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
+0.87%
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
$976M
AUM Growth
-$109M
Cap. Flow
-$114M
Cap. Flow %
-11.63%
Top 10 Hldgs %
26.18%
Holding
323
New
35
Increased
57
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.59M
2
NDSN icon
Nordson
NDSN
+$3.21M
3
XYZ
Block Inc
XYZ
+$2.88M
4
DUK icon
Duke Energy
DUK
+$2.72M
5
EVRG icon
Evergy
EVRG
+$2.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.98M
2
EXC icon
Exelon
EXC
+$4.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.35M
4
STE icon
Steris
STE
+$4.14M
5
SCHW
Charles Schwab
SCHW
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 13.72%
3 Healthcare 13.34%
4 Consumer Discretionary 10.93%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$119B
$3.19M 0.33%
58,652
-6,830
-10% -$403K
WHR icon
102
Whirlpool
WHR
$2.82B
$3.16M 0.32%
15,488
-2,040
-12% -$447K
GE icon
103
GE Aerospace
GE
$384B
$3.07M 0.31%
47,878
-1,323
-3% -$85.1K
BLK icon
104
Blackrock
BLK
$176B
$3.07M 0.31%
3,659
-199
-5% -$178K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$3.05M 0.31%
39,389
-5,280
-12% -$441K
BWA icon
106
BorgWarner
BWA
$13.9B
$3.02M 0.31%
79,310
-9,167
-10% -$365K
ABBV icon
107
AbbVie
ABBV
$435B
$2.99M 0.31%
27,744
-4,700
-14% -$537K
DHI icon
108
D.R. Horton
DHI
$42.3B
$2.98M 0.31%
35,480
-4,840
-12% -$446K
SYF icon
109
Synchrony
SYF
$25.6B
$2.94M 0.3%
60,160
-7,910
-12% -$384K
DE icon
110
Deere & Co
DE
$168B
$2.91M 0.3%
8,697
-80
-0.9% -$28.8K
OGE icon
111
OGE Energy
OGE
$9.71B
$2.9M 0.3%
88,133
-13,840
-14% -$478K
EIX icon
112
Edison International
EIX
$26.4B
$2.83M 0.29%
51,032
+3,460
+7% +$198K
JKHY icon
113
Jack Henry & Associates
JKHY
$11.1B
$2.73M 0.28%
16,667
-6,750
-29% -$1.16M
XYZ
114
Block Inc
XYZ
$47.5B
$2.69M 0.28%
+11,226
New +$2.88M
MAR icon
115
Marriott International
MAR
$92.3B
$2.68M 0.27%
18,071
+159
+0.9% +$22.2K
TFC icon
116
Truist Financial
TFC
$64B
$2.66M 0.27%
45,307
-7,080
-14% -$396K
GIS icon
117
General Mills
GIS
$19.7B
$2.64M 0.27%
44,100
-5,860
-12% -$346K
AVT icon
118
Avnet
AVT
$7.92B
$2.62M 0.27%
70,840
-9,260
-12% -$366K
DUK icon
119
Duke Energy
DUK
$97.3B
$2.57M 0.26%
+26,292
New +$2.72M
CZR icon
120
Caesars Entertainment
CZR
$6.14B
$2.54M 0.26%
+22,630
New +$2.21M
EVRG icon
121
Evergy
EVRG
$19.2B
$2.52M 0.26%
+40,556
New +$2.66M
ORI icon
122
Old Republic International
ORI
$10.4B
$2.51M 0.26%
108,398
-14,340
-12% -$355K
KLAC icon
123
KLA
KLAC
$259B
$2.5M 0.26%
74,820
-7,030
-9% -$235K
TMUS icon
124
T-Mobile US
TMUS
$190B
$2.48M 0.25%
19,447
+2,012
+12% +$280K
GWRE icon
125
Guidewire Software
GWRE
$14.2B
$2.46M 0.25%
20,649
-15,263
-43% -$1.76M
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
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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Twin Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Twin Capital Management held 323 positions worth $976M, down 10% from $1.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Capital Management withdrew a net $114M in Q3 2021, closing 31 positions and reducing 200 holdings. Its most notable exit was Exelon, an estimated $4.39M position sold in full.

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

Against the trend, Twin Capital Management opened a new position in Wells Fargo worth $3.6M.

  • Twin Capital Management's largest Q3 2021 buy was Wells Fargo: 77,584 shares worth $3.6M.
  • Twin Capital Management added most to Pool Corp in Q3 2021, an estimated $2M increase.
  • Twin Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $4.98M.
  • Twin Capital Management fully exited Exelon in Q3 2021, selling an estimated $4.39M.
  • Twin Capital Management's ten largest holdings make up 26% of its $976M portfolio in Q3 2021.
  • Twin Capital Management opened 35 new positions and closed 31 in Q3 2021.
  • Twin Capital Management's portfolio value fell 10% quarter-over-quarter to $976M.

Based on Twin Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.