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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
+8.82%
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
$1.08B
AUM Growth
+$80.7M
Cap. Flow
+$2.67M
Cap. Flow %
0.25%
Top 10 Hldgs %
25.16%
Holding
313
New
24
Increased
133
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.11M
2
IP icon
International Paper
IP
+$4.57M
3
TYL icon
Tyler Technologies
TYL
+$4.4M
4
TDY icon
Teledyne Technologies
TDY
+$3.62M
5
WST icon
West Pharmaceutical
WST
+$2.9M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.76M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.81M
3
NSC icon
Norfolk Southern
NSC
+$3.75M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
MA icon
Mastercard
MA
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 13.82%
3 Healthcare 13.51%
4 Consumer Discretionary 11.11%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$395B
$4.36M 0.4%
20,053
+140
+0.7% +$32.3K
KR icon
77
Kroger
KR
$35.1B
$4.36M 0.4%
113,858
+7,150
+7% +$269K
SWKS icon
78
Skyworks Solutions
SWKS
$10.1B
$4.36M 0.4%
22,748
+40
+0.2% +$7.1K
AMGN icon
79
Amgen
AMGN
$219B
$4.34M 0.4%
17,790
-3,234
-15% -$796K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$4.26M 0.39%
44,669
-13,663
-23% -$1.29M
ITT icon
81
ITT
ITT
$19.2B
$4.18M 0.39%
45,670
+50
+0.1% +$4.66K
NFLX icon
82
Netflix
NFLX
$307B
$4.17M 0.38%
78,970
-10,880
-12% -$556K
LBRDK icon
83
Liberty Broadband Class C
LBRDK
$5.32B
$4.16M 0.38%
23,975
+510
+2% +$82.1K
NEM icon
84
Newmont
NEM
$111B
$4.15M 0.38%
65,482
-11,755
-15% -$788K
MDLZ icon
85
Mondelez International
MDLZ
$80.1B
$4.11M 0.38%
65,865
+3,394
+5% +$209K
SCHW
86
Charles Schwab
SCHW
$187B
$4.09M 0.38%
56,136
+11,230
+25% +$795K
EOG icon
87
EOG Resources
EOG
$71.4B
$4.07M 0.37%
48,723
+11,670
+31% +$923K
GWRE icon
88
Guidewire Software
GWRE
$13.3B
$4.05M 0.37%
35,912
+8,350
+30% +$868K
AWK icon
89
American Water Works
AWK
$26.8B
$3.92M 0.36%
25,445
+470
+2% +$73.2K
DFS
90
DELISTED
Discover Financial Services
DFS
$3.91M 0.36%
33,026
+180
+0.5% +$20.4K
TXT icon
91
Textron
TXT
$15.1B
$3.88M 0.36%
56,435
+130
+0.2% +$8.4K
CSX icon
92
CSX Corp
CSX
$93.9B
$3.88M 0.36%
120,924
-10,440
-8% -$344K
JKHY icon
93
Jack Henry & Associates
JKHY
$11.2B
$3.83M 0.35%
23,417
+2,000
+9% +$320K
WHR icon
94
Whirlpool
WHR
$2.8B
$3.82M 0.35%
17,528
-275
-2% -$64.1K
BWA icon
95
BorgWarner
BWA
$13.5B
$3.78M 0.35%
88,477
+499
+0.6% +$22K
CPRT icon
96
Copart
CPRT
$26.9B
$3.73M 0.34%
113,168
-37,780
-25% -$1.17M
EWBC icon
97
East-West Bancorp
EWBC
$18.1B
$3.71M 0.34%
51,757
+4,600
+10% +$342K
ABBV icon
98
AbbVie
ABBV
$431B
$3.65M 0.34%
32,444
+929
+3% +$105K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$3.65M 0.34%
29,120
– –
DHI icon
100
D.R. Horton
DHI
$40.8B
$3.64M 0.34%
40,320
-1,330
-3% -$125K
2 3
4
5 6

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Twin Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Twin Capital Management held 313 positions worth $1.08B, up 8% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Twin Capital Management's Q2 2021 filing shows 24 new, 133 increased, 124 reduced and 25 closed positions. Its largest new stake was Tyler Technologies: 10,344 shares worth $4.68M. The largest sale was Linde, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q2 2021 buy was Tyler Technologies: 10,344 shares worth $4.68M.
  • Twin Capital Management added most to Digital Realty Trust in Q2 2021, an estimated $5.11M increase.
  • Twin Capital Management's biggest Q2 2021 reduction was Linde, cutting an estimated $6.76M.
  • Twin Capital Management fully exited Norfolk Southern in Q2 2021, selling an estimated $3.75M.
  • Twin Capital Management's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2021.
  • Twin Capital Management opened 24 new positions and closed 25 in Q2 2021.
  • Twin Capital Management's portfolio value rose 8% quarter-over-quarter to $1.08B.

Based on Twin Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.