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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
-13.89%
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
$783M
AUM Growth
-$145M
Cap. Flow
-$4.43M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.77%
Holding
314
New
42
Increased
48
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.35M
2
SCHW
Charles Schwab
SCHW
+$2.54M
3
MET icon
MetLife
MET
+$2.53M
4
CPT icon
Camden Property Trust
CPT
+$2.53M
5
CTAS icon
Cintas
CTAS
+$2.3M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.47M
2
DRI icon
Darden Restaurants
DRI
+$3.29M
3
INVH icon
Invitation Homes
INVH
+$3.09M
4
AMGN icon
Amgen
AMGN
+$2.88M
5
TDY icon
Teledyne Technologies
TDY
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 15.4%
3 Financials 12.56%
4 Consumer Discretionary 9.54%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
101
Host Hotels & Resorts
HST
$16B
$2.31M 0.29%
147,145
+5,005
+4% +$95.4K
CPT icon
102
Camden Property Trust
CPT
$11B
$2.29M 0.29%
+17,049
New +$2.53M
CHRW icon
103
C.H. Robinson
CHRW
$17.1B
$2.29M 0.29%
22,590
-40
-0.2% -$4.18K
WRK
104
DELISTED
WestRock Company
WRK
$2.26M 0.29%
56,652
-1,253
-2% -$58.9K
DOX icon
105
Amdocs
DOX
$6.28B
$2.23M 0.28%
26,745
-497
-2% -$41K
TGT icon
106
Target
TGT
$66.8B
$2.22M 0.28%
15,716
-9,660
-38% -$1.85M
CTAS icon
107
Cintas
CTAS
$80.9B
$2.21M 0.28%
+23,616
New +$2.3M
AAP icon
108
Advance Auto Parts
AAP
$3.49B
$2.17M 0.28%
12,549
-228
-2% -$45.2K
MAT icon
109
Mattel
MAT
$4.21B
$2.16M 0.28%
96,612
-2,878
-3% -$68K
ALB icon
110
Albemarle
ALB
$14.8B
$2.15M 0.27%
10,292
+2,777
+37% +$620K
TRV icon
111
Travelers Companies
TRV
$80.5B
$2.15M 0.27%
12,684
+8,159
+180% +$1.42M
KLAC icon
112
KLA
KLAC
$252B
$2.12M 0.27%
66,570
+40
+0.1% +$1.34K
DHI icon
113
D.R. Horton
DHI
$40.8B
$2.1M 0.27%
31,670
– –
ORI icon
114
Old Republic International
ORI
$10.5B
$2.09M 0.27%
93,495
-2,643
-3% -$61.2K
WLK icon
115
Westlake Corp
WLK
$9.9B
$2.06M 0.26%
20,977
-663
-3% -$81.2K
DOW icon
116
Dow Inc
DOW
$21.9B
$2.03M 0.26%
39,370
-909
-2% -$58.2K
VEEV icon
117
Veeva Systems
VEEV
$35.4B
$1.97M 0.25%
9,939
-147
-1% -$27.1K
MU icon
118
Micron Technology
MU
$996B
$1.96M 0.25%
35,438
-560
-2% -$38K
UPS icon
119
United Parcel Service
UPS
$87.8B
$1.95M 0.25%
10,706
-12,501
-54% -$2.28M
TFC icon
120
Truist Financial
TFC
$64.2B
$1.95M 0.25%
41,002
-170
-0.4% -$8.38K
WEC icon
121
WEC Energy
WEC
$35.2B
$1.94M 0.25%
19,297
-90
-0.5% -$9.13K
SJM icon
122
J.M. Smucker
SJM
$12.7B
$1.92M 0.25%
14,989
-141
-0.9% -$18.8K
EA
123
DELISTED
Electronic Arts
EA
$1.91M 0.24%
15,686
-35
-0.2% -$4.46K
DGX icon
124
Quest Diagnostics
DGX
$26.3B
$1.91M 0.24%
14,333
-20
-0.1% -$2.73K
CNC icon
125
Centene
CNC
$31.7B
$1.88M 0.24%
22,191
-90
-0.4% -$7.47K
3 4
5
6 7

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Twin Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Twin Capital Management held 314 positions worth $783M, down 16% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Capital Management's Q2 2022 filing shows 42 new, 48 increased, 176 reduced and 24 closed positions. Its largest new stake was General Dynamics: 14,554 shares worth $3.22M. The largest sale was S&P Global, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q2 2022 buy was General Dynamics: 14,554 shares worth $3.22M.
  • Twin Capital Management added most to MetLife in Q2 2022, an estimated $2.53M increase.
  • Twin Capital Management's biggest Q2 2022 reduction was Darden Restaurants, cutting an estimated $3.29M.
  • Twin Capital Management fully exited S&P Global in Q2 2022, selling an estimated $6.47M.
  • Twin Capital Management's ten largest holdings make up 26% of its $783M portfolio in Q2 2022.
  • Twin Capital Management opened 42 new positions and closed 24 in Q2 2022.
  • Twin Capital Management's portfolio value fell 16% quarter-over-quarter to $783M.

Based on Twin Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.