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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
+13.77%
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
$807M
AUM Growth
+$43.5M
Cap. Flow
-$36.5M
Cap. Flow %
-4.53%
Top 10 Hldgs %
30.4%
Holding
301
New
29
Increased
64
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.33M
2
KIM icon
Kimco Realty
KIM
+$3.48M
3
DIS icon
Walt Disney
DIS
+$3.47M
4
J icon
Jacobs Solutions
J
+$2.48M
5
DLR icon
Digital Realty Trust
DLR
+$1.95M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.84M
2
CSCO icon
Cisco
CSCO
+$3.1M
3
PFE icon
Pfizer
PFE
+$3.08M
4
ABNB icon
Airbnb
ABNB
+$2.69M
5
AME icon
Ametek
AME
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 13.19%
3 Healthcare 12.56%
4 Consumer Discretionary 10.19%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.1B
$3M 0.37%
40,473
-1,641
-4% -$114K
CDNS icon
77
Cadence Design Systems
CDNS
$93.4B
$2.99M 0.37%
9,609
-8,182
-46% -$2.42M
HD icon
78
Home Depot
HD
$355B
$2.99M 0.37%
7,789
-1,144
-13% -$418K
COR icon
79
Cencora
COR
$61.2B
$2.94M 0.36%
12,086
-407
-3% -$93.6K
COF icon
80
Capital One
COF
$134B
$2.93M 0.36%
19,709
-970
-5% -$131K
PWR icon
81
Quanta Services
PWR
$101B
$2.9M 0.36%
11,147
-578
-5% -$128K
HOLX
82
DELISTED
Hologic
HOLX
$2.89M 0.36%
37,105
+3,738
+11% +$278K
HIG icon
83
Hartford Financial Services
HIG
$39.3B
$2.87M 0.36%
27,803
-933
-3% -$85.5K
FAST icon
84
Fastenal
FAST
$59.5B
$2.77M 0.34%
71,872
-7,282
-9% -$257K
SYK icon
85
Stryker
SYK
$130B
$2.77M 0.34%
7,728
-784
-9% -$264K
UBER icon
86
Uber
UBER
$153B
$2.75M 0.34%
35,724
+8,674
+32% +$623K
FISV
87
Fiserv Inc
FISV
$27.9B
$2.74M 0.34%
17,174
-1,589
-8% -$231K
WRK
88
DELISTED
WestRock Company
WRK
$2.72M 0.34%
54,974
-3,394
-6% -$148K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$2.7M 0.33%
38,588
-2,492
-6% -$182K
J icon
90
Jacobs Solutions
J
$17B
$2.69M 0.33%
+21,149
New +$2.48M
GM icon
91
General Motors
GM
$76.8B
$2.68M 0.33%
59,182
-4,395
-7% -$170K
PCAR icon
92
PACCAR
PCAR
$70.1B
$2.63M 0.33%
21,252
-1,817
-8% -$195K
T icon
93
AT&T
T
$163B
$2.62M 0.32%
148,799
-9,836
-6% -$168K
CVS icon
94
CVS Health
CVS
$122B
$2.59M 0.32%
32,506
-2,156
-6% -$165K
OKE icon
95
Oneok
OKE
$54.5B
$2.56M 0.32%
31,918
-6,401
-17% -$467K
ODFL icon
96
Old Dominion Freight Line
ODFL
$44.9B
$2.53M 0.31%
11,550
+372
+3% +$77.6K
MCK icon
97
McKesson
MCK
$101B
$2.52M 0.31%
4,689
+24
+0.5% +$12.2K
MDT icon
98
Medtronic
MDT
$112B
$2.49M 0.31%
28,604
+9,127
+47% +$779K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$126B
$2.45M 0.3%
5,864
-328
-5% -$139K
GD icon
100
General Dynamics
GD
$106B
$2.45M 0.3%
8,671
-404
-4% -$108K
2 3
4
5 6

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Twin Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Capital Management held 301 positions worth $807M, up 5.7% from $763M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twin Capital Management withdrew a net $36.5M in Q1 2024, closing 30 positions and reducing 164 holdings. Its most notable exit was Equinix, an estimated $3.84M position sold in full.

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

Against the trend, Twin Capital Management opened a new position in Blackrock worth $4.49M.

  • Twin Capital Management's largest Q1 2024 buy was Blackrock: 5,388 shares worth $4.49M.
  • Twin Capital Management added most to Advanced Micro Devices in Q1 2024, an estimated $1.08M increase.
  • Twin Capital Management's biggest Q1 2024 reduction was Cisco, cutting an estimated $3.1M.
  • Twin Capital Management fully exited Equinix in Q1 2024, selling an estimated $3.84M.
  • Twin Capital Management's ten largest holdings make up 30% of its $807M portfolio in Q1 2024.
  • Twin Capital Management opened 29 new positions and closed 30 in Q1 2024.
  • Twin Capital Management's portfolio value rose 5.7% quarter-over-quarter to $807M.

Based on Twin Capital Management's 13F filing for Q1 2024, filed 13 May 2024.