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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
+10.18%
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
$767M
AUM Growth
+$35M
(+4.8%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
301
New
14
Increased
66
Reduced
194
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.2M |
| 2 |
Boeing
BA
|
+$2.63M |
| 3 |
GE Aerospace
GE
|
+$2.37M |
| 4 |
CBRE Group
CBRE
|
+$2.31M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$4.5M |
| 2 |
Agilent Technologies
A
|
+$3.81M |
| 3 |
Texas Instruments
TXN
|
+$3.54M |
| 4 |
Qualcomm
QCOM
|
+$3.18M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.2% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$103B
| $2.21M | 0.29% |
5,165
-83
| -2% | -$31.9K |
|
102
CVS Health
CVS
$122B
| $2.2M | 0.29% |
31,864
+2,416
| +8% | +$172K |
|
103
lululemon athletica
LULU
$14.5B
| $2.18M | 0.28% |
5,752
-284
| -5% | -$105K |
|
104
Freeport-McMoran
FCX
$97.2B
| $2.16M | 0.28% |
54,052
-1,973
| -4% | -$75.2K |
|
105
Nucor
NUE
$61.8B
| $2.14M | 0.28% |
13,036
+1,429
| +12% | +$209K |
|
106
RTX Corp
RTX
$300B
| $2.14M | 0.28% |
21,803
-596
| -3% | -$58.4K |
|
107
Ulta Beauty
ULTA
$24.1B
| $2.14M | 0.28% |
4,538
-1,119
| -20% | -$548K |
|
108
Genuine Parts
GPC
$18.6B
| $2.1M | 0.27% |
12,387
+418
| +3% | +$68.4K |
|
109
Gilead Sciences
GILD
$165B
| $2.08M | 0.27% |
27,018
-1,123
| -4% | -$89.6K |
|
110
PACCAR
PCAR
$69.6B
| $2.07M | 0.27% |
24,744
-960
| -4% | -$71K |
|
111
Avnet
AVT
$7.9B
| $2.02M | 0.26% |
39,979
-11,177
| -22% | -$492K |
|
112
Travelers Companies
TRV
$80.3B
| $1.97M | 0.26% |
11,372
+490
| +5% | +$86.4K |
|
113
Wabtec
WAB
$49.6B
| $1.9M | 0.25% |
17,358
-690
| -4% | -$68.5K |
|
114
Westlake Corp
WLK
$9.99B
| $1.89M | 0.25% |
15,814
-1,867
| -11% | -$214K |
|
115
Amdocs
DOX
$6.23B
| $1.89M | 0.25% |
19,087
-2,240
| -11% | -$211K |
|
116
T. Rowe Price
TROW
$24.3B
| $1.87M | 0.24% |
16,664
-725
| -4% | -$79.4K |
|
117
Sempra
SRE
$55.3B
| $1.84M | 0.24% |
25,304
-908
| -3% | -$68.2K |
|
118
Microchip Technology
MCHP
$46.1B
| $1.84M | 0.24% |
20,557
-184
| -0.9% | -$14.5K |
|
119
J.M. Smucker
SJM
$12.9B
| $1.83M | 0.24% |
12,392
-383
| -3% | -$58.4K |
|
120
Old Republic International
ORI
$10.4B
| $1.83M | 0.24% |
72,544
-2,716
| -4% | -$68K |
|
121
Whirlpool
WHR
$2.86B
| $1.82M | 0.24% |
12,234
+866
| +8% | +$119K |
|
122
AT&T
T
$163B
| $1.82M | 0.24% |
113,794
+50,218
| +79% | +$855K |
|
123
Cardinal Health
CAH
$55.9B
| $1.8M | 0.24% |
+19,055
| New | +$1.61M |
|
124
Equity Residential
EQR
$25.1B
| $1.75M | 0.23% |
26,545
-1,066
| -4% | -$66.6K |
|
125
Advanced Micro Devices
AMD
$779B
| $1.7M | 0.22% |
14,921
-5,735
| -28% | -$596K |
|
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Twin Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Twin Capital Management held 301 positions worth $767M, up 4.8% from $732M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Twin Capital Management withdrew a net $24M in Q2 2023, closing 17 positions and reducing 194 holdings. Its most notable exit was Agilent Technologies, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Twin Capital Management opened a new position in Boeing worth $2.67M.
- Twin Capital Management's largest Q2 2023 buy was Boeing: 12,650 shares worth $2.67M.
- Twin Capital Management added most to Visa in Q2 2023, an estimated $3.2M increase.
- Twin Capital Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $4.5M.
- Twin Capital Management fully exited Agilent Technologies in Q2 2023, selling an estimated $3.81M.
- Twin Capital Management's ten largest holdings make up 30% of its $767M portfolio in Q2 2023.
- Twin Capital Management opened 14 new positions and closed 17 in Q2 2023.
- Twin Capital Management's portfolio value rose 4.8% quarter-over-quarter to $767M.
Based on Twin Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.