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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
+10.18%
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
$767M
AUM Growth
+$35M
Cap. Flow
-$24M
Cap. Flow %
-3.13%
Top 10 Hldgs %
30.31%
Holding
301
New
14
Increased
66
Reduced
194
Closed
17

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.2M
2
BA icon
Boeing
BA
+$2.63M
3
GE icon
GE Aerospace
GE
+$2.37M
4
CBRE icon
CBRE Group
CBRE
+$2.31M
5
SPLK
Splunk Inc
SPLK
+$2.3M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.5M
2
A icon
Agilent Technologies
A
+$3.81M
3
TXN icon
Texas Instruments
TXN
+$3.54M
4
QCOM icon
Qualcomm
QCOM
+$3.18M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Healthcare 13.34%
3 Financials 11.94%
4 Consumer Discretionary 10.35%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$26.3B
$1.7M 0.22%
12,083
-334
-3% -$46K
CTVA icon
127
Corteva
CTVA
$51.3B
$1.69M 0.22%
29,550
-1,002
-3% -$58.5K
AAL icon
128
American Airlines Group
AAL
$10.6B
$1.69M 0.22%
94,246
-2,924
-3% -$42.9K
DHR icon
129
Danaher
DHR
$144B
$1.69M 0.22%
7,945
-21,256
-73% -$4.5M
F icon
130
Ford
F
$55.7B
$1.69M 0.22%
111,633
+20,786
+23% +$263K
SNOW icon
131
Snowflake
SNOW
$115B
$1.67M 0.22%
9,516
-373
-4% -$60.6K
FDX icon
132
FedEx
FDX
$75.4B
$1.67M 0.22%
6,743
-175
-3% -$40K
ADP icon
133
Automatic Data Processing
ADP
$108B
$1.66M 0.22%
7,553
-64
-0.8% -$13.8K
SPGI icon
134
S&P Global
SPGI
$120B
$1.61M 0.21%
4,012
-131
-3% -$47.9K
WEC icon
135
WEC Energy
WEC
$35.1B
$1.58M 0.21%
17,919
-249
-1% -$23K
STT icon
136
State Street
STT
$50.7B
$1.57M 0.2%
21,447
-944
-4% -$67.9K
SWKS icon
137
Skyworks Solutions
SWKS
$10.6B
$1.55M 0.2%
13,996
-580
-4% -$61.2K
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$1.53M 0.2%
39,718
-367
-0.9% -$13.8K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$1.52M 0.2%
18,058
+4,634
+35% +$375K
NOW icon
140
ServiceNow
NOW
$129B
$1.51M 0.2%
13,435
-510
-4% -$51K
XYL icon
141
Xylem
XYL
$28.1B
$1.48M 0.19%
13,098
-190
-1% -$20.1K
TT icon
142
Trane Technologies
TT
$106B
$1.46M 0.19%
7,642
-287
-4% -$50.9K
DOC icon
143
Healthpeak Properties
DOC
$14.8B
$1.44M 0.19%
71,506
-2,889
-4% -$60K
PNW icon
144
Pinnacle West Capital
PNW
$12.2B
$1.42M 0.19%
17,455
-905
-5% -$72.2K
WSM icon
145
Williams-Sonoma
WSM
$29.6B
$1.42M 0.19%
22,692
-904
-4% -$53.9K
EXC icon
146
Exelon
EXC
$47B
$1.38M 0.18%
33,955
-1,089
-3% -$45K
WRK
147
DELISTED
WestRock Company
WRK
$1.37M 0.18%
47,093
+435
+0.9% +$12.6K
SYF icon
148
Synchrony
SYF
$25.6B
$1.36M 0.18%
40,146
-1,529
-4% -$46.7K
CSGP icon
149
CoStar Group
CSGP
$12.3B
$1.35M 0.18%
15,164
-656
-4% -$50.6K
ROK icon
150
Rockwell Automation
ROK
$49B
$1.31M 0.17%
3,983
-37
-0.9% -$10.7K
4 5
6
7 8

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Twin Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Twin Capital Management held 301 positions worth $767M, up 4.8% from $732M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twin Capital Management withdrew a net $24M in Q2 2023, closing 17 positions and reducing 194 holdings. Its most notable exit was Agilent Technologies, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Capital Management opened a new position in Boeing worth $2.67M.

  • Twin Capital Management's largest Q2 2023 buy was Boeing: 12,650 shares worth $2.67M.
  • Twin Capital Management added most to Visa in Q2 2023, an estimated $3.2M increase.
  • Twin Capital Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $4.5M.
  • Twin Capital Management fully exited Agilent Technologies in Q2 2023, selling an estimated $3.81M.
  • Twin Capital Management's ten largest holdings make up 30% of its $767M portfolio in Q2 2023.
  • Twin Capital Management opened 14 new positions and closed 17 in Q2 2023.
  • Twin Capital Management's portfolio value rose 4.8% quarter-over-quarter to $767M.

Based on Twin Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.