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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
+8.6%
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
$772M
AUM Growth
+$31.8M
Cap. Flow
-$12.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
25.65%
Holding
315
New
26
Increased
79
Reduced
163
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.49M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$4.9M
3
AVGO icon
Broadcom
AVGO
+$4.67M
4
NFLX icon
Netflix
NFLX
+$3.93M
5
IBM icon
IBM
IBM
+$3.48M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.45M
2
PLD icon
Prologis
PLD
+$4.51M
3
EMR icon
Emerson Electric
EMR
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.81M
5
OXY icon
Occidental Petroleum
OXY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 15.93%
3 Financials 12.84%
4 Consumer Discretionary 9.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
126
DELISTED
WestRock Company
WRK
$1.88M 0.24%
53,373
-2,529
-5% -$88.2K
UPS icon
127
United Parcel Service
UPS
$88.9B
$1.84M 0.24%
10,572
-15
-0.1% -$2.6K
FCX icon
128
Freeport-McMoran
FCX
$97.5B
$1.83M 0.24%
48,105
+5,251
+12% +$184K
WEC icon
129
WEC Energy
WEC
$35.1B
$1.82M 0.24%
19,437
-24
-0.1% -$2.22K
CNC icon
130
Centene
CNC
$32.5B
$1.8M 0.23%
21,985
-149
-0.7% -$12.2K
PNW icon
131
Pinnacle West Capital
PNW
$12.2B
$1.79M 0.23%
23,502
– –
GS icon
132
Goldman Sachs
GS
$303B
$1.78M 0.23%
5,195
+16
+0.3% +$5.57K
MU icon
133
Micron Technology
MU
$991B
$1.77M 0.23%
35,382
-260
-0.7% -$14.2K
TFC icon
134
Truist Financial
TFC
$64B
$1.76M 0.23%
40,811
-25
-0.1% -$1.1K
EXC icon
135
Exelon
EXC
$47B
$1.73M 0.22%
40,088
+10,913
+37% +$431K
VEEV icon
136
Veeva Systems
VEEV
$37.4B
$1.69M 0.22%
10,493
+663
+7% +$113K
TTD icon
137
Trade Desk
TTD
$6.49B
$1.69M 0.22%
37,678
-1,956
-5% -$99.2K
NUE icon
138
Nucor
NUE
$62.1B
$1.67M 0.22%
12,652
-103
-0.8% -$14K
SNOW icon
139
Snowflake
SNOW
$115B
$1.65M 0.21%
11,467
-682
-6% -$104K
WSM icon
140
Williams-Sonoma
WSM
$29.6B
$1.62M 0.21%
28,140
-1,362
-5% -$81.8K
MCHP icon
141
Microchip Technology
MCHP
$46B
$1.57M 0.2%
22,390
– –
TT icon
142
Trane Technologies
TT
$106B
$1.57M 0.2%
9,361
+5,721
+157% +$944K
SYF icon
143
Synchrony
SYF
$25.6B
$1.57M 0.2%
47,652
-3,276
-6% -$112K
FCN icon
144
FTI Consulting
FCN
$4.18B
$1.54M 0.2%
9,675
-442
-4% -$73.8K
SWKS icon
145
Skyworks Solutions
SWKS
$10.6B
$1.5M 0.2%
16,514
-930
-5% -$83.3K
AME icon
146
Ametek
AME
$58.2B
$1.49M 0.19%
10,696
-57
-0.5% -$7.55K
ACHC icon
147
Acadia Healthcare
ACHC
$2.94B
$1.47M 0.19%
17,844
-1,129
-6% -$93.1K
IPG
148
DELISTED
Interpublic Group of Companies
IPG
$1.44M 0.19%
43,140
– –
FDX icon
149
FedEx
FDX
$75.4B
$1.43M 0.18%
8,227
-2,637
-24% -$438K
SON icon
150
Sonoco
SON
$5.74B
$1.42M 0.18%
23,408
-95
-0.4% -$5.71K
4 5
6
7 8

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PTC
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Twin Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Twin Capital Management held 315 positions worth $772M, up 4.3% from $740M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Capital Management's Q4 2022 filing shows 26 new, 79 increased, 163 reduced and 27 closed positions. Its largest new stake was Alexandria Real Estate Equities: 33,866 shares worth $4.93M. The largest sale was Accenture, an estimated $8.45M.

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

  • Twin Capital Management's largest Q4 2022 buy was Alexandria Real Estate Equities: 33,866 shares worth $4.93M.
  • Twin Capital Management added most to Apple in Q4 2022, an estimated $6.49M increase.
  • Twin Capital Management's biggest Q4 2022 reduction was Prologis, cutting an estimated $4.51M.
  • Twin Capital Management fully exited Accenture in Q4 2022, selling an estimated $8.45M.
  • Twin Capital Management's ten largest holdings make up 26% of its $772M portfolio in Q4 2022.
  • Twin Capital Management opened 26 new positions and closed 27 in Q4 2022.
  • Twin Capital Management's portfolio value rose 4.3% quarter-over-quarter to $772M.

Based on Twin Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.