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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
+6.71%
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
$886M
AUM Growth
+$37.7M
Cap. Flow
-$9.27M
Cap. Flow %
-1.05%
Top 10 Hldgs %
33.05%
Holding
308
New
28
Increased
71
Reduced
186
Closed
13

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.53M
2
ORCL icon
Oracle
ORCL
+$1.67M
3
CVX icon
Chevron
CVX
+$1.45M
4
TOST icon
Toast
TOST
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.43M
2
WRK
WestRock Company
WRK
+$2.81M
3
UNH icon
UnitedHealth
UNH
+$2.3M
4
WMT icon
Walmart Inc
WMT
+$2.18M
5
BAC icon
Bank of America
BAC
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Financials 12.43%
3 Healthcare 11.79%
4 Consumer Discretionary 10.1%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.7B
$4.2M 0.47%
31,311
-516
-2% -$65.5K
KIM icon
52
Kimco Realty
KIM
$16.4B
$4.15M 0.47%
178,879
-1,297
-0.7% -$28.6K
SPGI icon
53
S&P Global
SPGI
$120B
$4.13M 0.47%
7,995
+467
+6% +$231K
C icon
54
Citigroup
C
$226B
$3.96M 0.45%
63,185
-544
-0.9% -$33.6K
CB icon
55
Chubb
CB
$135B
$3.88M 0.44%
13,438
-151
-1% -$41.4K
DUK icon
56
Duke Energy
DUK
$97.3B
$3.84M 0.43%
33,272
+53
+0.2% +$5.9K
QCOM icon
57
Qualcomm
QCOM
$176B
$3.75M 0.42%
22,050
-2,359
-10% -$417K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$3.74M 0.42%
22,367
-1,730
-7% -$293K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$80.8B
$3.74M 0.42%
3,554
-352
-9% -$392K
COP icon
60
ConocoPhillips
COP
$141B
$3.72M 0.42%
35,352
-630
-2% -$69.2K
FTNT icon
61
Fortinet
FTNT
$117B
$3.64M 0.41%
46,946
-450
-0.9% -$30.7K
EOG icon
62
EOG Resources
EOG
$70.7B
$3.59M 0.4%
29,188
+1,070
+4% +$134K
MPWR icon
63
Monolithic Power Systems
MPWR
$68.9B
$3.54M 0.4%
3,834
+1,422
+59% +$1.23M
ORCL icon
64
Oracle
ORCL
$423B
$3.54M 0.4%
20,788
+11,554
+125% +$1.67M
KR icon
65
Kroger
KR
$34.8B
$3.46M 0.39%
60,369
-790
-1% -$42.4K
PWR icon
66
Quanta Services
PWR
$101B
$3.43M 0.39%
11,502
+132
+1% +$34.9K
CI icon
67
Cigna
CI
$74.6B
$3.4M 0.38%
9,827
-75
-0.8% -$25.8K
UBER icon
68
Uber
UBER
$153B
$3.4M 0.38%
45,240
+8,321
+23% +$586K
AMAT icon
69
Applied Materials
AMAT
$428B
$3.34M 0.38%
16,523
-623
-4% -$128K
TROW icon
70
T. Rowe Price
TROW
$24.3B
$3.33M 0.38%
30,551
+1,390
+5% +$153K
WSM icon
71
Williams-Sonoma
WSM
$29.6B
$3.32M 0.37%
21,420
-336
-2% -$48.2K
T icon
72
AT&T
T
$163B
$3.26M 0.37%
148,149
-988
-0.7% -$19.7K
EG icon
73
Everest Group
EG
$14.4B
$3.26M 0.37%
8,311
-30
-0.4% -$11.4K
CPRT icon
74
Copart
CPRT
$27.5B
$3.18M 0.36%
60,710
-29,638
-33% -$1.54M
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$3.17M 0.36%
8,296
+500
+6% +$174K
1 2
3
4 5

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Twin Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Capital Management held 308 positions worth $886M, up 4.4% from $848M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Twin Capital Management's Q3 2024 filing shows 28 new, 71 increased, 186 reduced and 13 closed positions. Its largest new stake was Smurfit Westrock: 55,646 shares worth $2.75M. The largest sale was ExxonMobil, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q3 2024 buy was Smurfit Westrock: 55,646 shares worth $2.75M.
  • Twin Capital Management added most to Oracle in Q3 2024, an estimated $1.67M increase.
  • Twin Capital Management's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $4.43M.
  • Twin Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $2.81M.
  • Twin Capital Management's ten largest holdings make up 33% of its $886M portfolio in Q3 2024.
  • Twin Capital Management opened 28 new positions and closed 13 in Q3 2024.
  • Twin Capital Management's portfolio value rose 4.4% quarter-over-quarter to $886M.

Based on Twin Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.