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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
+4.9%
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
$848M
AUM Growth
+$41.7M
Cap. Flow
+$15.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.37%
Holding
292
New
21
Increased
163
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.8M
2
UPS icon
United Parcel Service
UPS
+$2.48M
3
LLY icon
Eli Lilly
LLY
+$2.21M
4
EOG icon
EOG Resources
EOG
+$2.18M
5
CME icon
CME Group
CME
+$2.18M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.07M
2
MMM icon
3M
MMM
+$2.44M
3
MA icon
Mastercard
MA
+$2.11M
4
PYPL icon
PayPal
PYPL
+$1.98M
5
OKE icon
Oneok
OKE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Financials 12.17%
3 Healthcare 11.86%
4 Consumer Discretionary 9.61%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$55B
$2.31M 0.27%
184,509
+2,879
+2% +$35.6K
CTSH icon
102
Cognizant
CTSH
$25.6B
$2.28M 0.27%
33,468
+1,396
+4% +$94.6K
SWKS icon
103
Skyworks Solutions
SWKS
$10.1B
$2.27M 0.27%
21,304
+8,053
+61% +$794K
CDNS icon
104
Cadence Design Systems
CDNS
$93.2B
$2.24M 0.26%
7,272
-2,337
-24% -$692K
MDT icon
105
Medtronic
MDT
$110B
$2.22M 0.26%
28,239
-365
-1% -$29.9K
PCAR icon
106
PACCAR
PCAR
$69.5B
$2.21M 0.26%
21,437
+185
+0.9% +$20.4K
ADI icon
107
Analog Devices
ADI
$184B
$2.17M 0.26%
9,508
+7,752
+441% +$1.65M
DLR icon
108
Digital Realty Trust
DLR
$71.3B
$2.17M 0.26%
14,266
+487
+4% +$69.9K
TT icon
109
Trane Technologies
TT
$105B
$2.15M 0.25%
6,540
+27
+0.4% +$8.59K
OGE icon
110
OGE Energy
OGE
$9.67B
$2.13M 0.25%
59,614
+2,636
+5% +$92.5K
ODFL icon
111
Old Dominion Freight Line
ODFL
$43.8B
$2.11M 0.25%
11,974
+424
+4% +$80K
GILD icon
112
Gilead Sciences
GILD
$162B
$2.08M 0.24%
30,255
+734
+2% +$49K
CG icon
113
Carlyle Group
CG
$17.6B
$2.07M 0.24%
51,676
+1,428
+3% +$61.7K
NOW icon
114
ServiceNow
NOW
$121B
$2.07M 0.24%
13,170
-75
-0.6% -$11K
H icon
115
Hyatt Hotels
H
$16.9B
$2.04M 0.24%
13,402
+516
+4% +$77.4K
TRV icon
116
Travelers Companies
TRV
$80.5B
$2.04M 0.24%
10,012
+21
+0.2% +$4.51K
TGT icon
117
Target
TGT
$66.8B
$2.01M 0.24%
13,580
+319
+2% +$50.2K
TJX icon
118
TJX Companies
TJX
$179B
$2.01M 0.24%
18,256
+1,200
+7% +$121K
ORI icon
119
Old Republic International
ORI
$10.5B
$2M 0.24%
64,673
+3,192
+5% +$97.7K
MPWR icon
120
Monolithic Power Systems
MPWR
$66.8B
$1.98M 0.23%
+2,412
New +$1.74M
BIIB icon
121
Biogen
BIIB
$30.5B
$1.97M 0.23%
8,518
+260
+3% +$56.5K
EVRG icon
122
Evergy
EVRG
$19.1B
$1.94M 0.23%
36,630
+1,505
+4% +$80.1K
CVS icon
123
CVS Health
CVS
$123B
$1.93M 0.23%
32,679
+173
+0.5% +$10.8K
EQR icon
124
Equity Residential
EQR
$25B
$1.89M 0.22%
27,185
+168
+0.6% +$10.9K
CAVA icon
125
CAVA Group
CAVA
$7.25B
$1.87M 0.22%
20,160
+389
+2% +$30K
3 4
5
6 7

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Twin Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Twin Capital Management held 292 positions worth $848M, up 5.2% from $807M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Twin Capital Management's Q2 2024 filing shows 21 new, 163 increased, 68 reduced and 12 closed positions. Its largest new stake was United Parcel Service: 17,303 shares worth $2.37M. The largest sale was Synopsys, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q2 2024 buy was United Parcel Service: 17,303 shares worth $2.37M.
  • Twin Capital Management added most to Intuit in Q2 2024, an estimated $2.8M increase.
  • Twin Capital Management's biggest Q2 2024 reduction was Synopsys, cutting an estimated $4.07M.
  • Twin Capital Management fully exited PayPal in Q2 2024, selling an estimated $1.98M.
  • Twin Capital Management's ten largest holdings make up 34% of its $848M portfolio in Q2 2024.
  • Twin Capital Management opened 21 new positions and closed 12 in Q2 2024.
  • Twin Capital Management's portfolio value rose 5.2% quarter-over-quarter to $848M.

Based on Twin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.