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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
-13.89%
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
$783M
AUM Growth
-$145M
Cap. Flow
-$4.43M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.77%
Holding
314
New
42
Increased
48
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.35M
2
SCHW
Charles Schwab
SCHW
+$2.54M
3
MET icon
MetLife
MET
+$2.53M
4
CPT icon
Camden Property Trust
CPT
+$2.53M
5
CTAS icon
Cintas
CTAS
+$2.3M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.47M
2
DRI icon
Darden Restaurants
DRI
+$3.29M
3
INVH icon
Invitation Homes
INVH
+$3.09M
4
AMGN icon
Amgen
AMGN
+$2.88M
5
TDY icon
Teledyne Technologies
TDY
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 15.4%
3 Financials 12.56%
4 Consumer Discretionary 9.54%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$20.6B
$3.17M 0.41%
36,891
-679
-2% -$60.8K
DOV icon
77
Dover
DOV
$28.7B
$3.08M 0.39%
25,425
-502
-2% -$67.9K
MET icon
78
MetLife
MET
$62.5B
$3.07M 0.39%
48,928
+38,195
+356% +$2.53M
FIS icon
79
Fidelity National Information Services
FIS
$22.1B
$3.03M 0.39%
33,027
+6,117
+23% +$608K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$124B
$3.02M 0.39%
10,724
+4,235
+65% +$1.13M
DE icon
81
Deere & Co
DE
$168B
$2.91M 0.37%
9,711
-86
-0.9% -$31.7K
MAR icon
82
Marriott International
MAR
$93.4B
$2.89M 0.37%
21,226
-322
-1% -$53.2K
MCD icon
83
McDonald's
MCD
$196B
$2.86M 0.36%
11,577
-80
-0.7% -$19.7K
NEM icon
84
Newmont
NEM
$119B
$2.83M 0.36%
47,422
-8,370
-15% -$592K
NEE icon
85
NextEra Energy
NEE
$177B
$2.8M 0.36%
36,115
-9,162
-20% -$698K
OXY icon
86
Occidental Petroleum
OXY
$55.8B
$2.79M 0.36%
47,314
-851
-2% -$52.3K
ODFL icon
87
Old Dominion Freight Line
ODFL
$44.5B
$2.72M 0.35%
21,204
-600
-3% -$78.6K
TXT icon
88
Textron
TXT
$15.2B
$2.69M 0.34%
44,135
-1,080
-2% -$70.9K
RTX icon
89
RTX Corp
RTX
$298B
$2.63M 0.34%
27,344
+3,562
+15% +$342K
AVT icon
90
Avnet
AVT
$7.81B
$2.62M 0.33%
61,086
-1,634
-3% -$71.2K
GM icon
91
General Motors
GM
$76.3B
$2.62M 0.33%
82,389
-1,458
-2% -$54.7K
EWBC icon
92
East-West Bancorp
EWBC
$18.1B
$2.53M 0.32%
39,058
-829
-2% -$59.5K
DFS
93
DELISTED
Discover Financial Services
DFS
$2.48M 0.32%
26,246
-100
-0.4% -$10.7K
LRCX icon
94
Lam Research
LRCX
$383B
$2.47M 0.32%
57,890
-50
-0.1% -$2.38K
CTSH icon
95
Cognizant
CTSH
$25.9B
$2.47M 0.31%
36,536
-758
-2% -$58K
NDSN icon
96
Nordson
NDSN
$17.3B
$2.44M 0.31%
12,050
-278
-2% -$59.3K
RHI icon
97
Robert Half
RHI
$4.46B
$2.38M 0.3%
31,830
-90
-0.3% -$8.54K
WMT icon
98
Walmart Inc
WMT
$892B
$2.37M 0.3%
58,503
-156
-0.3% -$7.19K
SCHW
99
Charles Schwab
SCHW
$186B
$2.32M 0.3%
+36,770
New +$2.54M
LEN icon
100
Lennar Class A
LEN
$21B
$2.32M 0.3%
33,956
-746
-2% -$54.7K
2 3
4
5 6

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Twin Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Twin Capital Management held 314 positions worth $783M, down 16% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Capital Management's Q2 2022 filing shows 42 new, 48 increased, 176 reduced and 24 closed positions. Its largest new stake was General Dynamics: 14,554 shares worth $3.22M. The largest sale was S&P Global, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q2 2022 buy was General Dynamics: 14,554 shares worth $3.22M.
  • Twin Capital Management added most to MetLife in Q2 2022, an estimated $2.53M increase.
  • Twin Capital Management's biggest Q2 2022 reduction was Darden Restaurants, cutting an estimated $3.29M.
  • Twin Capital Management fully exited S&P Global in Q2 2022, selling an estimated $6.47M.
  • Twin Capital Management's ten largest holdings make up 26% of its $783M portfolio in Q2 2022.
  • Twin Capital Management opened 42 new positions and closed 24 in Q2 2022.
  • Twin Capital Management's portfolio value fell 16% quarter-over-quarter to $783M.

Based on Twin Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.