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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
+0.87%
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
$976M
AUM Growth
-$109M
(-10%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
323
New
35
Increased
57
Reduced
200
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.59M |
| 2 |
Nordson
NDSN
|
+$3.21M |
| 3 |
XYZ
Block Inc
XYZ
|
+$2.88M |
| 4 |
Duke Energy
DUK
|
+$2.72M |
| 5 |
Evergy
EVRG
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.98M |
| 2 |
Exelon
EXC
|
+$4.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.35M |
| 4 |
Steris
STE
|
+$4.14M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.15% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$117B
| $3.73M | 0.38% |
63,895
-9,400
| -13% | -$544K |
|
77
Costco
COST
$420B
| $3.63M | 0.37% |
8,069
-5,639
| -41% | -$2.48M |
|
78
Pool Corp
POOL
$7.5B
| $3.61M | 0.37% |
8,308
+4,215
| +103% | +$2M |
|
|
79
Wells Fargo
WFC
$264B
| $3.6M | 0.37% |
+77,584
| New | +$3.59M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $3.57M | 0.37% |
29,066
-3,960
| -12% | -$496K |
|
81
United Parcel Service
UPS
$88.9B
| $3.55M | 0.36% |
19,481
-18,456
| -49% | -$3.64M |
|
82
Veeva Systems
VEEV
$37.4B
| $3.54M | 0.36% |
12,300
-1,770
| -13% | -$562K |
|
83
Textron
TXT
$15.4B
| $3.54M | 0.36% |
50,675
-5,760
| -10% | -$405K |
|
84
Caterpillar
CAT
$387B
| $3.52M | 0.36% |
18,318
-1,735
| -9% | -$361K |
|
85
Eli Lilly
LLY
$1.06T
| $3.5M | 0.36% |
15,125
-15,752
| -51% | -$3.89M |
|
86
East-West Bancorp
EWBC
$18B
| $3.46M | 0.35% |
44,677
-7,080
| -14% | -$515K |
|
87
ITT
ITT
$19.1B
| $3.45M | 0.35% |
40,180
-5,490
| -12% | -$515K |
|
88
Tyler Technologies
TYL
$12.8B
| $3.44M | 0.35% |
7,504
-2,840
| -27% | -$1.36M |
|
89
Mondelez International
MDLZ
$79.9B
| $3.42M | 0.35% |
58,833
-7,032
| -11% | -$437K |
|
90
Robert Half
RHI
$4.37B
| $3.4M | 0.35% |
33,840
-5,330
| -14% | -$522K |
|
91
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.37M | 0.35% |
5,573
-579
| -9% | -$359K |
|
92
American Water Works
AWK
$26.9B
| $3.36M | 0.34% |
19,879
-5,566
| -22% | -$973K |
|
93
Skyworks Solutions
SWKS
$10.6B
| $3.36M | 0.34% |
20,373
-2,375
| -10% | -$434K |
|
94
Amgen
AMGN
$222B
| $3.32M | 0.34% |
15,631
-2,159
| -12% | -$497K |
|
|
95
Nordson
NDSN
$17.3B
| $3.31M | 0.34% |
+13,898
| New | +$3.21M |
|
96
CSX Corp
CSX
$93.1B
| $3.29M | 0.34% |
110,488
-10,436
| -9% | -$334K |
|
97
Netflix
NFLX
$309B
| $3.28M | 0.34% |
53,780
-25,190
| -32% | -$1.39M |
|
98
Applied Materials
AMAT
$428B
| $3.26M | 0.33% |
25,350
+8,297
| +49% | +$1.13M |
|
99
Liberty Broadband Class C
LBRDK
$5.15B
| $3.2M | 0.33% |
18,542
-5,433
| -23% | -$979K |
|
100
CVS Health
CVS
$122B
| $3.2M | 0.33% |
37,664
-3,710
| -9% | -$311K |
|
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Twin Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Twin Capital Management held 323 positions worth $976M, down 10% from $1.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Twin Capital Management withdrew a net $114M in Q3 2021, closing 31 positions and reducing 200 holdings. Its most notable exit was Exelon, an estimated $4.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Twin Capital Management opened a new position in Wells Fargo worth $3.6M.
- Twin Capital Management's largest Q3 2021 buy was Wells Fargo: 77,584 shares worth $3.6M.
- Twin Capital Management added most to Pool Corp in Q3 2021, an estimated $2M increase.
- Twin Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $4.98M.
- Twin Capital Management fully exited Exelon in Q3 2021, selling an estimated $4.39M.
- Twin Capital Management's ten largest holdings make up 26% of its $976M portfolio in Q3 2021.
- Twin Capital Management opened 35 new positions and closed 31 in Q3 2021.
- Twin Capital Management's portfolio value fell 10% quarter-over-quarter to $976M.
Based on Twin Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.