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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
+6.71%
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
$886M
AUM Growth
+$37.7M
Cap. Flow
-$9.27M
Cap. Flow %
-1.05%
Top 10 Hldgs %
33.05%
Holding
308
New
28
Increased
71
Reduced
186
Closed
13

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.53M
2
ORCL icon
Oracle
ORCL
+$1.67M
3
CVX icon
Chevron
CVX
+$1.45M
4
TOST icon
Toast
TOST
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.43M
2
WRK
WestRock Company
WRK
+$2.81M
3
UNH icon
UnitedHealth
UNH
+$2.3M
4
WMT icon
Walmart Inc
WMT
+$2.18M
5
BAC icon
Bank of America
BAC
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Financials 12.43%
3 Healthcare 11.79%
4 Consumer Discretionary 10.1%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$22.1B
$3.15M 0.36%
37,627
-628
-2% -$49.6K
SYK icon
77
Stryker
SYK
$130B
$3.11M 0.35%
8,619
-98
-1% -$33.8K
DIS icon
78
Walt Disney
DIS
$181B
$3.1M 0.35%
32,226
-4,925
-13% -$453K
GD icon
79
General Dynamics
GD
$106B
$3.1M 0.35%
10,248
+1,413
+16% +$415K
MAR icon
80
Marriott International
MAR
$92.3B
$3.03M 0.34%
12,169
-159
-1% -$37K
MET icon
81
MetLife
MET
$62.1B
$2.97M 0.34%
36,014
-5,155
-13% -$385K
COF icon
82
Capital One
COF
$134B
$2.96M 0.33%
19,781
-272
-1% -$38.7K
CME icon
83
CME Group
CME
$94.8B
$2.96M 0.33%
13,419
-135
-1% -$27.9K
VLO icon
84
Valero Energy
VLO
$85.9B
$2.95M 0.33%
21,860
+1,953
+10% +$284K
HIG icon
85
Hartford Financial Services
HIG
$39.3B
$2.91M 0.33%
24,719
-432
-2% -$47.4K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$2.88M 0.33%
39,130
-663
-2% -$46.6K
GS icon
87
Goldman Sachs
GS
$303B
$2.86M 0.32%
5,773
-44
-0.8% -$21.5K
NOW icon
88
ServiceNow
NOW
$129B
$2.83M 0.32%
15,830
+2,660
+20% +$437K
WAB icon
89
Wabtec
WAB
$49.3B
$2.76M 0.31%
15,185
-70
-0.5% -$11.5K
SW
90
Smurfit Westrock
SW
$25.3B
$2.75M 0.31%
+55,646
New +$2.53M
GM icon
91
General Motors
GM
$76.8B
$2.71M 0.31%
60,379
-573
-0.9% -$26.6K
DLR icon
92
Digital Realty Trust
DLR
$71.7B
$2.7M 0.31%
16,714
+2,448
+17% +$375K
COR icon
93
Cencora
COR
$61.2B
$2.7M 0.3%
11,986
-121
-1% -$28.1K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$126B
$2.68M 0.3%
5,759
-135
-2% -$64.8K
FAST icon
95
Fastenal
FAST
$59.5B
$2.64M 0.3%
73,802
-862
-1% -$29.2K
CTSH icon
96
Cognizant
CTSH
$26B
$2.6M 0.29%
33,738
+270
+0.8% +$20.1K
TT icon
97
Trane Technologies
TT
$106B
$2.51M 0.28%
6,463
-77
-1% -$26.7K
GILD icon
98
Gilead Sciences
GILD
$165B
$2.5M 0.28%
29,788
-467
-2% -$35.6K
ADM icon
99
Archer Daniels Midland
ADM
$36.9B
$2.48M 0.28%
41,552
-274
-0.7% -$16.7K
OGE icon
100
OGE Energy
OGE
$9.71B
$2.43M 0.27%
59,293
-321
-0.5% -$12.5K
2 3
4
5 6

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Twin Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Capital Management held 308 positions worth $886M, up 4.4% from $848M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Twin Capital Management's Q3 2024 filing shows 28 new, 71 increased, 186 reduced and 13 closed positions. Its largest new stake was Smurfit Westrock: 55,646 shares worth $2.75M. The largest sale was ExxonMobil, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q3 2024 buy was Smurfit Westrock: 55,646 shares worth $2.75M.
  • Twin Capital Management added most to Oracle in Q3 2024, an estimated $1.67M increase.
  • Twin Capital Management's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $4.43M.
  • Twin Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $2.81M.
  • Twin Capital Management's ten largest holdings make up 33% of its $886M portfolio in Q3 2024.
  • Twin Capital Management opened 28 new positions and closed 13 in Q3 2024.
  • Twin Capital Management's portfolio value rose 4.4% quarter-over-quarter to $886M.

Based on Twin Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.