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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
-2.7%
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
$928M
AUM Growth
-$70.9M
Cap. Flow
-$26.1M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.27%
Holding
303
New
21
Increased
60
Reduced
158
Closed
31

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.86M
2
XOM icon
ExxonMobil
XOM
+$2.81M
3
HST icon
Host Hotels & Resorts
HST
+$2.57M
4
MGM icon
MGM Resorts International
MGM
+$2.45M
5
FIS icon
Fidelity National Information Services
FIS
+$2.37M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.46M
2
DLR icon
Digital Realty Trust
DLR
+$4.03M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.98M
4
TYL icon
Tyler Technologies
TYL
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Healthcare 13.65%
3 Financials 12.94%
4 Consumer Discretionary 10.57%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
126
Amdocs
DOX
$6.22B
$2.24M 0.24%
27,242
-110
-0.4% -$8.62K
LBRDK icon
127
Liberty Broadband Class C
LBRDK
$5.15B
$2.23M 0.24%
16,512
+30
+0.2% +$4.37K
WAB icon
128
Wabtec
WAB
$49.3B
$2.23M 0.24%
23,233
-80
-0.3% -$7.41K
MAT icon
129
Mattel
MAT
$4.23B
$2.21M 0.24%
99,490
-280
-0.3% -$6.4K
TSCO icon
130
Tractor Supply
TSCO
$18B
$2.21M 0.24%
47,275
-8,250
-15% -$365K
INTU icon
131
Intuit
INTU
$89B
$2.21M 0.24%
4,588
+555
+14% +$284K
RYN icon
132
Rayonier
RYN
$6.55B
$2.18M 0.24%
+58,504
New +$2.08M
VEEV icon
133
Veeva Systems
VEEV
$37.4B
$2.14M 0.23%
10,086
-3,744
-27% -$812K
MRNA icon
134
Moderna
MRNA
$23.6B
$2.12M 0.23%
12,314
-76
-0.6% -$12.8K
SJM icon
135
J.M. Smucker
SJM
$12.8B
$2.05M 0.22%
15,130
-480
-3% -$65.4K
AOS icon
136
A.O. Smith
AOS
$8.7B
$2.02M 0.22%
31,555
-2,290
-7% -$167K
BX icon
137
Blackstone
BX
$110B
$2M 0.22%
+15,728
New +$1.92M
EA
138
DELISTED
Electronic Arts
EA
$1.99M 0.21%
15,721
-80
-0.5% -$10.4K
DGX icon
139
Quest Diagnostics
DGX
$26.3B
$1.96M 0.21%
14,353
-990
-6% -$138K
WEC icon
140
WEC Energy
WEC
$35.1B
$1.94M 0.21%
19,387
-1,900
-9% -$179K
NUE icon
141
Nucor
NUE
$62.1B
$1.93M 0.21%
12,972
-1,100
-8% -$135K
TWLO icon
142
Twilio
TWLO
$36.6B
$1.91M 0.21%
+11,585
New +$2.11M
CNC icon
143
Centene
CNC
$32.5B
$1.88M 0.2%
22,281
-100
-0.4% -$8.2K
SYF icon
144
Synchrony
SYF
$25.6B
$1.85M 0.2%
53,240
-250
-0.5% -$10.5K
COF icon
145
Capital One
COF
$134B
$1.8M 0.19%
13,737
+8,520
+163% +$1.24M
CNP icon
146
CenterPoint Energy
CNP
$26.8B
$1.79M 0.19%
58,557
-315
-0.5% -$8.85K
ACHC icon
147
Acadia Healthcare
ACHC
$2.94B
$1.79M 0.19%
27,335
-120
-0.4% -$6.97K
EXR icon
148
Extra Space Storage
EXR
$31.6B
$1.77M 0.19%
8,620
+185
+2% +$36.8K
GS icon
149
Goldman Sachs
GS
$303B
$1.75M 0.19%
5,293
-280
-5% -$98.9K
MCK icon
150
McKesson
MCK
$101B
$1.74M 0.19%
5,677
+170
+3% +$46.2K
4 5
6
7 8

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Twin Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Twin Capital Management held 303 positions worth $928M, down 7.1% from $999M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management's Q1 2022 filing shows 21 new, 60 increased, 158 reduced and 31 closed positions. Its largest new stake was Abbott: 39,228 shares worth $4.64M. The largest sale was CSX Corp, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q1 2022 buy was Abbott: 39,228 shares worth $4.64M.
  • Twin Capital Management added most to ExxonMobil in Q1 2022, an estimated $2.81M increase.
  • Twin Capital Management's biggest Q1 2022 reduction was Best Buy, cutting an estimated $2.64M.
  • Twin Capital Management fully exited CSX Corp in Q1 2022, selling an estimated $4.46M.
  • Twin Capital Management's ten largest holdings make up 27% of its $928M portfolio in Q1 2022.
  • Twin Capital Management opened 21 new positions and closed 31 in Q1 2022.
  • Twin Capital Management's portfolio value fell 7.1% quarter-over-quarter to $928M.

Based on Twin Capital Management's 13F filing for Q1 2022, filed 6 May 2022.