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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
+10.17%
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
$732M
AUM Growth
-$39.8M
Cap. Flow
-$88.9M
Cap. Flow %
-12.15%
Top 10 Hldgs %
27.31%
Holding
316
New
28
Increased
36
Reduced
210
Closed
29

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.61M
2
HON icon
Honeywell
HON
+$3.42M
3
MMM icon
3M
MMM
+$2.95M
4
SNPS icon
Synopsys
SNPS
+$2.89M
5
EQIX icon
Equinix
EQIX
+$2.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.19M
2
MSFT icon
Microsoft
MSFT
+$4.83M
3
ADP icon
Automatic Data Processing
ADP
+$4.49M
4
EXPD icon
Expeditors International
EXPD
+$3.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Healthcare 14.04%
3 Financials 11.33%
4 Consumer Discretionary 10.42%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
76
Old Dominion Freight Line
ODFL
$44.9B
$2.91M 0.4%
17,056
-2,230
-12% -$373K
CI icon
77
Cigna
CI
$74.6B
$2.91M 0.4%
11,371
-1,657
-13% -$483K
OKE icon
78
Oneok
OKE
$54.5B
$2.8M 0.38%
43,999
-5,430
-11% -$361K
BIIB icon
79
Biogen
BIIB
$30.7B
$2.79M 0.38%
10,022
-1,558
-13% -$431K
DUK icon
80
Duke Energy
DUK
$97.3B
$2.77M 0.38%
28,673
-3,665
-11% -$362K
ABNB icon
81
Airbnb
ABNB
$107B
$2.76M 0.38%
22,221
-4,198
-16% -$479K
EQIX icon
82
Equinix
EQIX
$103B
$2.75M 0.38%
+3,820
New +$2.69M
MMM icon
83
3M
MMM
$94.3B
$2.75M 0.38%
+31,243
New +$2.95M
WMT icon
84
Walmart Inc
WMT
$890B
$2.68M 0.37%
54,588
-3,564
-6% -$169K
LIN icon
85
Linde
LIN
$226B
$2.68M 0.37%
7,546
-915
-11% -$306K
EVRG icon
86
Evergy
EVRG
$19.2B
$2.64M 0.36%
43,275
-5,275
-11% -$321K
TXT icon
87
Textron
TXT
$15.4B
$2.64M 0.36%
37,368
-5,040
-12% -$359K
OGE icon
88
OGE Energy
OGE
$9.71B
$2.63M 0.36%
69,893
-8,822
-11% -$332K
TMUS icon
89
T-Mobile US
TMUS
$190B
$2.62M 0.36%
18,113
-5,042
-22% -$730K
AMAT icon
90
Applied Materials
AMAT
$428B
$2.57M 0.35%
20,944
-1,566
-7% -$180K
PM icon
91
Philip Morris
PM
$295B
$2.55M 0.35%
26,193
-3,357
-11% -$335K
MAR icon
92
Marriott International
MAR
$92.3B
$2.45M 0.33%
14,732
-6,170
-30% -$1.03M
GM icon
93
General Motors
GM
$76.8B
$2.42M 0.33%
66,078
-11,674
-15% -$441K
MET icon
94
MetLife
MET
$62.1B
$2.4M 0.33%
41,352
-5,348
-11% -$361K
FISV
95
Fiserv Inc
FISV
$27.9B
$2.39M 0.33%
21,128
-4,540
-18% -$499K
AME icon
96
Ametek
AME
$58.2B
$2.38M 0.33%
16,380
+5,684
+53% +$808K
CTSH icon
97
Cognizant
CTSH
$26B
$2.37M 0.32%
38,920
+4,737
+14% +$297K
DHI icon
98
D.R. Horton
DHI
$42.3B
$2.35M 0.32%
24,084
+1,919
+9% +$183K
GILD icon
99
Gilead Sciences
GILD
$165B
$2.33M 0.32%
+28,141
New +$2.33M
GS icon
100
Goldman Sachs
GS
$303B
$2.32M 0.32%
7,097
+1,902
+37% +$662K
2 3
4
5 6

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Twin Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Twin Capital Management held 316 positions worth $732M, down 5.2% from $772M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management withdrew a net $88.9M in Q1 2023, closing 29 positions and reducing 210 holdings. Its most notable exit was Expeditors International, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Capital Management opened a new position in Honeywell worth $3.28M.

  • Twin Capital Management's largest Q1 2023 buy was Honeywell: 18,183 shares worth $3.28M.
  • Twin Capital Management added most to Nike in Q1 2023, an estimated $4.61M increase.
  • Twin Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $5.19M.
  • Twin Capital Management fully exited Expeditors International in Q1 2023, selling an estimated $3.84M.
  • Twin Capital Management's ten largest holdings make up 27% of its $732M portfolio in Q1 2023.
  • Twin Capital Management opened 28 new positions and closed 29 in Q1 2023.
  • Twin Capital Management's portfolio value fell 5.2% quarter-over-quarter to $732M.

Based on Twin Capital Management's 13F filing for Q1 2023, filed 8 May 2023.