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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
+8.6%
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
$772M
AUM Growth
+$31.8M
Cap. Flow
-$12.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
25.65%
Holding
315
New
26
Increased
79
Reduced
163
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.49M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$4.9M
3
AVGO icon
Broadcom
AVGO
+$4.67M
4
NFLX icon
Netflix
NFLX
+$3.93M
5
IBM icon
IBM
IBM
+$3.48M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.45M
2
PLD icon
Prologis
PLD
+$4.51M
3
EMR icon
Emerson Electric
EMR
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.81M
5
OXY icon
Occidental Petroleum
OXY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 15.93%
3 Financials 12.84%
4 Consumer Discretionary 9.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
$2.5M 0.32%
7,177
-5,079
-41% -$1.67M
EWBC icon
102
East-West Bancorp
EWBC
$18B
$2.41M 0.31%
36,561
-1,944
-5% -$133K
GPC icon
103
Genuine Parts
GPC
$18.7B
$2.4M 0.31%
13,846
+6,378
+85% +$1.11M
SRE icon
104
Sempra
SRE
$54.8B
$2.37M 0.31%
30,690
-30
-0.1% -$2.32K
TRV icon
105
Travelers Companies
TRV
$80.2B
$2.36M 0.31%
12,589
– –
SJM icon
106
J.M. Smucker
SJM
$12.8B
$2.35M 0.3%
14,845
-44
-0.3% -$6.55K
LULU icon
107
lululemon athletica
LULU
$14.6B
$2.33M 0.3%
7,286
+870
+14% +$286K
AVT icon
108
Avnet
AVT
$7.92B
$2.33M 0.3%
56,077
-3,990
-7% -$166K
DOX icon
109
Amdocs
DOX
$6.22B
$2.29M 0.3%
25,212
-1,166
-4% -$99.2K
ABNB icon
110
Airbnb
ABNB
$107B
$2.26M 0.29%
+26,419
New +$2.67M
ALLY icon
111
Ally Financial
ALLY
$13.3B
$2.25M 0.29%
92,153
-3,901
-4% -$104K
DGX icon
112
Quest Diagnostics
DGX
$26.3B
$2.24M 0.29%
14,295
+48
+0.3% +$6.9K
AMAT icon
113
Applied Materials
AMAT
$428B
$2.19M 0.28%
22,510
-30
-0.1% -$2.88K
DOC icon
114
Healthpeak Properties
DOC
$14.8B
$2.19M 0.28%
+87,345
New +$2.12M
WAB icon
115
Wabtec
WAB
$49.3B
$2.13M 0.28%
21,368
-1,089
-5% -$104K
MCK icon
116
McKesson
MCK
$101B
$2.1M 0.27%
5,607
-10
-0.2% -$3.73K
ORI icon
117
Old Republic International
ORI
$10.4B
$2.07M 0.27%
85,612
-6,330
-7% -$148K
PCAR icon
118
PACCAR
PCAR
$70.1B
$2.05M 0.27%
31,106
+6,351
+26% +$415K
CHRW icon
119
C.H. Robinson
CHRW
$17.5B
$2.05M 0.27%
22,404
-61
-0.3% -$5.81K
CTVA icon
120
Corteva
CTVA
$51.3B
$2.04M 0.26%
34,632
+21,436
+162% +$1.36M
DHI icon
121
D.R. Horton
DHI
$42.3B
$1.98M 0.26%
22,165
-9,206
-29% -$738K
EQR icon
122
Equity Residential
EQR
$25.1B
$1.97M 0.26%
33,465
+12,527
+60% +$784K
WLK icon
123
Westlake Corp
WLK
$9.9B
$1.96M 0.25%
19,108
-1,485
-7% -$150K
CTSH icon
124
Cognizant
CTSH
$26B
$1.96M 0.25%
34,183
-1,817
-5% -$107K
EA
125
DELISTED
Electronic Arts
EA
$1.9M 0.25%
15,569
-53
-0.3% -$6.66K
3 4
5
6 7

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Twin Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Twin Capital Management held 315 positions worth $772M, up 4.3% from $740M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Capital Management's Q4 2022 filing shows 26 new, 79 increased, 163 reduced and 27 closed positions. Its largest new stake was Alexandria Real Estate Equities: 33,866 shares worth $4.93M. The largest sale was Accenture, an estimated $8.45M.

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

  • Twin Capital Management's largest Q4 2022 buy was Alexandria Real Estate Equities: 33,866 shares worth $4.93M.
  • Twin Capital Management added most to Apple in Q4 2022, an estimated $6.49M increase.
  • Twin Capital Management's biggest Q4 2022 reduction was Prologis, cutting an estimated $4.51M.
  • Twin Capital Management fully exited Accenture in Q4 2022, selling an estimated $8.45M.
  • Twin Capital Management's ten largest holdings make up 26% of its $772M portfolio in Q4 2022.
  • Twin Capital Management opened 26 new positions and closed 27 in Q4 2022.
  • Twin Capital Management's portfolio value rose 4.3% quarter-over-quarter to $772M.

Based on Twin Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.