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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
+13.77%
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
$807M
AUM Growth
+$43.5M
Cap. Flow
-$36.5M
Cap. Flow %
-4.53%
Top 10 Hldgs %
30.4%
Holding
301
New
29
Increased
64
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.33M
2
KIM icon
Kimco Realty
KIM
+$3.48M
3
DIS icon
Walt Disney
DIS
+$3.47M
4
J icon
Jacobs Solutions
J
+$2.48M
5
DLR icon
Digital Realty Trust
DLR
+$1.95M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.84M
2
CSCO icon
Cisco
CSCO
+$3.1M
3
PFE icon
Pfizer
PFE
+$3.08M
4
ABNB icon
Airbnb
ABNB
+$2.69M
5
AME icon
Ametek
AME
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 13.19%
3 Healthcare 12.56%
4 Consumer Discretionary 10.19%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$89.8B
$2.44M 0.3%
7,016
-672
-9% -$214K
F icon
102
Ford
F
$55.7B
$2.41M 0.3%
181,630
+35,220
+24% +$427K
CG icon
103
Carlyle Group
CG
$17.2B
$2.36M 0.29%
50,248
-5,074
-9% -$219K
CTSH icon
104
Cognizant
CTSH
$26B
$2.35M 0.29%
32,072
-2,104
-6% -$161K
TGT icon
105
Target
TGT
$68B
$2.35M 0.29%
13,261
+3,063
+30% +$466K
CSCO icon
106
Cisco
CSCO
$479B
$2.35M 0.29%
47,057
-62,219
-57% -$3.1M
GS icon
107
Goldman Sachs
GS
$303B
$2.35M 0.29%
5,616
-497
-8% -$193K
NUE icon
108
Nucor
NUE
$62.1B
$2.31M 0.29%
11,691
+34
+0.3% +$6.21K
TRV icon
109
Travelers Companies
TRV
$80.2B
$2.3M 0.29%
9,991
-527
-5% -$113K
GILD icon
110
Gilead Sciences
GILD
$165B
$2.16M 0.27%
29,521
-2,204
-7% -$169K
WAB icon
111
Wabtec
WAB
$49.3B
$2.13M 0.26%
14,650
-1,347
-8% -$182K
H icon
112
Hyatt Hotels
H
$16.7B
$2.06M 0.26%
+12,886
New +$1.81M
WDC icon
113
Western Digital
WDC
$150B
$2.06M 0.25%
+39,857
New +$1.75M
NOW icon
114
ServiceNow
NOW
$129B
$2.02M 0.25%
13,245
-1,425
-10% -$216K
GIS icon
115
General Mills
GIS
$19.7B
$2M 0.25%
28,626
-2,265
-7% -$147K
DLR icon
116
Digital Realty Trust
DLR
$71.7B
$1.98M 0.25%
+13,779
New +$1.95M
PYPL icon
117
PayPal
PYPL
$50.5B
$1.98M 0.25%
29,584
-2,305
-7% -$141K
TT icon
118
Trane Technologies
TT
$106B
$1.96M 0.24%
6,513
-480
-7% -$130K
OGE icon
119
OGE Energy
OGE
$9.71B
$1.95M 0.24%
56,978
-4,504
-7% -$151K
CTAS icon
120
Cintas
CTAS
$81.3B
$1.94M 0.24%
11,288
+188
+2% +$28.9K
MAN icon
121
ManpowerGroup
MAN
$2.63B
$1.92M 0.24%
+24,707
New +$1.84M
LULU icon
122
lululemon athletica
LULU
$14.6B
$1.91M 0.24%
4,879
-496
-9% -$229K
ORI icon
123
Old Republic International
ORI
$10.4B
$1.89M 0.23%
61,481
-4,530
-7% -$132K
MU icon
124
Micron Technology
MU
$991B
$1.88M 0.23%
+15,981
New +$1.45M
EVRG icon
125
Evergy
EVRG
$19.2B
$1.87M 0.23%
35,125
-2,830
-7% -$145K
3 4
5
6 7

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Twin Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Capital Management held 301 positions worth $807M, up 5.7% from $763M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twin Capital Management withdrew a net $36.5M in Q1 2024, closing 30 positions and reducing 164 holdings. Its most notable exit was Equinix, an estimated $3.84M position sold in full.

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

Against the trend, Twin Capital Management opened a new position in Blackrock worth $4.49M.

  • Twin Capital Management's largest Q1 2024 buy was Blackrock: 5,388 shares worth $4.49M.
  • Twin Capital Management added most to Advanced Micro Devices in Q1 2024, an estimated $1.08M increase.
  • Twin Capital Management's biggest Q1 2024 reduction was Cisco, cutting an estimated $3.1M.
  • Twin Capital Management fully exited Equinix in Q1 2024, selling an estimated $3.84M.
  • Twin Capital Management's ten largest holdings make up 30% of its $807M portfolio in Q1 2024.
  • Twin Capital Management opened 29 new positions and closed 30 in Q1 2024.
  • Twin Capital Management's portfolio value rose 5.7% quarter-over-quarter to $807M.

Based on Twin Capital Management's 13F filing for Q1 2024, filed 13 May 2024.