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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
+12.26%
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
$763M
AUM Growth
+$67.1M
Cap. Flow
-$8.89M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.42%
Holding
297
New
20
Increased
71
Reduced
166
Closed
25

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.61M
2
INTC icon
Intel
INTC
+$3.24M
3
MMM icon
3M
MMM
+$2.83M
4
AMGN icon
Amgen
AMGN
+$2.66M
5
HD icon
Home Depot
HD
+$2.38M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.31M
2
HON icon
Honeywell
HON
+$2.89M
3
IBM icon
IBM
IBM
+$2.81M
4
LLY icon
Eli Lilly
LLY
+$2.77M
5
ALB icon
Albemarle
ALB
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 12.8%
3 Financials 12.43%
4 Consumer Discretionary 10.73%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.1B
$2.78M 0.36%
42,114
-547
-1% -$34.2K
LULU icon
77
lululemon athletica
LULU
$14.6B
$2.75M 0.36%
5,375
-36
-0.7% -$15.6K
CVS icon
78
CVS Health
CVS
$122B
$2.74M 0.36%
34,662
+5,335
+18% +$380K
COF icon
79
Capital One
COF
$134B
$2.71M 0.36%
20,679
-483
-2% -$52.1K
ABNB icon
80
Airbnb
ABNB
$107B
$2.69M 0.35%
19,793
-91
-0.5% -$11.7K
OKE icon
81
Oneok
OKE
$54.5B
$2.69M 0.35%
38,319
-883
-2% -$59.2K
VLO icon
82
Valero Energy
VLO
$85.9B
$2.69M 0.35%
20,660
-433
-2% -$55.1K
T icon
83
AT&T
T
$163B
$2.66M 0.35%
158,635
+33,760
+27% +$533K
AME icon
84
Ametek
AME
$58.2B
$2.62M 0.34%
15,916
-375
-2% -$57.2K
CTSH icon
85
Cognizant
CTSH
$26B
$2.58M 0.34%
34,176
-682
-2% -$47.1K
GILD icon
86
Gilead Sciences
GILD
$165B
$2.57M 0.34%
31,725
+6,093
+24% +$474K
COR icon
87
Cencora
COR
$61.2B
$2.57M 0.34%
12,493
-125
-1% -$24.4K
FAST icon
88
Fastenal
FAST
$59.5B
$2.56M 0.34%
79,154
-1,726
-2% -$52K
SYK icon
89
Stryker
SYK
$130B
$2.55M 0.33%
8,512
-189
-2% -$53K
PWR icon
90
Quanta Services
PWR
$101B
$2.53M 0.33%
11,725
+7,192
+159% +$1.33M
DUK icon
91
Duke Energy
DUK
$97.3B
$2.53M 0.33%
26,032
-523
-2% -$47.6K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$126B
$2.52M 0.33%
6,192
-162
-3% -$59.8K
FISV
93
Fiserv Inc
FISV
$27.9B
$2.49M 0.33%
18,763
-168
-0.9% -$20.6K
WRK
94
DELISTED
WestRock Company
WRK
$2.42M 0.32%
58,368
+5,445
+10% +$209K
SHW icon
95
Sherwin-Williams
SHW
$89.8B
$2.4M 0.31%
+7,688
New +$2.07M
HOLX
96
DELISTED
Hologic
HOLX
$2.38M 0.31%
33,367
-597
-2% -$41.6K
GS icon
97
Goldman Sachs
GS
$303B
$2.36M 0.31%
6,113
-1,540
-20% -$514K
GD icon
98
General Dynamics
GD
$106B
$2.36M 0.31%
9,075
-92
-1% -$22.4K
MA icon
99
Mastercard
MA
$493B
$2.32M 0.3%
5,445
-2,159
-28% -$867K
HIG icon
100
Hartford Financial Services
HIG
$39.3B
$2.31M 0.3%
28,736
-203
-0.7% -$15.3K
2 3
4
5 6

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Twin Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Twin Capital Management held 297 positions worth $763M, up 9.6% from $696M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Twin Capital Management's Q4 2023 filing shows 20 new, 71 increased, 166 reduced and 25 closed positions. Its largest new stake was Accenture: 11,204 shares worth $3.93M. The largest sale was Splunk Inc, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q4 2023 buy was Accenture: 11,204 shares worth $3.93M.
  • Twin Capital Management added most to Intel in Q4 2023, an estimated $3.24M increase.
  • Twin Capital Management's biggest Q4 2023 reduction was IBM, cutting an estimated $2.81M.
  • Twin Capital Management fully exited Splunk Inc in Q4 2023, selling an estimated $3.31M.
  • Twin Capital Management's ten largest holdings make up 29% of its $763M portfolio in Q4 2023.
  • Twin Capital Management opened 20 new positions and closed 25 in Q4 2023.
  • Twin Capital Management's portfolio value rose 9.6% quarter-over-quarter to $763M.

Based on Twin Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.