We are live on ! Find out more
TCM

Twin Capital Management Portfolio holdings

AUM $916M
1-Year Est. Return 43.28%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
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
$1.08B
AUM Growth
+$80.7M
Cap. Flow
+$2.67M
Cap. Flow %
0.25%
Top 10 Hldgs %
25.16%
Holding
313
New
24
Increased
133
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.11M
2
IP icon
International Paper
IP
+$4.57M
3
TYL icon
Tyler Technologies
TYL
+$4.4M
4
TDY icon
Teledyne Technologies
TDY
+$3.62M
5
WST icon
West Pharmaceutical
WST
+$2.9M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.76M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.81M
3
NSC icon
Norfolk Southern
NSC
+$3.75M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
MA icon
Mastercard
MA
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 13.82%
3 Healthcare 13.51%
4 Consumer Discretionary 11.11%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
101
Teledyne Technologies
TDY
$31.9B
$3.57M 0.33%
+8,514
New +$3.62M
FTNT icon
102
Fortinet
FTNT
$117B
$3.49M 0.32%
73,295
-12,100
-14% -$517K
RHI icon
103
Robert Half
RHI
$4.16B
$3.48M 0.32%
39,170
+3,550
+10% +$310K
CVS icon
104
CVS Health
CVS
$123B
$3.45M 0.32%
41,374
-89
-0.2% -$7.29K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$79.5B
$3.44M 0.32%
6,152
+123
+2% +$62.3K
OGE icon
106
OGE Energy
OGE
$9.67B
$3.43M 0.32%
101,973
+4,610
+5% +$155K
NUAN
107
DELISTED
Nuance Communications, Inc.
NUAN
$3.42M 0.31%
62,760
+300
+0.5% +$15.8K
TSCO icon
108
Tractor Supply
TSCO
$17.9B
$3.41M 0.31%
91,725
+70,825
+339% +$2.6M
BLK icon
109
Blackrock
BLK
$175B
$3.38M 0.31%
3,858
-185
-5% -$156K
SYF icon
110
Synchrony
SYF
$25.6B
$3.3M 0.3%
68,070
+5,740
+9% +$262K
GE icon
111
GE Aerospace
GE
$389B
$3.3M 0.3%
49,201
+209
+0.4% +$13.9K
FDX icon
112
FedEx
FDX
$74.7B
$3.27M 0.3%
10,958
-1,020
-9% -$303K
AVT icon
113
Avnet
AVT
$7.94B
$3.21M 0.3%
80,100
-140
-0.2% -$6.02K
BA icon
114
Boeing
BA
$184B
$3.13M 0.29%
13,052
+100
+0.8% +$24.2K
CTSH icon
115
Cognizant
CTSH
$25.6B
$3.1M 0.29%
44,714
+689
+2% +$51.3K
DE icon
116
Deere & Co
DE
$166B
$3.1M 0.29%
8,777
+290
+3% +$106K
MRNA icon
117
Moderna
MRNA
$21.5B
$3.07M 0.28%
13,046
-5,686
-30% -$1.02M
ORI icon
118
Old Republic International
ORI
$10.5B
$3.06M 0.28%
122,738
+10,090
+9% +$253K
GIS icon
119
General Mills
GIS
$19.3B
$3.04M 0.28%
49,960
+580
+1% +$35.9K
WAB icon
120
Wabtec
WAB
$49.9B
$2.96M 0.27%
36,013
-16,555
-31% -$1.34M
TFC icon
121
Truist Financial
TFC
$64.2B
$2.91M 0.27%
52,387
+11,020
+27% +$647K
WRK
122
DELISTED
WestRock Company
WRK
$2.9M 0.27%
54,415
+950
+2% +$53.2K
CIEN icon
123
Ciena
CIEN
$57.2B
$2.84M 0.26%
49,897
+1,160
+2% +$63.9K
DRE
124
DELISTED
Duke Realty Corp.
DRE
$2.77M 0.26%
+58,581
New +$2.7M
EIX icon
125
Edison International
EIX
$25.9B
$2.75M 0.25%
+47,572
New +$2.77M
3 4
5
6 7

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Twin Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Twin Capital Management held 313 positions worth $1.08B, up 8% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Twin Capital Management's Q2 2021 filing shows 24 new, 133 increased, 124 reduced and 25 closed positions. Its largest new stake was Tyler Technologies: 10,344 shares worth $4.68M. The largest sale was Linde, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q2 2021 buy was Tyler Technologies: 10,344 shares worth $4.68M.
  • Twin Capital Management added most to Digital Realty Trust in Q2 2021, an estimated $5.11M increase.
  • Twin Capital Management's biggest Q2 2021 reduction was Linde, cutting an estimated $6.76M.
  • Twin Capital Management fully exited Norfolk Southern in Q2 2021, selling an estimated $3.75M.
  • Twin Capital Management's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2021.
  • Twin Capital Management opened 24 new positions and closed 25 in Q2 2021.
  • Twin Capital Management's portfolio value rose 8% quarter-over-quarter to $1.08B.

Based on Twin Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.