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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
-13.89%
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
$783M
AUM Growth
-$145M
Cap. Flow
-$4.43M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.77%
Holding
314
New
42
Increased
48
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.35M
2
SCHW
Charles Schwab
SCHW
+$2.54M
3
MET icon
MetLife
MET
+$2.53M
4
CPT icon
Camden Property Trust
CPT
+$2.53M
5
CTAS icon
Cintas
CTAS
+$2.3M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.47M
2
DRI icon
Darden Restaurants
DRI
+$3.29M
3
INVH icon
Invitation Homes
INVH
+$3.09M
4
AMGN icon
Amgen
AMGN
+$2.88M
5
TDY icon
Teledyne Technologies
TDY
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 15.4%
3 Financials 12.56%
4 Consumer Discretionary 9.54%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
126
Liberty Broadband Class C
LBRDK
$5.15B
$1.87M 0.24%
16,186
-326
-2% -$39.7K
WAB icon
127
Wabtec
WAB
$49.3B
$1.87M 0.24%
22,734
-499
-2% -$44.5K
REXR icon
128
Rexford Industrial Realty
REXR
$8.19B
$1.86M 0.24%
+32,248
New +$2.22M
MCK icon
129
McKesson
MCK
$101B
$1.84M 0.24%
5,657
-20
-0.4% -$6.4K
TSCO icon
130
Tractor Supply
TSCO
$18.1B
$1.82M 0.23%
47,075
-200
-0.4% -$8.13K
ACHC icon
131
Acadia Healthcare
ACHC
$2.94B
$1.8M 0.23%
26,675
-660
-2% -$46K
INTU icon
132
Intuit
INTU
$89B
$1.77M 0.23%
4,590
+2
+0% +$828
LULU icon
133
lululemon athletica
LULU
$14.6B
$1.75M 0.22%
+6,436
New +$2.06M
CNP icon
134
CenterPoint Energy
CNP
$26.8B
$1.72M 0.22%
58,298
-259
-0.4% -$7.97K
AOS icon
135
A.O. Smith
AOS
$8.7B
$1.72M 0.22%
31,485
-70
-0.2% -$4.2K
MRNA icon
136
Moderna
MRNA
$23.6B
$1.72M 0.22%
12,027
-287
-2% -$41K
SNOW icon
137
Snowflake
SNOW
$115B
$1.71M 0.22%
+12,322
New +$1.95M
TTD icon
138
Trade Desk
TTD
$6.49B
$1.69M 0.22%
40,256
+7,846
+24% +$430K
SWKS icon
139
Skyworks Solutions
SWKS
$10.6B
$1.64M 0.21%
17,701
-436
-2% -$47.1K
MGM icon
140
MGM Resorts International
MGM
$11.2B
$1.62M 0.21%
55,872
-1,168
-2% -$41.9K
FDX icon
141
FedEx
FDX
$75.4B
$1.62M 0.21%
7,130
-60
-0.8% -$12.8K
HIG icon
142
Hartford Financial Services
HIG
$39.3B
$1.56M 0.2%
23,775
+8,187
+53% +$574K
GS icon
143
Goldman Sachs
GS
$303B
$1.55M 0.2%
5,233
-60
-1% -$18.7K
T icon
144
AT&T
T
$163B
$1.55M 0.2%
73,793
-102,284
-58% -$2.04M
EQR icon
145
Equity Residential
EQR
$25.1B
$1.52M 0.19%
21,104
+14,664
+228% +$1.16M
EXR icon
146
Extra Space Storage
EXR
$31.6B
$1.47M 0.19%
8,620
– –
SYF icon
147
Synchrony
SYF
$25.6B
$1.43M 0.18%
51,848
-1,392
-3% -$48.3K
COF icon
148
Capital One
COF
$134B
$1.43M 0.18%
13,687
-50
-0.4% -$6.11K
BX icon
149
Blackstone
BX
$110B
$1.42M 0.18%
15,601
-127
-0.8% -$13.7K
COR icon
150
Cencora
COR
$61.2B
$1.42M 0.18%
10,030
-40
-0.4% -$6.12K
4 5
6
7 8

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Twin Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Twin Capital Management held 314 positions worth $783M, down 16% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Capital Management's Q2 2022 filing shows 42 new, 48 increased, 176 reduced and 24 closed positions. Its largest new stake was General Dynamics: 14,554 shares worth $3.22M. The largest sale was S&P Global, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q2 2022 buy was General Dynamics: 14,554 shares worth $3.22M.
  • Twin Capital Management added most to MetLife in Q2 2022, an estimated $2.53M increase.
  • Twin Capital Management's biggest Q2 2022 reduction was Darden Restaurants, cutting an estimated $3.29M.
  • Twin Capital Management fully exited S&P Global in Q2 2022, selling an estimated $6.47M.
  • Twin Capital Management's ten largest holdings make up 26% of its $783M portfolio in Q2 2022.
  • Twin Capital Management opened 42 new positions and closed 24 in Q2 2022.
  • Twin Capital Management's portfolio value fell 16% quarter-over-quarter to $783M.

Based on Twin Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.