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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
+12.26%
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
$763M
AUM Growth
+$67.1M
Cap. Flow
-$8.89M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.42%
Holding
297
New
20
Increased
71
Reduced
166
Closed
25

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.61M
2
INTC icon
Intel
INTC
+$3.24M
3
MMM icon
3M
MMM
+$2.83M
4
AMGN icon
Amgen
AMGN
+$2.66M
5
HD icon
Home Depot
HD
+$2.38M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.31M
2
HON icon
Honeywell
HON
+$2.89M
3
IBM icon
IBM
IBM
+$2.81M
4
LLY icon
Eli Lilly
LLY
+$2.77M
5
ALB icon
Albemarle
ALB
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 12.8%
3 Financials 12.43%
4 Consumer Discretionary 10.73%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.7B
$2.29M 0.3%
8,851
-278
-3% -$68.3K
WSM icon
102
Williams-Sonoma
WSM
$29.6B
$2.29M 0.3%
22,662
-356
-2% -$30.8K
GM icon
103
General Motors
GM
$76.8B
$2.28M 0.3%
63,577
-1,143
-2% -$35.3K
ODFL icon
104
Old Dominion Freight Line
ODFL
$44.9B
$2.27M 0.3%
+11,178
New +$2.22M
PCAR icon
105
PACCAR
PCAR
$70.1B
$2.25M 0.3%
23,069
-405
-2% -$36.4K
CG icon
106
Carlyle Group
CG
$17.2B
$2.25M 0.29%
55,322
-1,288
-2% -$42.4K
CZR icon
107
Caesars Entertainment
CZR
$6.14B
$2.2M 0.29%
46,864
-1,023
-2% -$45.4K
MCK icon
108
McKesson
MCK
$101B
$2.16M 0.28%
4,665
-61
-1% -$27.7K
OGE icon
109
OGE Energy
OGE
$9.71B
$2.15M 0.28%
61,482
-1,177
-2% -$40.6K
FCX icon
110
Freeport-McMoran
FCX
$97.5B
$2.08M 0.27%
48,937
-1,232
-2% -$45.5K
NOW icon
111
ServiceNow
NOW
$129B
$2.07M 0.27%
14,670
-330
-2% -$41.6K
ULTA icon
112
Ulta Beauty
ULTA
$24.3B
$2.05M 0.27%
4,178
-112
-3% -$47.2K
LSTR icon
113
Landstar System
LSTR
$6.21B
$2.04M 0.27%
10,559
+3,215
+44% +$569K
WAB icon
114
Wabtec
WAB
$49.3B
$2.03M 0.27%
15,997
-257
-2% -$29K
NUE icon
115
Nucor
NUE
$62.1B
$2.03M 0.27%
11,657
-191
-2% -$30.3K
GIS icon
116
General Mills
GIS
$19.7B
$2.01M 0.26%
30,891
-892
-3% -$57.6K
TRV icon
117
Travelers Companies
TRV
$80.2B
$2M 0.26%
10,518
-138
-1% -$23.9K
EA
118
DELISTED
Electronic Arts
EA
$2M 0.26%
+14,638
New +$1.93M
EVRG icon
119
Evergy
EVRG
$19.2B
$1.98M 0.26%
37,955
-844
-2% -$42.5K
PYPL icon
120
PayPal
PYPL
$50.5B
$1.96M 0.26%
31,889
-247
-0.8% -$14.1K
ORI icon
121
Old Republic International
ORI
$10.4B
$1.94M 0.25%
66,011
-1,431
-2% -$40.3K
WLK icon
122
Westlake Corp
WLK
$9.9B
$1.89M 0.25%
13,504
-344
-2% -$43.7K
AVT icon
123
Avnet
AVT
$7.92B
$1.85M 0.24%
36,665
-665
-2% -$31.6K
F icon
124
Ford
F
$55.7B
$1.78M 0.23%
146,410
+42,651
+41% +$475K
CAH icon
125
Cardinal Health
CAH
$55.4B
$1.78M 0.23%
17,666
-234
-1% -$23.2K
3 4
5
6 7

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Twin Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Twin Capital Management held 297 positions worth $763M, up 9.6% from $696M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Twin Capital Management's Q4 2023 filing shows 20 new, 71 increased, 166 reduced and 25 closed positions. Its largest new stake was Accenture: 11,204 shares worth $3.93M. The largest sale was Splunk Inc, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q4 2023 buy was Accenture: 11,204 shares worth $3.93M.
  • Twin Capital Management added most to Intel in Q4 2023, an estimated $3.24M increase.
  • Twin Capital Management's biggest Q4 2023 reduction was IBM, cutting an estimated $2.81M.
  • Twin Capital Management fully exited Splunk Inc in Q4 2023, selling an estimated $3.31M.
  • Twin Capital Management's ten largest holdings make up 29% of its $763M portfolio in Q4 2023.
  • Twin Capital Management opened 20 new positions and closed 25 in Q4 2023.
  • Twin Capital Management's portfolio value rose 9.6% quarter-over-quarter to $763M.

Based on Twin Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.