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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
+8.82%
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
$1.08B
AUM Growth
+$80.7M
Cap. Flow
+$2.67M
Cap. Flow %
0.25%
Top 10 Hldgs %
25.16%
Holding
313
New
24
Increased
133
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.11M
2
IP icon
International Paper
IP
+$4.57M
3
TYL icon
Tyler Technologies
TYL
+$4.4M
4
TDY icon
Teledyne Technologies
TDY
+$3.62M
5
WST icon
West Pharmaceutical
WST
+$2.9M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.76M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.81M
3
NSC icon
Norfolk Southern
NSC
+$3.75M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
MA icon
Mastercard
MA
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 13.82%
3 Healthcare 13.51%
4 Consumer Discretionary 11.11%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
126
KLA
KLAC
$257B
$2.65M 0.24%
81,850
-6,000
-7% -$192K
DOW icon
127
Dow Inc
DOW
$21.5B
$2.63M 0.24%
41,539
+8,230
+25% +$543K
CI icon
128
Cigna
CI
$74.2B
$2.59M 0.24%
10,918
+410
+4% +$102K
AMP icon
129
Ameriprise Financial
AMP
$49B
$2.58M 0.24%
10,380
-580
-5% -$146K
UAL icon
130
United Airlines
UAL
$41.6B
$2.58M 0.24%
49,247
-5,040
-9% -$280K
PNC icon
131
PNC Financial Services
PNC
$101B
$2.57M 0.24%
13,460
-750
-5% -$141K
TMUS icon
132
T-Mobile US
TMUS
$192B
$2.52M 0.23%
17,435
+4,941
+40% +$681K
WMB icon
133
Williams Companies
WMB
$87.1B
$2.5M 0.23%
94,320
+1,490
+2% +$38.2K
MAR icon
134
Marriott International
MAR
$93.4B
$2.44M 0.23%
17,912
+5,473
+44% +$789K
AMAT icon
135
Applied Materials
AMAT
$425B
$2.43M 0.22%
17,053
+10,065
+144% +$1.35M
JAMF
136
DELISTED
Jamf
JAMF
$2.4M 0.22%
71,395
-300
-0.4% -$10.2K
SJM icon
137
J.M. Smucker
SJM
$12.8B
$2.38M 0.22%
18,400
+2,490
+16% +$331K
ACHC icon
138
Acadia Healthcare
ACHC
$2.91B
$2.23M 0.21%
35,585
+300
+0.9% +$18.8K
TSN icon
139
Tyson Foods
TSN
$20.6B
$2.23M 0.21%
30,280
+22,440
+286% +$1.74M
CHH icon
140
Choice Hotels
CHH
$4.84B
$2.19M 0.2%
18,427
-13,457
-42% -$1.56M
PYPL icon
141
PayPal
PYPL
$50.9B
$2.19M 0.2%
7,509
-117
-2% -$30.9K
LIN icon
142
Linde
LIN
$226B
$2.18M 0.2%
7,527
-23,200
-76% -$6.76M
CNC icon
143
Centene
CNC
$32.7B
$2.08M 0.19%
28,461
+980
+4% +$67.1K
DLB icon
144
Dolby
DLB
$5.75B
$2.07M 0.19%
+21,058
New +$2.08M
WSM icon
145
Williams-Sonoma
WSM
$29.5B
$2.06M 0.19%
25,824
+1,360
+6% +$116K
CMI icon
146
Cummins
CMI
$88.2B
$2.04M 0.19%
8,375
-395
-5% -$101K
SNX icon
147
TD Synnex
SNX
$20.4B
$2.04M 0.19%
16,735
-230
-1% -$28.3K
WEC icon
148
WEC Energy
WEC
$35.2B
$2.02M 0.19%
22,727
-1,240
-5% -$117K
EA
149
DELISTED
Electronic Arts
EA
$1.99M 0.18%
13,867
+2,710
+24% +$385K
WLK icon
150
Westlake Corp
WLK
$10.1B
$1.91M 0.18%
+21,200
New +$2.06M
4 5
6
7 8

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Twin Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Twin Capital Management held 313 positions worth $1.08B, up 8% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Twin Capital Management's Q2 2021 filing shows 24 new, 133 increased, 124 reduced and 25 closed positions. Its largest new stake was Tyler Technologies: 10,344 shares worth $4.68M. The largest sale was Linde, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q2 2021 buy was Tyler Technologies: 10,344 shares worth $4.68M.
  • Twin Capital Management added most to Digital Realty Trust in Q2 2021, an estimated $5.11M increase.
  • Twin Capital Management's biggest Q2 2021 reduction was Linde, cutting an estimated $6.76M.
  • Twin Capital Management fully exited Norfolk Southern in Q2 2021, selling an estimated $3.75M.
  • Twin Capital Management's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2021.
  • Twin Capital Management opened 24 new positions and closed 25 in Q2 2021.
  • Twin Capital Management's portfolio value rose 8% quarter-over-quarter to $1.08B.

Based on Twin Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.