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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
-2.7%
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
$928M
AUM Growth
-$70.9M
Cap. Flow
-$26.1M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.27%
Holding
303
New
21
Increased
60
Reduced
158
Closed
31

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.86M
2
XOM icon
ExxonMobil
XOM
+$2.81M
3
HST icon
Host Hotels & Resorts
HST
+$2.57M
4
MGM icon
MGM Resorts International
MGM
+$2.45M
5
FIS icon
Fidelity National Information Services
FIS
+$2.37M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.46M
2
DLR icon
Digital Realty Trust
DLR
+$4.03M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.98M
4
TYL icon
Tyler Technologies
TYL
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Healthcare 13.65%
3 Financials 12.94%
4 Consumer Discretionary 10.57%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard
ATVI
$2.88M 0.31%
35,957
-2,335
-6% -$182K
MU icon
102
Micron Technology
MU
$991B
$2.8M 0.3%
35,998
+47
+0.1% +$4.01K
NDSN icon
103
Nordson
NDSN
$17.3B
$2.8M 0.3%
12,328
-140
-1% -$32.2K
HST icon
104
Host Hotels & Resorts
HST
$16B
$2.76M 0.3%
+142,140
New +$2.57M
OXY icon
105
Occidental Petroleum
OXY
$55.9B
$2.73M 0.29%
48,165
+16,270
+51% +$719K
LEN icon
106
Lennar Class A
LEN
$21.2B
$2.73M 0.29%
34,702
-196
-0.6% -$17.7K
WRK
107
DELISTED
WestRock Company
WRK
$2.72M 0.29%
57,905
+15,870
+38% +$725K
FIS icon
108
Fidelity National Information Services
FIS
$22.1B
$2.7M 0.29%
26,910
+22,670
+535% +$2.37M
ITT icon
109
ITT
ITT
$19.1B
$2.69M 0.29%
35,760
-110
-0.3% -$9.71K
WLK icon
110
Westlake Corp
WLK
$9.9B
$2.67M 0.29%
21,640
+2,920
+16% +$318K
AAP icon
111
Advance Auto Parts
AAP
$3.49B
$2.64M 0.28%
12,777
-20
-0.2% -$4.4K
DOW icon
112
Dow Inc
DOW
$21.2B
$2.57M 0.28%
40,279
+7,690
+24% +$464K
AVT icon
113
Avnet
AVT
$7.92B
$2.55M 0.27%
62,720
-300
-0.5% -$12.4K
BLK icon
114
Blackrock
BLK
$176B
$2.53M 0.27%
3,314
-355
-10% -$277K
ORI icon
115
Old Republic International
ORI
$10.4B
$2.49M 0.27%
96,138
-300
-0.3% -$7.74K
CHRW icon
116
C.H. Robinson
CHRW
$17.5B
$2.44M 0.26%
22,630
+9,140
+68% +$928K
KLAC icon
117
KLA
KLAC
$259B
$2.44M 0.26%
66,530
-10,710
-14% -$401K
SWKS icon
118
Skyworks Solutions
SWKS
$10.6B
$2.42M 0.26%
18,137
-87
-0.5% -$12.2K
WHR icon
119
Whirlpool
WHR
$2.82B
$2.4M 0.26%
13,908
-1,230
-8% -$249K
MGM icon
120
MGM Resorts International
MGM
$11.2B
$2.39M 0.26%
+57,040
New +$2.45M
DHI icon
121
D.R. Horton
DHI
$42.3B
$2.36M 0.25%
31,670
-3,790
-11% -$329K
RTX icon
122
RTX Corp
RTX
$301B
$2.36M 0.25%
23,782
+8,142
+52% +$772K
TFC icon
123
Truist Financial
TFC
$64B
$2.33M 0.25%
41,172
-1,575
-4% -$97.3K
CIEN icon
124
Ciena
CIEN
$58.4B
$2.28M 0.25%
37,637
-180
-0.5% -$11.8K
TTD icon
125
Trade Desk
TTD
$6.49B
$2.24M 0.24%
32,410
+6,370
+24% +$460K
3 4
5
6 7

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Twin Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Twin Capital Management held 303 positions worth $928M, down 7.1% from $999M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management's Q1 2022 filing shows 21 new, 60 increased, 158 reduced and 31 closed positions. Its largest new stake was Abbott: 39,228 shares worth $4.64M. The largest sale was CSX Corp, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q1 2022 buy was Abbott: 39,228 shares worth $4.64M.
  • Twin Capital Management added most to ExxonMobil in Q1 2022, an estimated $2.81M increase.
  • Twin Capital Management's biggest Q1 2022 reduction was Best Buy, cutting an estimated $2.64M.
  • Twin Capital Management fully exited CSX Corp in Q1 2022, selling an estimated $4.46M.
  • Twin Capital Management's ten largest holdings make up 27% of its $928M portfolio in Q1 2022.
  • Twin Capital Management opened 21 new positions and closed 31 in Q1 2022.
  • Twin Capital Management's portfolio value fell 7.1% quarter-over-quarter to $928M.

Based on Twin Capital Management's 13F filing for Q1 2022, filed 6 May 2022.