We are live on ! Find out more
TCM

Twin Capital Management Portfolio holdings

AUM $916M
1-Year Est. Return 43.28%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
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
$732M
AUM Growth
-$39.8M
Cap. Flow
-$88.9M
Cap. Flow %
-12.15%
Top 10 Hldgs %
27.31%
Holding
316
New
28
Increased
36
Reduced
210
Closed
29

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.61M
2
HON icon
Honeywell
HON
+$3.42M
3
MMM icon
3M
MMM
+$2.95M
4
SNPS icon
Synopsys
SNPS
+$2.89M
5
EQIX icon
Equinix
EQIX
+$2.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.19M
2
MSFT icon
Microsoft
MSFT
+$4.83M
3
ADP icon
Automatic Data Processing
ADP
+$4.49M
4
EXPD icon
Expeditors International
EXPD
+$3.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Healthcare 14.04%
3 Financials 11.33%
4 Consumer Discretionary 10.42%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
126
Wabtec
WAB
$49.3B
$1.82M 0.25%
18,048
-3,320
-16% -$339K
NUE icon
127
Nucor
NUE
$62.1B
$1.79M 0.25%
11,607
-1,045
-8% -$166K
DGX icon
128
Quest Diagnostics
DGX
$26.3B
$1.76M 0.24%
12,417
-1,878
-13% -$269K
MDT icon
129
Medtronic
MDT
$112B
$1.74M 0.24%
+21,627
New +$1.76M
MCHP icon
130
Microchip Technology
MCHP
$46B
$1.74M 0.24%
20,741
-1,649
-7% -$131K
WEC icon
131
WEC Energy
WEC
$35.1B
$1.72M 0.24%
18,168
-1,269
-7% -$117K
SWKS icon
132
Skyworks Solutions
SWKS
$10.6B
$1.72M 0.24%
14,576
-1,938
-12% -$215K
ADP icon
133
Automatic Data Processing
ADP
$108B
$1.7M 0.23%
7,617
-19,924
-72% -$4.49M
STT icon
134
State Street
STT
$50.7B
$1.69M 0.23%
22,391
+8,652
+63% +$729K
EQR icon
135
Equity Residential
EQR
$25.1B
$1.66M 0.23%
27,611
-5,854
-17% -$359K
MPC icon
136
Marathon Petroleum
MPC
$83.7B
$1.64M 0.22%
12,163
+5,994
+97% +$750K
DOC icon
137
Healthpeak Properties
DOC
$14.8B
$1.63M 0.22%
74,395
-12,950
-15% -$321K
FCN icon
138
FTI Consulting
FCN
$4.18B
$1.61M 0.22%
8,147
-1,528
-16% -$266K
FDX icon
139
FedEx
FDX
$75.4B
$1.58M 0.22%
6,918
-1,309
-16% -$266K
SNOW icon
140
Snowflake
SNOW
$115B
$1.53M 0.21%
9,889
-1,578
-14% -$231K
WHR icon
141
Whirlpool
WHR
$2.82B
$1.5M 0.21%
11,368
+5,567
+96% +$793K
IPG
142
DELISTED
Interpublic Group of Companies
IPG
$1.49M 0.2%
40,085
-3,055
-7% -$110K
EXC icon
143
Exelon
EXC
$47B
$1.47M 0.2%
35,044
-5,044
-13% -$210K
TT icon
144
Trane Technologies
TT
$106B
$1.46M 0.2%
7,929
-1,432
-15% -$260K
PNW icon
145
Pinnacle West Capital
PNW
$12.2B
$1.45M 0.2%
18,360
-5,142
-22% -$388K
WSM icon
146
Williams-Sonoma
WSM
$29.6B
$1.44M 0.2%
23,596
-4,544
-16% -$284K
AAL icon
147
American Airlines Group
AAL
$10.6B
$1.43M 0.2%
97,170
+9,919
+11% +$155K
SPGI icon
148
S&P Global
SPGI
$120B
$1.43M 0.2%
+4,143
New +$1.46M
WRK
149
DELISTED
WestRock Company
WRK
$1.42M 0.19%
46,658
-6,715
-13% -$222K
XYL icon
150
Xylem
XYL
$28.1B
$1.39M 0.19%
+13,288
New +$1.39M
4 5
6
7 8

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Twin Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Twin Capital Management held 316 positions worth $732M, down 5.2% from $772M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management withdrew a net $88.9M in Q1 2023, closing 29 positions and reducing 210 holdings. Its most notable exit was Expeditors International, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Capital Management opened a new position in Honeywell worth $3.28M.

  • Twin Capital Management's largest Q1 2023 buy was Honeywell: 18,183 shares worth $3.28M.
  • Twin Capital Management added most to Nike in Q1 2023, an estimated $4.61M increase.
  • Twin Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $5.19M.
  • Twin Capital Management fully exited Expeditors International in Q1 2023, selling an estimated $3.84M.
  • Twin Capital Management's ten largest holdings make up 27% of its $732M portfolio in Q1 2023.
  • Twin Capital Management opened 28 new positions and closed 29 in Q1 2023.
  • Twin Capital Management's portfolio value fell 5.2% quarter-over-quarter to $732M.

Based on Twin Capital Management's 13F filing for Q1 2023, filed 8 May 2023.