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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
+12.33%
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
$999M
AUM Growth
+$23.3M
Cap. Flow
-$72.9M
Cap. Flow %
-7.3%
Top 10 Hldgs %
26.82%
Holding
309
New
17
Increased
66
Reduced
198
Closed
27

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.71M
2
ADI icon
Analog Devices
ADI
+$3.02M
3
LEN icon
Lennar Class A
LEN
+$2.89M
4
INTU icon
Intuit
INTU
+$2.49M
5
AAP icon
Advance Auto Parts
AAP
+$2.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.36M
2
AAPL icon
Apple
AAPL
+$4.69M
3
HD icon
Home Depot
HD
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Healthcare 13.89%
3 Financials 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$26B
$3.32M 0.33%
37,453
-13,587
-27% -$1.09M
KLAC icon
102
KLA
KLAC
$259B
$3.32M 0.33%
77,240
+2,420
+3% +$93.4K
WFC icon
103
Wells Fargo
WFC
$264B
$3.32M 0.33%
69,234
-8,350
-11% -$411K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$80.8B
$3.24M 0.32%
5,125
-448
-8% -$275K
NDSN icon
105
Nordson
NDSN
$17.3B
$3.18M 0.32%
12,468
-1,430
-10% -$366K
DFS
106
DELISTED
Discover Financial Services
DFS
$3.17M 0.32%
27,446
-1,620
-6% -$192K
EWBC icon
107
East-West Bancorp
EWBC
$18B
$3.15M 0.32%
40,027
-4,650
-10% -$374K
MRNA icon
108
Moderna
MRNA
$23.6B
$3.15M 0.31%
12,390
-230
-2% -$67.2K
AAP icon
109
Advance Auto Parts
AAP
$3.49B
$3.07M 0.31%
12,797
+10,527
+464% +$2.4M
GIS icon
110
General Mills
GIS
$19.7B
$3.06M 0.31%
45,480
+1,380
+3% +$87.7K
TNDM icon
111
Tandem Diabetes Care
TNDM
$1.56B
$2.96M 0.3%
19,695
+5,650
+40% +$763K
CIEN icon
112
Ciena
CIEN
$58.4B
$2.91M 0.29%
37,817
-4,410
-10% -$272K
AOS icon
113
A.O. Smith
AOS
$8.7B
$2.91M 0.29%
33,845
+12,175
+56% +$928K
SWKS icon
114
Skyworks Solutions
SWKS
$10.6B
$2.83M 0.28%
18,224
-2,149
-11% -$344K
MDT icon
115
Medtronic
MDT
$112B
$2.8M 0.28%
27,056
-10,030
-27% -$1.16M
MAR icon
116
Marriott International
MAR
$92.3B
$2.75M 0.27%
16,623
-1,448
-8% -$228K
DE icon
117
Deere & Co
DE
$168B
$2.73M 0.27%
7,947
-750
-9% -$261K
AMGN icon
118
Amgen
AMGN
$222B
$2.67M 0.27%
11,874
-3,757
-24% -$793K
LBRDK icon
119
Liberty Broadband Class C
LBRDK
$5.15B
$2.65M 0.27%
16,482
-2,060
-11% -$339K
DGX icon
120
Quest Diagnostics
DGX
$26.3B
$2.65M 0.27%
15,343
+5,610
+58% +$854K
TSCO icon
121
Tractor Supply
TSCO
$18B
$2.65M 0.27%
55,525
-2,600
-4% -$114K
AVT icon
122
Avnet
AVT
$7.92B
$2.6M 0.26%
63,020
-7,820
-11% -$302K
INTU icon
123
Intuit
INTU
$89B
$2.59M 0.26%
+4,033
New +$2.49M
ATVI
124
DELISTED
Activision Blizzard
ATVI
$2.55M 0.26%
38,292
-1,097
-3% -$75K
TFC icon
125
Truist Financial
TFC
$64B
$2.5M 0.25%
42,747
-2,560
-6% -$156K
3 4
5
6 7

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Twin Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Twin Capital Management held 309 positions worth $999M, up 2.4% from $976M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management withdrew a net $72.9M in Q4 2021, closing 27 positions and reducing 198 holdings. Its most notable exit was GE Aerospace, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Capital Management opened a new position in Old Dominion Freight Line worth $3.94M.

  • Twin Capital Management's largest Q4 2021 buy was Old Dominion Freight Line: 21,970 shares worth $3.94M.
  • Twin Capital Management added most to Analog Devices in Q4 2021, an estimated $3.02M increase.
  • Twin Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $5.36M.
  • Twin Capital Management fully exited GE Aerospace in Q4 2021, selling an estimated $3.07M.
  • Twin Capital Management's ten largest holdings make up 27% of its $999M portfolio in Q4 2021.
  • Twin Capital Management opened 17 new positions and closed 27 in Q4 2021.
  • Twin Capital Management's portfolio value rose 2.4% quarter-over-quarter to $999M.

Based on Twin Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.