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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
-4.08%
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
$740M
AUM Growth
-$43.3M
Cap. Flow
-$513K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.86%
Holding
315
New
25
Increased
81
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$3.28M
2
AMZN icon
Amazon
AMZN
+$3.02M
3
CZR icon
Caesars Entertainment
CZR
+$2.91M
4
OKE icon
Oneok
OKE
+$2.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.66M
2
EOG icon
EOG Resources
EOG
+$5.27M
3
WST icon
West Pharmaceutical
WST
+$3.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.53M
5
TGT icon
Target
TGT
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 15.48%
3 Financials 12.39%
4 Consumer Discretionary 11.04%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$2.8M 0.38%
51,113
-683
-1% -$42.4K
FIS icon
77
Fidelity National Information Services
FIS
$22.1B
$2.72M 0.37%
35,944
+2,917
+9% +$272K
DE icon
78
Deere & Co
DE
$168B
$2.7M 0.37%
8,098
-1,613
-17% -$553K
ALLY icon
79
Ally Financial
ALLY
$13.3B
$2.67M 0.36%
96,054
-1,123
-1% -$37.3K
GM icon
80
General Motors
GM
$76.8B
$2.6M 0.35%
81,138
-1,251
-2% -$45.9K
BIIB icon
81
Biogen
BIIB
$30.7B
$2.6M 0.35%
+9,750
New +$2.07M
DFS
82
DELISTED
Discover Financial Services
DFS
$2.6M 0.35%
28,564
+2,318
+9% +$235K
ODFL icon
83
Old Dominion Freight Line
ODFL
$44.9B
$2.59M 0.35%
20,836
-368
-2% -$50.9K
EWBC icon
84
East-West Bancorp
EWBC
$18B
$2.58M 0.35%
38,505
-553
-1% -$39.3K
INTC icon
85
Intel
INTC
$513B
$2.55M 0.34%
98,943
-34,687
-26% -$1.18M
DOV icon
86
Dover
DOV
$28.4B
$2.54M 0.34%
21,769
-3,656
-14% -$467K
TXT icon
87
Textron
TXT
$15.4B
$2.54M 0.34%
43,511
-624
-1% -$39.6K
NDSN icon
88
Nordson
NDSN
$17.3B
$2.52M 0.34%
11,888
-162
-1% -$36.3K
WMT icon
89
Walmart Inc
WMT
$890B
$2.51M 0.34%
58,086
-417
-0.7% -$18.3K
OXY icon
90
Occidental Petroleum
OXY
$55.9B
$2.5M 0.34%
40,709
-6,605
-14% -$423K
RHI icon
91
Robert Half
RHI
$4.37B
$2.42M 0.33%
31,670
-160
-0.5% -$12.5K
LEN icon
92
Lennar Class A
LEN
$21.2B
$2.41M 0.33%
33,356
-600
-2% -$46.6K
TSN icon
93
Tyson Foods
TSN
$20.4B
$2.4M 0.32%
36,390
-501
-1% -$39.6K
INTU icon
94
Intuit
INTU
$89B
$2.39M 0.32%
6,171
+1,581
+34% +$683K
TTD icon
95
Trade Desk
TTD
$6.49B
$2.37M 0.32%
39,634
-622
-2% -$35.4K
CPT icon
96
Camden Property Trust
CPT
$11.3B
$2.32M 0.31%
19,427
+2,378
+14% +$317K
SRE icon
97
Sempra
SRE
$54.8B
$2.3M 0.31%
30,720
+16,854
+122% +$1.36M
HST icon
98
Host Hotels & Resorts
HST
$16B
$2.3M 0.31%
144,829
-2,316
-2% -$40.4K
CTAS icon
99
Cintas
CTAS
$81.3B
$2.27M 0.31%
23,380
-236
-1% -$24.1K
LYB icon
100
LyondellBasell Industries
LYB
$19.2B
$2.26M 0.31%
30,050
+19,696
+190% +$1.66M
2 3
4
5 6

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Twin Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Twin Capital Management held 315 positions worth $740M, down 5.5% from $783M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management's Q3 2022 filing shows 25 new, 81 increased, 178 reduced and 26 closed positions. Its largest new stake was Caesars Entertainment: 66,995 shares worth $2.16M. The largest sale was Morgan Stanley, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q3 2022 buy was Caesars Entertainment: 66,995 shares worth $2.16M.
  • Twin Capital Management added most to Consolidated Edison in Q3 2022, an estimated $3.28M increase.
  • Twin Capital Management's biggest Q3 2022 reduction was Morgan Stanley, cutting an estimated $5.66M.
  • Twin Capital Management fully exited EOG Resources in Q3 2022, selling an estimated $5.27M.
  • Twin Capital Management's ten largest holdings make up 27% of its $740M portfolio in Q3 2022.
  • Twin Capital Management opened 25 new positions and closed 26 in Q3 2022.
  • Twin Capital Management's portfolio value fell 5.5% quarter-over-quarter to $740M.

Based on Twin Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.