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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
-2.02%
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
$696M
AUM Growth
-$70.8M
(-9.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
297
New
13
Increased
50
Reduced
204
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$2.5M |
| 2 |
Illumina
ILMN
|
+$2.08M |
| 3 |
Analog Devices
ADI
|
+$1.89M |
| 4 |
Oracle
ORCL
|
+$1.86M |
| 5 |
Carlyle Group
CG
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.83M |
| 2 |
Microsoft
MSFT
|
+$5.18M |
| 3 |
Nike
NKE
|
+$4.58M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$3.51M |
| 5 |
Costco
COST
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$107B
| $1.67M | 0.24% |
6,947
-606
| -8% | -$148K |
|
127
Danaher
DHR
$141B
| $1.63M | 0.23% |
7,415
-530
| -7% | -$118K |
|
128
Phillips 66
PSX
$104B
| $1.61M | 0.23% |
13,400
+4,294
| +47% | +$482K |
|
129
Sempra
SRE
$54.5B
| $1.61M | 0.23% |
23,642
-1,662
| -7% | -$120K |
|
130
TJX Companies
TJX
$139B
| $1.58M | 0.23% |
17,796
+10,018
| +129% | +$882K |
|
131
Cardinal Health
CAH
$54.6B
| $1.55M | 0.22% |
17,900
-1,155
| -6% | -$104K |
|
|
ATVI
132
DELISTED
Activision Blizzard
ATVI
| $1.52M | 0.22% |
16,279
-1,779
| -10% | -$162K |
|
133
Amdocs
DOX
$6.41B
| $1.52M | 0.22% |
17,943
-1,144
| -6% | -$103K |
|
|
VMRK
134
Vivmark Residential
VMRK
$50.7B
| $1.47M | 0.21% |
25,080
-1,465
| -6% | -$94.7K |
|
135
Advanced Micro Devices
AMD
$843B
| $1.47M | 0.21% |
14,290
-631
| -4% | -$68.5K |
|
136
FedEx
FDX
$73.8B
| $1.45M | 0.21% |
5,455
-1,288
| -19% | -$335K |
|
137
Trane Technologies
TT
$97.4B
| $1.44M | 0.21% |
7,114
-528
| -7% | -$106K |
|
|
BNY
138
Bank of New York Mellon
BNY
$110B
| $1.44M | 0.21% |
33,655
+14,654
| +77% | +$653K |
|
139
J.M. Smucker
SJM
$12.9B
| $1.42M | 0.2% |
11,587
-805
| -6% | -$114K |
|
140
Intel
INTC
$544B
| $1.39M | 0.2% |
39,179
+12,423
| +46% | +$433K |
|
141
Quest Diagnostics
DGX
$25.9B
| $1.39M | 0.2% |
11,386
-697
| -6% | -$92.9K |
|
142
Snowflake
SNOW
$116B
| $1.36M | 0.2% |
8,899
-617
| -6% | -$100K |
|
143
State Street
STT
$53.1B
| $1.36M | 0.2% |
20,297
-1,150
| -5% | -$81.1K |
|
144
Amgen
AMGN
$204B
| $1.35M | 0.19% |
5,016
-27
| -0.5% | -$6.74K |
|
145
Cintas
CTAS
$80.6B
| $1.34M | 0.19% |
11,144
+3,584
| +47% | +$446K |
|
146
WEC Energy
WEC
$34.3B
| $1.33M | 0.19% |
16,507
-1,412
| -8% | -$123K |
|
147
Landstar System
LSTR
$5.86B
| $1.3M | 0.19% |
7,344
+2,780
| +61% | +$534K |
|
148
Ford
F
$55.7B
| $1.29M | 0.19% |
103,759
-7,874
| -7% | -$102K |
|
149
Pinnacle West Capital
PNW
$11.6B
| $1.23M | 0.18% |
16,690
-765
| -4% | -$60.7K |
|
150
Healthpeak Properties
DOC
$14B
| $1.23M | 0.18% |
66,857
-4,649
| -7% | -$95.5K |
|
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Twin Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Twin Capital Management held 297 positions worth $696M, down 9.2% from $767M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Twin Capital Management withdrew a net $49.5M in Q3 2023, closing 20 positions and reducing 204 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Twin Capital Management opened a new position in Stryker worth $2.38M.
- Twin Capital Management's largest Q3 2023 buy was Stryker: 8,701 shares worth $2.38M.
- Twin Capital Management added most to Analog Devices in Q3 2023, an estimated $1.89M increase.
- Twin Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $6.83M.
- Twin Capital Management fully exited Thermo Fisher Scientific in Q3 2023, selling an estimated $3.51M.
- Twin Capital Management's ten largest holdings make up 30% of its $696M portfolio in Q3 2023.
- Twin Capital Management opened 13 new positions and closed 20 in Q3 2023.
- Twin Capital Management's portfolio value fell 9.2% quarter-over-quarter to $696M.
Based on Twin Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.