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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
-4.08%
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
$740M
AUM Growth
-$43.3M
Cap. Flow
-$513K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.86%
Holding
315
New
25
Increased
81
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$3.28M
2
AMZN icon
Amazon
AMZN
+$3.02M
3
CZR icon
Caesars Entertainment
CZR
+$2.91M
4
OKE icon
Oneok
OKE
+$2.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.66M
2
EOG icon
EOG Resources
EOG
+$5.27M
3
WST icon
West Pharmaceutical
WST
+$3.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.53M
5
TGT icon
Target
TGT
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 15.48%
3 Financials 12.39%
4 Consumer Discretionary 11.04%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64B
$1.78M 0.24%
40,836
-166
-0.4% -$7.99K
DGX icon
127
Quest Diagnostics
DGX
$26.3B
$1.75M 0.24%
14,247
-86
-0.6% -$11.3K
WEC icon
128
WEC Energy
WEC
$35.1B
$1.74M 0.24%
19,461
+164
+0.8% +$16.8K
WSM icon
129
Williams-Sonoma
WSM
$29.6B
$1.74M 0.23%
29,502
+10,698
+57% +$759K
WRK
130
DELISTED
WestRock Company
WRK
$1.73M 0.23%
55,902
-750
-1% -$29.6K
CNC icon
131
Centene
CNC
$32.5B
$1.72M 0.23%
22,134
-57
-0.3% -$5.09K
UPS icon
132
United Parcel Service
UPS
$88.9B
$1.71M 0.23%
10,587
-119
-1% -$22.5K
FCN icon
133
FTI Consulting
FCN
$4.18B
$1.68M 0.23%
10,117
+3,809
+60% +$641K
REXR icon
134
Rexford Industrial Realty
REXR
$8.19B
$1.65M 0.22%
31,799
-449
-1% -$27.8K
VEEV icon
135
Veeva Systems
VEEV
$37.4B
$1.62M 0.22%
9,830
-109
-1% -$21.8K
FDX icon
136
FedEx
FDX
$75.4B
$1.61M 0.22%
10,864
+3,734
+52% +$788K
MAA icon
137
Mid-America Apartment Communities
MAA
$15.7B
$1.55M 0.21%
10,015
+2,816
+39% +$485K
NEE icon
138
NextEra Energy
NEE
$177B
$1.52M 0.21%
19,443
-16,672
-46% -$1.41M
AOS icon
139
A.O. Smith
AOS
$8.7B
$1.52M 0.21%
31,257
-228
-0.7% -$13.1K
GS icon
140
Goldman Sachs
GS
$303B
$1.52M 0.21%
5,179
-54
-1% -$17.5K
PNW icon
141
Pinnacle West Capital
PNW
$12.2B
$1.52M 0.2%
23,502
+5,630
+32% +$415K
FDS icon
142
Factset
FDS
$10.2B
$1.5M 0.2%
+3,761
New +$1.59M
SWKS icon
143
Skyworks Solutions
SWKS
$10.6B
$1.49M 0.2%
17,444
-257
-1% -$26.3K
ACHC icon
144
Acadia Healthcare
ACHC
$2.94B
$1.48M 0.2%
18,973
-7,702
-29% -$616K
ACI icon
145
Albertsons Companies
ACI
$5.83B
$1.45M 0.2%
58,189
+22,750
+64% +$621K
SYF icon
146
Synchrony
SYF
$25.6B
$1.44M 0.19%
50,928
-920
-2% -$29.7K
NWSA icon
147
News Corp Class A
NWSA
$15.4B
$1.42M 0.19%
93,701
+62,931
+205% +$1.06M
MRNA icon
148
Moderna
MRNA
$23.6B
$1.41M 0.19%
11,952
-75
-0.6% -$11.4K
EQR icon
149
Equity Residential
EQR
$25.1B
$1.41M 0.19%
20,938
-166
-0.8% -$12.3K
PCAR icon
150
PACCAR
PCAR
$70.1B
$1.38M 0.19%
24,755
+13,992
+130% +$813K
4 5
6
7 8

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Twin Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Twin Capital Management held 315 positions worth $740M, down 5.5% from $783M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management's Q3 2022 filing shows 25 new, 81 increased, 178 reduced and 26 closed positions. Its largest new stake was Caesars Entertainment: 66,995 shares worth $2.16M. The largest sale was Morgan Stanley, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q3 2022 buy was Caesars Entertainment: 66,995 shares worth $2.16M.
  • Twin Capital Management added most to Consolidated Edison in Q3 2022, an estimated $3.28M increase.
  • Twin Capital Management's biggest Q3 2022 reduction was Morgan Stanley, cutting an estimated $5.66M.
  • Twin Capital Management fully exited EOG Resources in Q3 2022, selling an estimated $5.27M.
  • Twin Capital Management's ten largest holdings make up 27% of its $740M portfolio in Q3 2022.
  • Twin Capital Management opened 25 new positions and closed 26 in Q3 2022.
  • Twin Capital Management's portfolio value fell 5.5% quarter-over-quarter to $740M.

Based on Twin Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.