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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
-2.02%
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
$696M
AUM Growth
-$70.8M
Cap. Flow
-$49.5M
Cap. Flow %
-7.11%
Top 10 Hldgs %
29.64%
Holding
297
New
13
Increased
50
Reduced
204
Closed
20

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.5M
2
ILMN icon
Illumina
ILMN
+$2.08M
3
ADI icon
Analog Devices
ADI
+$1.89M
4
ORCL icon
Oracle
ORCL
+$1.86M
5
CG icon
Carlyle Group
CG
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.83M
2
MSFT icon
Microsoft
MSFT
+$5.18M
3
NKE icon
Nike
NKE
+$4.58M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M
5
COST icon
Costco
COST
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 13.9%
3 Financials 12.14%
4 Consumer Discretionary 10.26%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$60.9B
$2.49M 0.36%
39,202
-3,341
-8% -$218K
LIN icon
77
Linde
LIN
$215B
$2.48M 0.36%
6,655
-441
-6% -$168K
ALB icon
78
Albemarle
ALB
$13.9B
$2.48M 0.36%
14,570
-1,045
-7% -$208K
GS icon
79
Goldman Sachs
GS
$300B
$2.48M 0.36%
7,653
-3,190
-29% -$1.07M
DFS
80
DELISTED
Discover Financial Services
DFS
$2.47M 0.36%
28,569
-2,160
-7% -$215K
AME icon
81
Ametek
AME
$55.5B
$2.41M 0.35%
16,291
+520
+3% +$81.2K
SYK icon
82
Stryker
SYK
$106B
$2.38M 0.34%
+8,701
New +$2.5M
CTSH icon
83
Cognizant
CTSH
$27B
$2.36M 0.34%
34,858
-2,667
-7% -$184K
DHI icon
84
D.R. Horton
DHI
$38.6B
$2.36M 0.34%
21,971
-1,842
-8% -$221K
HOLX
85
DELISTED
Hologic
HOLX
$2.36M 0.34%
33,964
-2,622
-7% -$198K
BIIB icon
86
Biogen
BIIB
$32.1B
$2.35M 0.34%
9,129
-534
-6% -$143K
DUK icon
87
Duke Energy
DUK
$93.1B
$2.34M 0.34%
26,555
-1,278
-5% -$117K
TROW icon
88
T. Rowe Price
TROW
$22.7B
$2.31M 0.33%
22,032
+5,368
+32% +$605K
TTD icon
89
Trade Desk
TTD
$6.74B
$2.28M 0.33%
29,223
-1,682
-5% -$136K
COR icon
90
Cencora
COR
$61.4B
$2.27M 0.33%
12,618
-821
-6% -$152K
CZR icon
91
Caesars Entertainment
CZR
$6.05B
$2.22M 0.32%
47,887
+33,747
+239% +$1.79M
FAST icon
92
Fastenal
FAST
$56.6B
$2.21M 0.32%
80,880
+38,850
+92% +$1.1M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$131B
$2.21M 0.32%
6,354
-441
-6% -$154K
FISV
94
Fiserv Inc
FISV
$27.4B
$2.14M 0.31%
18,931
-1,427
-7% -$176K
GM icon
95
General Motors
GM
$75.1B
$2.13M 0.31%
64,720
-4,714
-7% -$167K
ADI icon
96
Analog Devices
ADI
$184B
$2.13M 0.31%
12,142
+10,268
+548% +$1.89M
OGE icon
97
OGE Energy
OGE
$9.62B
$2.09M 0.3%
62,659
-4,557
-7% -$160K
LULU icon
98
lululemon athletica
LULU
$11B
$2.09M 0.3%
5,411
-341
-6% -$130K
MCK icon
99
McKesson
MCK
$103B
$2.06M 0.3%
4,726
-439
-8% -$185K
COF icon
100
Capital One
COF
$128B
$2.05M 0.3%
21,162
-828
-4% -$88.5K
2 3
4
5 6

Similar funds

DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
ACM
Agave Capital Management London $915M AUM

Twin Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Twin Capital Management held 297 positions worth $696M, down 9.2% from $767M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twin Capital Management withdrew a net $49.5M in Q3 2023, closing 20 positions and reducing 204 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $3.51M position sold in full.

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

Against the trend, Twin Capital Management opened a new position in Stryker worth $2.38M.

  • Twin Capital Management's largest Q3 2023 buy was Stryker: 8,701 shares worth $2.38M.
  • Twin Capital Management added most to Analog Devices in Q3 2023, an estimated $1.89M increase.
  • Twin Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $6.83M.
  • Twin Capital Management fully exited Thermo Fisher Scientific in Q3 2023, selling an estimated $3.51M.
  • Twin Capital Management's ten largest holdings make up 30% of its $696M portfolio in Q3 2023.
  • Twin Capital Management opened 13 new positions and closed 20 in Q3 2023.
  • Twin Capital Management's portfolio value fell 9.2% quarter-over-quarter to $696M.

Based on Twin Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.