon
70
Kroger
KR
$35.1B
$3.05M 0.36%
61,159
+1,322
+2% +$71.2K
MAR icon
71
Marriott International
MAR
$93.8B
$2.98M 0.35%
12,328
+322
+3% +$77.3K
SYK icon
72
Stryker
SYK
$129B
$2.97M 0.35%
8,717
+989
+13% +$335K
MET icon
73
MetLife
MET
$64.3B
$2.89M 0.34%
41,169
+696
+2% +$49.7K
PWR icon
74
Quanta Services
PWR
$100B
$2.89M 0.34%
11,370
+223
+2% +$59.1K
FIS icon
75
Fidelity National Information Services
FIS
$22.1B
$2.88M 0.34%
38,255
-24,340
-39% -$1.8M
1 2
3
4 5

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Twin Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Twin Capital Management held 292 positions worth $848M, up 5.2% from $807M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Twin Capital Management's Q2 2024 filing shows 21 new, 163 increased, 68 reduced and 12 closed positions. Its largest new stake was United Parcel Service: 17,303 shares worth $2.37M. The largest sale was Synopsys, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q2 2024 buy was United Parcel Service: 17,303 shares worth $2.37M.
  • Twin Capital Management added most to Intuit in Q2 2024, an estimated $2.8M increase.
  • Twin Capital Management's biggest Q2 2024 reduction was Synopsys, cutting an estimated $4.07M.
  • Twin Capital Management fully exited PayPal in Q2 2024, selling an estimated $1.98M.
  • Twin Capital Management's ten largest holdings make up 34% of its $848M portfolio in Q2 2024.
  • Twin Capital Management opened 21 new positions and closed 12 in Q2 2024.
  • Twin Capital Management's portfolio value rose 5.2% quarter-over-quarter to $848M.

Based on Twin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.