We are live on ! Find out more
TCM

Twin Capital Management Portfolio holdings

AUM $916M
1-Year Est. Return 43.28%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
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
$976M
AUM Growth
-$109M
Cap. Flow
-$114M
Cap. Flow %
-11.63%
Top 10 Hldgs %
26.18%
Holding
323
New
35
Increased
57
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.59M
2
NDSN icon
Nordson
NDSN
+$3.21M
3
XYZ
Block Inc
XYZ
+$2.88M
4
DUK icon
Duke Energy
DUK
+$2.72M
5
EVRG icon
Evergy
EVRG
+$2.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.98M
2
EXC icon
Exelon
EXC
+$4.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.35M
4
STE icon
Steris
STE
+$4.14M
5
SCHW
Charles Schwab
SCHW
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 13.72%
3 Healthcare 13.34%
4 Consumer Discretionary 10.93%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$18B
$2.35M 0.24%
58,125
-33,600
-37% -$1.3M
TSN icon
127
Tyson Foods
TSN
$20.4B
$2.33M 0.24%
29,510
-770
-3% -$58.1K
WRK
128
DELISTED
WestRock Company
WRK
$2.33M 0.24%
46,755
-7,660
-14% -$387K
MU icon
129
Micron Technology
MU
$991B
$2.31M 0.24%
32,541
+21,810
+203% +$1.64M
DOX icon
130
Amdocs
DOX
$6.22B
$2.31M 0.24%
+30,442
New +$2.36M
UAL icon
131
United Airlines
UAL
$42.1B
$2.27M 0.23%
47,647
-1,600
-3% -$75.4K
DRE
132
DELISTED
Duke Realty Corp.
DRE
$2.26M 0.23%
47,181
-11,400
-19% -$575K
WAB icon
133
Wabtec
WAB
$49.3B
$2.25M 0.23%
26,043
-9,970
-28% -$859K
CIEN icon
134
Ciena
CIEN
$58.4B
$2.17M 0.22%
42,227
-7,670
-15% -$426K
DOW icon
135
Dow Inc
DOW
$21.2B
$2.1M 0.22%
36,479
-5,060
-12% -$310K
TJX icon
136
TJX Companies
TJX
$178B
$2.09M 0.21%
31,739
+10,101
+47% +$705K
ROKU icon
137
Roku
ROKU
$22.7B
$2.01M 0.21%
+6,423
New +$2.42M
SJM icon
138
J.M. Smucker
SJM
$12.8B
$1.99M 0.2%
16,580
-1,820
-10% -$231K
PYPL icon
139
PayPal
PYPL
$50.5B
$1.98M 0.2%
7,620
+111
+1% +$31.5K
ACHC icon
140
Acadia Healthcare
ACHC
$2.94B
$1.98M 0.2%
31,055
-4,530
-13% -$286K
WEC icon
141
WEC Energy
WEC
$35.1B
$1.91M 0.2%
21,597
-1,130
-5% -$106K
CI icon
142
Cigna
CI
$74.6B
$1.9M 0.2%
9,507
-1,411
-13% -$307K
BA icon
143
Boeing
BA
$185B
$1.85M 0.19%
8,422
-4,630
-35% -$1.03M
WSM icon
144
Williams-Sonoma
WSM
$29.6B
$1.82M 0.19%
20,564
-5,260
-20% -$445K
PNC icon
145
PNC Financial Services
PNC
$101B
$1.8M 0.18%
9,210
-4,250
-32% -$803K
EA
146
DELISTED
Electronic Arts
EA
$1.77M 0.18%
12,433
-1,434
-10% -$201K
NOC icon
147
Northrop Grumman
NOC
$81.2B
$1.76M 0.18%
4,876
+870
+22% +$314K
WLK icon
148
Westlake Corp
WLK
$9.9B
$1.68M 0.17%
18,440
-2,760
-13% -$236K
TNDM icon
149
Tandem Diabetes Care
TNDM
$1.56B
$1.68M 0.17%
+14,045
New +$1.55M
FITB
150
Fifth Third Bancorp
FITB
$51.8B
$1.63M 0.17%
38,495
-1,630
-4% -$62.4K
4 5
6
7 8

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Twin Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Twin Capital Management held 323 positions worth $976M, down 10% from $1.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Capital Management withdrew a net $114M in Q3 2021, closing 31 positions and reducing 200 holdings. Its most notable exit was Exelon, an estimated $4.39M position sold in full.

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

Against the trend, Twin Capital Management opened a new position in Wells Fargo worth $3.6M.

  • Twin Capital Management's largest Q3 2021 buy was Wells Fargo: 77,584 shares worth $3.6M.
  • Twin Capital Management added most to Pool Corp in Q3 2021, an estimated $2M increase.
  • Twin Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $4.98M.
  • Twin Capital Management fully exited Exelon in Q3 2021, selling an estimated $4.39M.
  • Twin Capital Management's ten largest holdings make up 26% of its $976M portfolio in Q3 2021.
  • Twin Capital Management opened 35 new positions and closed 31 in Q3 2021.
  • Twin Capital Management's portfolio value fell 10% quarter-over-quarter to $976M.

Based on Twin Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.