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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
+4.9%
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
$848M
AUM Growth
+$41.7M
Cap. Flow
+$15.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.37%
Holding
292
New
21
Increased
163
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.8M
2
UPS icon
United Parcel Service
UPS
+$2.48M
3
LLY icon
Eli Lilly
LLY
+$2.21M
4
EOG icon
EOG Resources
EOG
+$2.18M
5
CME icon
CME Group
CME
+$2.18M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.07M
2
MMM icon
3M
MMM
+$2.44M
3
MA icon
Mastercard
MA
+$2.11M
4
PYPL icon
PayPal
PYPL
+$1.98M
5
OKE icon
Oneok
OKE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Financials 12.17%
3 Healthcare 11.86%
4 Consumer Discretionary 9.61%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$117B
$2.86M 0.34%
47,396
+1,426
+3% +$88.7K
T icon
77
AT&T
T
$162B
$2.85M 0.34%
149,137
+338
+0.2% +$5.88K
GM icon
78
General Motors
GM
$76.3B
$2.83M 0.33%
60,952
+1,770
+3% +$79.9K
WRK
79
DELISTED
WestRock Company
WRK
$2.81M 0.33%
55,915
+941
+2% +$47.5K
COF icon
80
Capital One
COF
$135B
$2.78M 0.33%
20,053
+344
+2% +$48.3K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$123B
$2.76M 0.33%
5,894
+30
+0.5% +$13K
COR icon
82
Cencora
COR
$62B
$2.73M 0.32%
12,107
+21
+0.2% +$4.86K
MCK icon
83
McKesson
MCK
$102B
$2.72M 0.32%
4,652
-37
-0.8% -$20.6K
UBER icon
84
Uber
UBER
$144B
$2.68M 0.32%
36,919
+1,195
+3% +$83.1K
CME icon
85
CME Group
CME
$95B
$2.66M 0.31%
13,554
+10,541
+350% +$2.18M
WDC icon
86
Western Digital
WDC
$156B
$2.64M 0.31%
46,036
+6,179
+16% +$343K
GS icon
87
Goldman Sachs
GS
$301B
$2.63M 0.31%
5,817
+201
+4% +$88.2K
MU icon
88
Micron Technology
MU
$996B
$2.62M 0.31%
19,932
+3,951
+25% +$498K
MDLZ icon
89
Mondelez International
MDLZ
$80.1B
$2.6M 0.31%
39,793
+1,205
+3% +$82.7K
FISV
90
Fiserv Inc
FISV
$28.9B
$2.57M 0.3%
17,229
+55
+0.3% +$8.33K
GD icon
91
General Dynamics
GD
$105B
$2.56M 0.3%
8,835
+164
+2% +$48K
HIG icon
92
Hartford Financial Services
HIG
$39.6B
$2.53M 0.3%
25,151
-2,652
-10% -$266K
ADM icon
93
Archer Daniels Midland
ADM
$37.4B
$2.53M 0.3%
41,826
-6,416
-13% -$393K
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$2.52M 0.3%
60,769
-18,087
-23% -$809K
J icon
95
Jacobs Solutions
J
$16.9B
$2.49M 0.29%
21,555
+406
+2% +$47.6K
INTC icon
96
Intel
INTC
$503B
$2.42M 0.29%
78,150
+2,984
+4% +$97.8K
WAB icon
97
Wabtec
WAB
$49.9B
$2.41M 0.28%
15,255
+605
+4% +$96.7K
UPS icon
98
United Parcel Service
UPS
$87.8B
$2.37M 0.28%
+17,303
New +$2.48M
FAST icon
99
Fastenal
FAST
$58.3B
$2.35M 0.28%
74,664
+2,792
+4% +$94.2K
SHW icon
100
Sherwin-Williams
SHW
$88.2B
$2.33M 0.27%
7,796
+780
+11% +$241K
2 3
4
5 6

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Twin Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Twin Capital Management held 292 positions worth $848M, up 5.2% from $807M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Twin Capital Management's Q2 2024 filing shows 21 new, 163 increased, 68 reduced and 12 closed positions. Its largest new stake was United Parcel Service: 17,303 shares worth $2.37M. The largest sale was Synopsys, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q2 2024 buy was United Parcel Service: 17,303 shares worth $2.37M.
  • Twin Capital Management added most to Intuit in Q2 2024, an estimated $2.8M increase.
  • Twin Capital Management's biggest Q2 2024 reduction was Synopsys, cutting an estimated $4.07M.
  • Twin Capital Management fully exited PayPal in Q2 2024, selling an estimated $1.98M.
  • Twin Capital Management's ten largest holdings make up 34% of its $848M portfolio in Q2 2024.
  • Twin Capital Management opened 21 new positions and closed 12 in Q2 2024.
  • Twin Capital Management's portfolio value rose 5.2% quarter-over-quarter to $848M.

Based on Twin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.