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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
-2.02%
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
$696M
AUM Growth
-$70.8M
Cap. Flow
-$49.5M
Cap. Flow %
-7.11%
Top 10 Hldgs %
29.64%
Holding
297
New
13
Increased
50
Reduced
204
Closed
20

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.5M
2
ILMN icon
Illumina
ILMN
+$2.08M
3
ADI icon
Analog Devices
ADI
+$1.89M
4
ORCL icon
Oracle
ORCL
+$1.86M
5
CG icon
Carlyle Group
CG
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.83M
2
MSFT icon
Microsoft
MSFT
+$5.18M
3
NKE icon
Nike
NKE
+$4.58M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M
5
COST icon
Costco
COST
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 13.9%
3 Financials 12.14%
4 Consumer Discretionary 10.26%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$36.9B
$2.05M 0.29%
28,939
-2,160
-7% -$157K
CVS icon
102
CVS Health
CVS
$121B
$2.05M 0.29%
29,327
-2,537
-8% -$180K
GIS icon
103
General Mills
GIS
$19.2B
$2.03M 0.29%
31,783
-2,003
-6% -$142K
GD icon
104
General Dynamics
GD
$96.3B
$2.03M 0.29%
9,167
-4,252
-32% -$941K
PCAR icon
105
PACCAR
PCAR
$64.6B
$2M 0.29%
23,474
-1,270
-5% -$108K
EVRG icon
106
Evergy
EVRG
$18.8B
$1.97M 0.28%
38,799
-2,830
-7% -$161K
GILD icon
107
Gilead Sciences
GILD
$178B
$1.92M 0.28%
25,632
-1,386
-5% -$107K
WRK
108
DELISTED
WestRock Company
WRK
$1.89M 0.27%
52,923
+5,830
+12% +$191K
PYPL icon
109
PayPal
PYPL
$46B
$1.88M 0.27%
32,136
-1,663
-5% -$108K
T icon
110
AT&T
T
$179B
$1.88M 0.27%
124,875
+11,081
+10% +$162K
FCX icon
111
Freeport-McMoran
FCX
$102B
$1.87M 0.27%
50,169
-3,883
-7% -$156K
NUE icon
112
Nucor
NUE
$58.9B
$1.85M 0.27%
11,848
-1,188
-9% -$197K
ORI icon
113
Old Republic International
ORI
$9.89B
$1.82M 0.26%
67,442
-5,102
-7% -$138K
AVT icon
114
Avnet
AVT
$8.18B
$1.8M 0.26%
37,330
-2,649
-7% -$128K
WSM icon
115
Williams-Sonoma
WSM
$26.6B
$1.79M 0.26%
23,018
+326
+1% +$22.5K
TRV icon
116
Travelers Companies
TRV
$78.3B
$1.74M 0.25%
10,656
-716
-6% -$120K
WAB icon
117
Wabtec
WAB
$47.8B
$1.73M 0.25%
16,254
-1,104
-6% -$123K
WLK icon
118
Westlake Corp
WLK
$9.05B
$1.73M 0.25%
13,848
-1,966
-12% -$252K
WHR icon
119
Whirlpool
WHR
$2.3B
$1.72M 0.25%
12,848
+614
+5% +$86.7K
ULTA icon
120
Ulta Beauty
ULTA
$23.4B
$1.71M 0.25%
4,290
-248
-5% -$108K
CG icon
121
Carlyle Group
CG
$15.1B
$1.71M 0.25%
+56,610
New +$1.82M
ORCL icon
122
Oracle
ORCL
$433B
$1.7M 0.24%
+16,031
New +$1.86M
ILMN icon
123
Illumina
ILMN
$31.2B
$1.69M 0.24%
+12,661
New +$2.08M
NOW icon
124
ServiceNow
NOW
$137B
$1.68M 0.24%
15,000
+1,565
+12% +$179K
GPC icon
125
Genuine Parts
GPC
$18.4B
$1.67M 0.24%
11,584
-803
-6% -$125K
3 4
5
6 7

Similar funds

DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
ACM
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Twin Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Twin Capital Management held 297 positions worth $696M, down 9.2% from $767M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twin Capital Management withdrew a net $49.5M in Q3 2023, closing 20 positions and reducing 204 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Capital Management opened a new position in Stryker worth $2.38M.

  • Twin Capital Management's largest Q3 2023 buy was Stryker: 8,701 shares worth $2.38M.
  • Twin Capital Management added most to Analog Devices in Q3 2023, an estimated $1.89M increase.
  • Twin Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $6.83M.
  • Twin Capital Management fully exited Thermo Fisher Scientific in Q3 2023, selling an estimated $3.51M.
  • Twin Capital Management's ten largest holdings make up 30% of its $696M portfolio in Q3 2023.
  • Twin Capital Management opened 13 new positions and closed 20 in Q3 2023.
  • Twin Capital Management's portfolio value fell 9.2% quarter-over-quarter to $696M.

Based on Twin Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.