We are live on ! Find out more
TCM

Twin Capital Management Portfolio holdings

AUM $916M
1-Year Est. Return 43.28%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
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
$772M
AUM Growth
+$31.8M
Cap. Flow
-$12.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
25.65%
Holding
315
New
26
Increased
79
Reduced
163
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.49M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$4.9M
3
AVGO icon
Broadcom
AVGO
+$4.67M
4
NFLX icon
Netflix
NFLX
+$3.93M
5
IBM icon
IBM
IBM
+$3.48M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.45M
2
PLD icon
Prologis
PLD
+$4.51M
3
EMR icon
Emerson Electric
EMR
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.81M
5
OXY icon
Occidental Petroleum
OXY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 15.93%
3 Financials 12.84%
4 Consumer Discretionary 9.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$126B
$3.07M 0.4%
10,621
-33
-0.3% -$10.1K
HST icon
77
Host Hotels & Resorts
HST
$16B
$3.07M 0.4%
191,038
+46,209
+32% +$808K
EVRG icon
78
Evergy
EVRG
$19.2B
$3.06M 0.4%
48,550
-2,960
-6% -$178K
CSGP icon
79
CoStar Group
CSGP
$12.3B
$3.04M 0.39%
+39,402
New +$3.08M
TXT icon
80
Textron
TXT
$15.4B
$3M 0.39%
42,408
-1,103
-3% -$74.9K
PM icon
81
Philip Morris
PM
$295B
$2.99M 0.39%
+29,550
New +$2.79M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$2.96M 0.38%
33,383
-2,396
-7% -$229K
FTNT icon
83
Fortinet
FTNT
$117B
$2.95M 0.38%
60,345
-2,123
-3% -$111K
CRM icon
84
Salesforce
CRM
$158B
$2.9M 0.38%
21,894
-194
-0.9% -$28.3K
DFS
85
DELISTED
Discover Financial Services
DFS
$2.81M 0.36%
28,669
+105
+0.4% +$10.6K
LRCX icon
86
Lam Research
LRCX
$390B
$2.76M 0.36%
65,740
+7,890
+14% +$330K
LIN icon
87
Linde
LIN
$226B
$2.76M 0.36%
+8,461
New +$2.65M
WMT icon
88
Walmart Inc
WMT
$890B
$2.75M 0.36%
58,152
+66
+0.1% +$3.13K
HIG icon
89
Hartford Financial Services
HIG
$39.3B
$2.74M 0.36%
36,150
-81
-0.2% -$5.83K
ODFL icon
90
Old Dominion Freight Line
ODFL
$44.9B
$2.74M 0.35%
19,286
-1,550
-7% -$220K
FIS icon
91
Fidelity National Information Services
FIS
$22.1B
$2.68M 0.35%
39,452
+3,508
+10% +$249K
NDSN icon
92
Nordson
NDSN
$17.3B
$2.67M 0.35%
11,244
-644
-5% -$147K
RTX icon
93
RTX Corp
RTX
$301B
$2.67M 0.35%
26,435
-646
-2% -$60.8K
AMD icon
94
Advanced Micro Devices
AMD
$789B
$2.65M 0.34%
40,990
-5,162
-11% -$341K
COR icon
95
Cencora
COR
$61.2B
$2.62M 0.34%
15,807
+5,888
+59% +$930K
GM icon
96
General Motors
GM
$76.8B
$2.62M 0.34%
77,752
-3,386
-4% -$125K
FISV
97
Fiserv Inc
FISV
$27.9B
$2.59M 0.34%
+25,668
New +$2.56M
INTC icon
98
Intel
INTC
$513B
$2.55M 0.33%
96,603
-2,340
-2% -$65K
ULTA icon
99
Ulta Beauty
ULTA
$24.3B
$2.55M 0.33%
5,435
+2,272
+72% +$980K
MCD icon
100
McDonald's
MCD
$195B
$2.5M 0.32%
9,489
-5,492
-37% -$1.45M
2 3
4
5 6

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Twin Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Twin Capital Management held 315 positions worth $772M, up 4.3% from $740M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Capital Management's Q4 2022 filing shows 26 new, 79 increased, 163 reduced and 27 closed positions. Its largest new stake was Alexandria Real Estate Equities: 33,866 shares worth $4.93M. The largest sale was Accenture, an estimated $8.45M.

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

  • Twin Capital Management's largest Q4 2022 buy was Alexandria Real Estate Equities: 33,866 shares worth $4.93M.
  • Twin Capital Management added most to Apple in Q4 2022, an estimated $6.49M increase.
  • Twin Capital Management's biggest Q4 2022 reduction was Prologis, cutting an estimated $4.51M.
  • Twin Capital Management fully exited Accenture in Q4 2022, selling an estimated $8.45M.
  • Twin Capital Management's ten largest holdings make up 26% of its $772M portfolio in Q4 2022.
  • Twin Capital Management opened 26 new positions and closed 27 in Q4 2022.
  • Twin Capital Management's portfolio value rose 4.3% quarter-over-quarter to $772M.

Based on Twin Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.