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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
+12.33%
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
$999M
AUM Growth
+$23.3M
(+2.4%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
309
New
17
Increased
66
Reduced
198
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$3.71M |
| 2 |
Analog Devices
ADI
|
+$3.02M |
| 3 |
Lennar Class A
LEN
|
+$2.89M |
| 4 |
Intuit
INTU
|
+$2.49M |
| 5 |
Advance Auto Parts
AAP
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.36M |
| 2 |
Apple
AAPL
|
+$4.69M |
| 3 |
Home Depot
HD
|
+$3.92M |
| 4 |
Microsoft
MSFT
|
+$3.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.51% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$135B
| $2.48M | 0.25% |
12,843
+6,384
| +99% | +$1.2M |
|
127
Synchrony
SYF
$25.6B
| $2.48M | 0.25% |
53,490
-6,670
| -11% | -$321K |
|
128
Trade Desk
TTD
$6.49B
| $2.39M | 0.24% |
26,040
+3,374
| +15% | +$296K |
|
129
Old Republic International
ORI
$10.4B
| $2.37M | 0.24% |
96,438
-11,960
| -11% | -$297K |
|
130
International Paper
IP
$22B
| $2.37M | 0.24% |
50,365
-56,212
| -53% | -$2.77M |
|
131
Cigna
CI
$74.6B
| $2.33M | 0.23% |
10,150
+643
| +7% | +$137K |
|
132
PayPal
PYPL
$50.5B
| $2.22M | 0.22% |
11,778
+4,158
| +55% | +$900K |
|
133
Mattel
MAT
$4.23B
| $2.15M | 0.22% |
+99,770
| New | +$2.09M |
|
134
Wabtec
WAB
$49.3B
| $2.15M | 0.21% |
23,313
-2,730
| -10% | -$250K |
|
135
Goldman Sachs
GS
$303B
| $2.13M | 0.21% |
5,573
+1,710
| +44% | +$677K |
|
136
J.M. Smucker
SJM
$12.8B
| $2.12M | 0.21% |
15,610
-970
| -6% | -$124K |
|
|
EA
137
DELISTED
Electronic Arts
EA
| $2.08M | 0.21% |
15,801
+3,368
| +27% | +$453K |
|
138
T-Mobile US
TMUS
$190B
| $2.07M | 0.21% |
17,856
-1,591
| -8% | -$187K |
|
139
WEC Energy
WEC
$35.1B
| $2.07M | 0.21% |
21,287
-310
| -1% | -$28.3K |
|
140
Amdocs
DOX
$6.22B
| $2.05M | 0.2% |
27,352
-3,090
| -10% | -$232K |
|
141
Parker-Hannifin
PH
$135B
| $2M | 0.2% |
6,284
+2,490
| +66% | +$770K |
|
142
Johnson Controls International
JCI
$92.2B
| $1.99M | 0.2% |
24,521
+12,674
| +107% | +$959K |
|
143
Roku
ROKU
$22.7B
| $1.93M | 0.19% |
8,476
+2,053
| +32% | +$554K |
|
144
Extra Space Storage
EXR
$31.6B
| $1.91M | 0.19% |
8,435
+10
| +0.1% | +$1.98K |
|
|
WRK
145
DELISTED
WestRock Company
WRK
| $1.86M | 0.19% |
42,035
-4,720
| -10% | -$222K |
|
146
Dow Inc
DOW
$21.2B
| $1.85M | 0.18% |
32,589
-3,890
| -11% | -$222K |
|
147
Centene
CNC
$32.5B
| $1.84M | 0.18% |
22,381
-2,050
| -8% | -$150K |
|
148
Ameriprise Financial
AMP
$48.8B
| $1.84M | 0.18% |
6,110
| – | – |
|
149
Caesars Entertainment
CZR
$6.14B
| $1.83M | 0.18% |
19,560
-3,070
| -14% | -$311K |
|
150
Westlake Corp
WLK
$9.9B
| $1.82M | 0.18% |
18,720
+280
| +2% | +$27.3K |
|
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Twin Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Twin Capital Management held 309 positions worth $999M, up 2.4% from $976M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Twin Capital Management withdrew a net $72.9M in Q4 2021, closing 27 positions and reducing 198 holdings. Its most notable exit was GE Aerospace, an estimated $3.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Twin Capital Management opened a new position in Old Dominion Freight Line worth $3.94M.
- Twin Capital Management's largest Q4 2021 buy was Old Dominion Freight Line: 21,970 shares worth $3.94M.
- Twin Capital Management added most to Analog Devices in Q4 2021, an estimated $3.02M increase.
- Twin Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $5.36M.
- Twin Capital Management fully exited GE Aerospace in Q4 2021, selling an estimated $3.07M.
- Twin Capital Management's ten largest holdings make up 27% of its $999M portfolio in Q4 2021.
- Twin Capital Management opened 17 new positions and closed 27 in Q4 2021.
- Twin Capital Management's portfolio value rose 2.4% quarter-over-quarter to $999M.
Based on Twin Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.