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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
-2.7%
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
$928M
AUM Growth
-$70.9M
Cap. Flow
-$26.1M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.27%
Holding
303
New
21
Increased
60
Reduced
158
Closed
31

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.86M
2
XOM icon
ExxonMobil
XOM
+$2.81M
3
HST icon
Host Hotels & Resorts
HST
+$2.57M
4
MGM icon
MGM Resorts International
MGM
+$2.45M
5
FIS icon
Fidelity National Information Services
FIS
+$2.37M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.46M
2
DLR icon
Digital Realty Trust
DLR
+$4.03M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.98M
4
TYL icon
Tyler Technologies
TYL
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Healthcare 13.65%
3 Financials 12.94%
4 Consumer Discretionary 10.57%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$190B
$3.64M 0.39%
22,032
-856
-4% -$139K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$80.8B
$3.6M 0.39%
5,154
+29
+0.6% +$18.3K
CVS icon
78
CVS Health
CVS
$122B
$3.59M 0.39%
35,498
+1,410
+4% +$148K
HD icon
79
Home Depot
HD
$355B
$3.57M 0.38%
11,924
-8
-0.1% -$2.77K
EXPD icon
80
Expeditors International
EXPD
$23.2B
$3.54M 0.38%
34,364
-1,360
-4% -$150K
OGE icon
81
OGE Energy
OGE
$9.71B
$3.54M 0.38%
86,723
-320
-0.4% -$12.1K
TSN icon
82
Tyson Foods
TSN
$20.4B
$3.37M 0.36%
37,570
-1,570
-4% -$143K
TXT icon
83
Textron
TXT
$15.4B
$3.36M 0.36%
45,215
-100
-0.2% -$7.22K
CTSH icon
84
Cognizant
CTSH
$26B
$3.34M 0.36%
37,294
-159
-0.4% -$14K
POOL icon
85
Pool Corp
POOL
$7.5B
$3.33M 0.36%
7,873
-275
-3% -$128K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$3.32M 0.36%
52,906
-61
-0.1% -$3.97K
ODFL icon
87
Old Dominion Freight Line
ODFL
$44.9B
$3.26M 0.35%
21,804
-166
-0.8% -$25.8K
CI icon
88
Cigna
CI
$74.6B
$3.23M 0.35%
13,485
+3,335
+33% +$781K
EWBC icon
89
East-West Bancorp
EWBC
$18B
$3.15M 0.34%
39,887
-140
-0.3% -$11.8K
T icon
90
AT&T
T
$163B
$3.14M 0.34%
176,077
-14,012
-7% -$259K
TMUS icon
91
T-Mobile US
TMUS
$190B
$3.12M 0.34%
24,283
+6,427
+36% +$766K
LRCX icon
92
Lam Research
LRCX
$390B
$3.12M 0.34%
57,940
-340
-0.6% -$19.8K
INVH icon
93
Invitation Homes
INVH
$18B
$3.09M 0.33%
77,007
-8,620
-10% -$353K
GIS icon
94
General Mills
GIS
$19.7B
$3.07M 0.33%
45,320
-160
-0.4% -$10.7K
AMAT icon
95
Applied Materials
AMAT
$428B
$3M 0.32%
22,732
-2,713
-11% -$373K
CB icon
96
Chubb
CB
$135B
$2.96M 0.32%
13,843
+1,000
+8% +$203K
WMT icon
97
Walmart Inc
WMT
$890B
$2.91M 0.31%
58,659
-37,773
-39% -$1.77M
DFS
98
DELISTED
Discover Financial Services
DFS
$2.9M 0.31%
26,346
-1,100
-4% -$129K
AMGN icon
99
Amgen
AMGN
$222B
$2.88M 0.31%
11,927
+53
+0.4% +$12.2K
MCD icon
100
McDonald's
MCD
$195B
$2.88M 0.31%
11,657
+8,304
+248% +$2.07M
2 3
4
5 6

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Twin Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Twin Capital Management held 303 positions worth $928M, down 7.1% from $999M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management's Q1 2022 filing shows 21 new, 60 increased, 158 reduced and 31 closed positions. Its largest new stake was Abbott: 39,228 shares worth $4.64M. The largest sale was CSX Corp, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q1 2022 buy was Abbott: 39,228 shares worth $4.64M.
  • Twin Capital Management added most to ExxonMobil in Q1 2022, an estimated $2.81M increase.
  • Twin Capital Management's biggest Q1 2022 reduction was Best Buy, cutting an estimated $2.64M.
  • Twin Capital Management fully exited CSX Corp in Q1 2022, selling an estimated $4.46M.
  • Twin Capital Management's ten largest holdings make up 27% of its $928M portfolio in Q1 2022.
  • Twin Capital Management opened 21 new positions and closed 31 in Q1 2022.
  • Twin Capital Management's portfolio value fell 7.1% quarter-over-quarter to $928M.

Based on Twin Capital Management's 13F filing for Q1 2022, filed 6 May 2022.