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
+10.17%
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
$732M
AUM Growth
-$39.8M
Cap. Flow
-$88.9M
Cap. Flow %
-12.15%
Top 10 Hldgs %
27.31%
Holding
316
New
28
Increased
36
Reduced
210
Closed
29

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.61M
2
HON icon
Honeywell
HON
+$3.42M
3
MMM icon
3M
MMM
+$2.95M
4
SNPS icon
Synopsys
SNPS
+$2.89M
5
EQIX icon
Equinix
EQIX
+$2.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.19M
2
MSFT icon
Microsoft
MSFT
+$4.83M
3
ADP icon
Automatic Data Processing
ADP
+$4.49M
4
EXPD icon
Expeditors International
EXPD
+$3.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Healthcare 14.04%
3 Financials 11.33%
4 Consumer Discretionary 10.42%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
101
Avnet
AVT
$7.92B
$2.31M 0.32%
51,156
-4,921
-9% -$219K
FCX icon
102
Freeport-McMoran
FCX
$97.5B
$2.29M 0.31%
56,025
+7,920
+16% +$329K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$126B
$2.22M 0.3%
7,057
-3,564
-34% -$1.07M
HIG icon
104
Hartford Financial Services
HIG
$39.3B
$2.22M 0.3%
31,871
-4,279
-12% -$318K
COR icon
105
Cencora
COR
$61.2B
$2.21M 0.3%
13,801
-2,006
-13% -$318K
LULU icon
106
lululemon athletica
LULU
$14.6B
$2.2M 0.3%
6,036
-1,250
-17% -$392K
RTX icon
107
RTX Corp
RTX
$301B
$2.19M 0.3%
22,399
-4,036
-15% -$398K
CVS icon
108
CVS Health
CVS
$122B
$2.19M 0.3%
29,448
-3,798
-11% -$318K
FIS icon
109
Fidelity National Information Services
FIS
$22.1B
$2.06M 0.28%
37,979
-1,473
-4% -$95.9K
WLK icon
110
Westlake Corp
WLK
$9.9B
$2.05M 0.28%
17,681
-1,427
-7% -$165K
DOX icon
111
Amdocs
DOX
$6.22B
$2.05M 0.28%
21,327
-3,885
-15% -$359K
AMD icon
112
Advanced Micro Devices
AMD
$789B
$2.02M 0.28%
20,656
-20,334
-50% -$1.65M
SJM icon
113
J.M. Smucker
SJM
$12.8B
$2.01M 0.27%
12,775
-2,070
-14% -$314K
GPC icon
114
Genuine Parts
GPC
$18.7B
$2M 0.27%
11,969
-1,877
-14% -$316K
SRE icon
115
Sempra
SRE
$54.8B
$1.98M 0.27%
26,212
-4,478
-15% -$344K
TROW icon
116
T. Rowe Price
TROW
$24.3B
$1.96M 0.27%
+17,389
New +$1.99M
TTD icon
117
Trade Desk
TTD
$6.49B
$1.96M 0.27%
32,135
-5,543
-15% -$295K
UPS icon
118
United Parcel Service
UPS
$88.9B
$1.93M 0.26%
9,934
-638
-6% -$117K
COF icon
119
Capital One
COF
$134B
$1.92M 0.26%
19,963
+5,964
+43% +$624K
PCAR icon
120
PACCAR
PCAR
$70.1B
$1.88M 0.26%
25,704
-5,402
-17% -$387K
ORI icon
121
Old Republic International
ORI
$10.4B
$1.88M 0.26%
75,260
-10,352
-12% -$261K
MCK icon
122
McKesson
MCK
$101B
$1.87M 0.26%
5,248
-359
-6% -$130K
TRV icon
123
Travelers Companies
TRV
$80.2B
$1.87M 0.25%
10,882
-1,707
-14% -$310K
CTVA icon
124
Corteva
CTVA
$51.3B
$1.84M 0.25%
30,552
-4,080
-12% -$249K
PYPL icon
125
PayPal
PYPL
$50.5B
$1.84M 0.25%
24,174
+4,657
+24% +$359K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Twin Capital Management held 316 positions worth $732M, down 5.2% from $772M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management withdrew a net $88.9M in Q1 2023, closing 29 positions and reducing 210 holdings. Its most notable exit was Expeditors International, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Capital Management opened a new position in Honeywell worth $3.28M.

  • Twin Capital Management's largest Q1 2023 buy was Honeywell: 18,183 shares worth $3.28M.
  • Twin Capital Management added most to Nike in Q1 2023, an estimated $4.61M increase.
  • Twin Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $5.19M.
  • Twin Capital Management fully exited Expeditors International in Q1 2023, selling an estimated $3.84M.
  • Twin Capital Management's ten largest holdings make up 27% of its $732M portfolio in Q1 2023.
  • Twin Capital Management opened 28 new positions and closed 29 in Q1 2023.
  • Twin Capital Management's portfolio value fell 5.2% quarter-over-quarter to $732M.

Based on Twin Capital Management's 13F filing for Q1 2023, filed 8 May 2023.