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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
+6.71%
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
$886M
AUM Growth
+$37.7M
Cap. Flow
-$9.27M
Cap. Flow %
-1.05%
Top 10 Hldgs %
33.05%
Holding
308
New
28
Increased
71
Reduced
186
Closed
13

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.53M
2
ORCL icon
Oracle
ORCL
+$1.67M
3
CVX icon
Chevron
CVX
+$1.45M
4
TOST icon
Toast
TOST
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.43M
2
WRK
WestRock Company
WRK
+$2.81M
3
UNH icon
UnitedHealth
UNH
+$2.3M
4
WMT icon
Walmart Inc
WMT
+$2.18M
5
BAC icon
Bank of America
BAC
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Financials 12.43%
3 Healthcare 11.79%
4 Consumer Discretionary 10.1%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
$2.38M 0.27%
26,472
-1,767
-6% -$149K
ODFL icon
102
Old Dominion Freight Line
ODFL
$44.9B
$2.36M 0.27%
11,883
-91
-0.8% -$17.7K
WDC icon
103
Western Digital
WDC
$150B
$2.36M 0.27%
45,679
-357
-0.8% -$18K
UPS icon
104
United Parcel Service
UPS
$88.9B
$2.33M 0.26%
17,108
-195
-1% -$25.6K
TRV icon
105
Travelers Companies
TRV
$80.2B
$2.31M 0.26%
9,850
-162
-2% -$35.7K
J icon
106
Jacobs Solutions
J
$17B
$2.3M 0.26%
17,784
-3,771
-17% -$454K
ORI icon
107
Old Republic International
ORI
$10.4B
$2.28M 0.26%
64,264
-409
-0.6% -$13.8K
EVRG icon
108
Evergy
EVRG
$19.2B
$2.26M 0.26%
36,447
-183
-0.5% -$10.6K
LRCX icon
109
Lam Research
LRCX
$390B
$2.24M 0.25%
27,460
-6,350
-19% -$552K
NKE icon
110
Nike
NKE
$61.9B
$2.23M 0.25%
25,223
+4,408
+21% +$346K
CVS icon
111
CVS Health
CVS
$122B
$2.22M 0.25%
35,229
+2,550
+8% +$149K
SMAR
112
DELISTED
Smartsheet Inc.
SMAR
$2.21M 0.25%
39,935
-174
-0.4% -$8.44K
CG icon
113
Carlyle Group
CG
$17.2B
$2.21M 0.25%
51,211
-465
-0.9% -$19.5K
BNY
114
Bank of New York Mellon
BNY
$107B
$2.18M 0.25%
30,403
-397
-1% -$26.1K
TJX icon
115
TJX Companies
TJX
$178B
$2.17M 0.24%
18,456
+200
+1% +$22.9K
STT icon
116
State Street
STT
$50.7B
$2.13M 0.24%
24,105
+5,601
+30% +$462K
FISV
117
Fiserv Inc
FISV
$27.9B
$2.13M 0.24%
11,852
-5,377
-31% -$887K
NEM icon
118
Newmont
NEM
$119B
$2.1M 0.24%
39,257
+5,050
+15% +$251K
CAVA icon
119
CAVA Group
CAVA
$7.27B
$2.1M 0.24%
16,932
-3,228
-16% -$328K
TGT icon
120
Target
TGT
$68B
$2.1M 0.24%
13,447
-133
-1% -$19.8K
PCAR icon
121
PACCAR
PCAR
$70.1B
$2.09M 0.24%
21,186
-251
-1% -$24.5K
MU icon
122
Micron Technology
MU
$991B
$2.07M 0.23%
19,954
+22
+0.1% +$2.3K
H icon
123
Hyatt Hotels
H
$16.7B
$2.03M 0.23%
13,324
-78
-0.6% -$11.5K
EQR icon
124
Equity Residential
EQR
$25.1B
$2.01M 0.23%
27,033
-152
-0.6% -$11K
PFE icon
125
Pfizer
PFE
$153B
$1.96M 0.22%
67,884
+47,192
+228% +$1.38M
3 4
5
6 7

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Twin Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Capital Management held 308 positions worth $886M, up 4.4% from $848M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Twin Capital Management's Q3 2024 filing shows 28 new, 71 increased, 186 reduced and 13 closed positions. Its largest new stake was Smurfit Westrock: 55,646 shares worth $2.75M. The largest sale was ExxonMobil, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q3 2024 buy was Smurfit Westrock: 55,646 shares worth $2.75M.
  • Twin Capital Management added most to Oracle in Q3 2024, an estimated $1.67M increase.
  • Twin Capital Management's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $4.43M.
  • Twin Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $2.81M.
  • Twin Capital Management's ten largest holdings make up 33% of its $886M portfolio in Q3 2024.
  • Twin Capital Management opened 28 new positions and closed 13 in Q3 2024.
  • Twin Capital Management's portfolio value rose 4.4% quarter-over-quarter to $886M.

Based on Twin Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.