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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
+12.33%
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
$999M
AUM Growth
+$23.3M
Cap. Flow
-$72.9M
Cap. Flow %
-7.3%
Top 10 Hldgs %
26.82%
Holding
309
New
17
Increased
66
Reduced
198
Closed
27

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.71M
2
ADI icon
Analog Devices
ADI
+$3.02M
3
LEN icon
Lennar Class A
LEN
+$2.89M
4
INTU icon
Intuit
INTU
+$2.49M
5
AAP icon
Advance Auto Parts
AAP
+$2.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.36M
2
AAPL icon
Apple
AAPL
+$4.69M
3
HD icon
Home Depot
HD
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Healthcare 13.89%
3 Financials 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$46.2B
$3.98M 0.4%
6,043
-4,329
-42% -$2.72M
ODFL icon
77
Old Dominion Freight Line
ODFL
$44.9B
$3.94M 0.39%
+21,970
New +$3.71M
LEN icon
78
Lennar Class A
LEN
$21.2B
$3.92M 0.39%
34,898
+28,245
+425% +$2.89M
INVH icon
79
Invitation Homes
INVH
$18B
$3.88M 0.39%
85,627
-34,590
-29% -$1.43M
DRE
80
DELISTED
Duke Realty Corp.
DRE
$3.86M 0.39%
58,781
+11,600
+25% +$670K
DHI icon
81
D.R. Horton
DHI
$42.3B
$3.85M 0.38%
35,460
-20
-0.1% -$1.93K
RHI icon
82
Robert Half
RHI
$4.37B
$3.73M 0.37%
33,400
-440
-1% -$49K
ITT icon
83
ITT
ITT
$19.1B
$3.67M 0.37%
35,870
-4,310
-11% -$422K
BBY icon
84
Best Buy
BBY
$17.3B
$3.67M 0.37%
36,070
-6,234
-15% -$710K
CAT icon
85
Caterpillar
CAT
$387B
$3.62M 0.36%
17,488
-830
-5% -$167K
TYL icon
86
Tyler Technologies
TYL
$12.8B
$3.6M 0.36%
6,689
-815
-11% -$422K
WHR icon
87
Whirlpool
WHR
$2.82B
$3.55M 0.36%
15,138
-350
-2% -$76.9K
VEEV icon
88
Veeva Systems
VEEV
$37.4B
$3.53M 0.35%
13,830
+1,530
+12% +$445K
T icon
89
AT&T
T
$163B
$3.53M 0.35%
190,089
-21,767
-10% -$407K
DUK icon
90
Duke Energy
DUK
$97.3B
$3.53M 0.35%
33,664
+7,372
+28% +$747K
CVS icon
91
CVS Health
CVS
$122B
$3.52M 0.35%
34,088
-3,576
-9% -$330K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$3.51M 0.35%
52,967
-5,866
-10% -$362K
TXT icon
93
Textron
TXT
$15.4B
$3.5M 0.35%
45,315
-5,360
-11% -$398K
NEM icon
94
Newmont
NEM
$119B
$3.47M 0.35%
55,952
-2,700
-5% -$153K
ABBV icon
95
AbbVie
ABBV
$435B
$3.45M 0.35%
25,474
-2,270
-8% -$268K
TSN icon
96
Tyson Foods
TSN
$20.4B
$3.41M 0.34%
39,140
+9,630
+33% +$792K
NFLX icon
97
Netflix
NFLX
$309B
$3.37M 0.34%
55,950
+2,170
+4% +$139K
BLK icon
98
Blackrock
BLK
$176B
$3.36M 0.34%
3,669
+10
+0.3% +$9.13K
MU icon
99
Micron Technology
MU
$991B
$3.35M 0.34%
35,951
+3,410
+10% +$266K
OGE icon
100
OGE Energy
OGE
$9.71B
$3.34M 0.33%
87,043
-1,090
-1% -$38.2K
2 3
4
5 6

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Twin Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Twin Capital Management held 309 positions worth $999M, up 2.4% from $976M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management withdrew a net $72.9M in Q4 2021, closing 27 positions and reducing 198 holdings. Its most notable exit was GE Aerospace, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Capital Management opened a new position in Old Dominion Freight Line worth $3.94M.

  • Twin Capital Management's largest Q4 2021 buy was Old Dominion Freight Line: 21,970 shares worth $3.94M.
  • Twin Capital Management added most to Analog Devices in Q4 2021, an estimated $3.02M increase.
  • Twin Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $5.36M.
  • Twin Capital Management fully exited GE Aerospace in Q4 2021, selling an estimated $3.07M.
  • Twin Capital Management's ten largest holdings make up 27% of its $999M portfolio in Q4 2021.
  • Twin Capital Management opened 17 new positions and closed 27 in Q4 2021.
  • Twin Capital Management's portfolio value rose 2.4% quarter-over-quarter to $999M.

Based on Twin Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.