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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
+10.18%
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
$767M
AUM Growth
+$35M
Cap. Flow
-$24M
Cap. Flow %
-3.13%
Top 10 Hldgs %
30.31%
Holding
301
New
14
Increased
66
Reduced
194
Closed
17

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.2M
2
BA icon
Boeing
BA
+$2.63M
3
GE icon
GE Aerospace
GE
+$2.37M
4
CBRE icon
CBRE Group
CBRE
+$2.31M
5
SPLK
Splunk Inc
SPLK
+$2.3M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.5M
2
A icon
Agilent Technologies
A
+$3.81M
3
TXN icon
Texas Instruments
TXN
+$3.54M
4
QCOM icon
Qualcomm
QCOM
+$3.18M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Healthcare 13.34%
3 Financials 11.94%
4 Consumer Discretionary 10.35%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$76.8B
$2.68M 0.35%
69,434
+3,356
+5% +$116K
BA icon
77
Boeing
BA
$183B
$2.67M 0.35%
+12,650
New +$2.63M
VLO icon
78
Valero Energy
VLO
$85.8B
$2.66M 0.35%
22,702
-781
-3% -$90.8K
OKE icon
79
Oneok
OKE
$55.3B
$2.63M 0.34%
42,543
-1,456
-3% -$90.1K
AXP icon
80
American Express
AXP
$230B
$2.62M 0.34%
15,067
-5,239
-26% -$845K
MAR icon
81
Marriott International
MAR
$93.2B
$2.61M 0.34%
14,204
-528
-4% -$91.6K
GIS icon
82
General Mills
GIS
$19.4B
$2.59M 0.34%
33,786
-1,100
-3% -$94K
COR icon
83
Cencora
COR
$61.7B
$2.59M 0.34%
13,439
-362
-3% -$62.6K
FISV
84
Fiserv Inc
FISV
$27.7B
$2.57M 0.33%
20,358
-770
-4% -$90.6K
GE icon
85
GE Aerospace
GE
$386B
$2.57M 0.33%
+29,266
New +$2.37M
SPLK
86
DELISTED
Splunk Inc
SPLK
$2.56M 0.33%
+24,155
New +$2.3M
AME icon
87
Ametek
AME
$58.2B
$2.55M 0.33%
15,771
-609
-4% -$88.9K
FIS icon
88
Fidelity National Information Services
FIS
$22B
$2.54M 0.33%
46,524
+8,545
+22% +$470K
MMM icon
89
3M
MMM
$94.4B
$2.5M 0.33%
29,930
-1,313
-4% -$112K
DUK icon
90
Duke Energy
DUK
$97.2B
$2.5M 0.33%
27,833
-840
-3% -$79.3K
CTSH icon
91
Cognizant
CTSH
$25.8B
$2.45M 0.32%
37,525
-1,395
-4% -$86.4K
TXT icon
92
Textron
TXT
$15.3B
$2.44M 0.32%
36,109
-1,259
-3% -$83K
EVRG icon
93
Evergy
EVRG
$19.2B
$2.43M 0.32%
41,629
-1,646
-4% -$99.4K
OGE icon
94
OGE Energy
OGE
$9.73B
$2.41M 0.31%
67,216
-2,677
-4% -$98.6K
COF icon
95
Capital One
COF
$133B
$2.41M 0.31%
21,990
+2,027
+10% +$203K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$124B
$2.39M 0.31%
6,795
-262
-4% -$88.3K
TTD icon
97
Trade Desk
TTD
$6.68B
$2.39M 0.31%
30,905
-1,230
-4% -$83.2K
MET icon
98
MetLife
MET
$62.4B
$2.27M 0.3%
40,156
-1,196
-3% -$66.4K
PYPL icon
99
PayPal
PYPL
$50.9B
$2.26M 0.29%
33,799
+9,625
+40% +$656K
HIG icon
100
Hartford Financial Services
HIG
$39.2B
$2.24M 0.29%
31,099
-772
-2% -$54.2K
2 3
4
5 6

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Twin Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Twin Capital Management held 301 positions worth $767M, up 4.8% from $732M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twin Capital Management withdrew a net $24M in Q2 2023, closing 17 positions and reducing 194 holdings. Its most notable exit was Agilent Technologies, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Capital Management opened a new position in Boeing worth $2.67M.

  • Twin Capital Management's largest Q2 2023 buy was Boeing: 12,650 shares worth $2.67M.
  • Twin Capital Management added most to Visa in Q2 2023, an estimated $3.2M increase.
  • Twin Capital Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $4.5M.
  • Twin Capital Management fully exited Agilent Technologies in Q2 2023, selling an estimated $3.81M.
  • Twin Capital Management's ten largest holdings make up 30% of its $767M portfolio in Q2 2023.
  • Twin Capital Management opened 14 new positions and closed 17 in Q2 2023.
  • Twin Capital Management's portfolio value rose 4.8% quarter-over-quarter to $767M.

Based on Twin Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.