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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
+12.26%
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
$763M
AUM Growth
+$67.1M
Cap. Flow
-$8.89M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.42%
Holding
297
New
20
Increased
71
Reduced
166
Closed
25

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.61M
2
INTC icon
Intel
INTC
+$3.24M
3
MMM icon
3M
MMM
+$2.83M
4
AMGN icon
Amgen
AMGN
+$2.66M
5
HD icon
Home Depot
HD
+$2.38M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.31M
2
HON icon
Honeywell
HON
+$2.89M
3
IBM icon
IBM
IBM
+$2.81M
4
LLY icon
Eli Lilly
LLY
+$2.77M
5
ALB icon
Albemarle
ALB
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 12.8%
3 Financials 12.43%
4 Consumer Discretionary 10.73%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
126
Datadog
DDOG
$84B
$1.76M 0.23%
+14,469
New +$1.49M
SRE icon
127
Sempra
SRE
$54.8B
$1.74M 0.23%
23,299
-343
-1% -$24.5K
SNOW icon
128
Snowflake
SNOW
$115B
$1.74M 0.23%
8,745
-154
-2% -$26K
BNY
129
Bank of New York Mellon
BNY
$107B
$1.72M 0.23%
33,127
-528
-2% -$24.3K
ILMN icon
130
Illumina
ILMN
$28.4B
$1.71M 0.22%
12,634
-27
-0.2% -$3.12K
TT icon
131
Trane Technologies
TT
$106B
$1.71M 0.22%
6,993
-121
-2% -$26.5K
ORCL icon
132
Oracle
ORCL
$423B
$1.69M 0.22%
16,031
– –
CTAS icon
133
Cintas
CTAS
$81.3B
$1.67M 0.22%
11,100
-44
-0.4% -$5.9K
UBER icon
134
Uber
UBER
$153B
$1.67M 0.22%
+27,050
New +$1.42M
SWKS icon
135
Skyworks Solutions
SWKS
$10.6B
$1.63M 0.21%
14,522
+3,761
+35% +$368K
ADP icon
136
Automatic Data Processing
ADP
$108B
$1.62M 0.21%
6,947
– –
TJX icon
137
TJX Companies
TJX
$178B
$1.61M 0.21%
17,204
-592
-3% -$53.1K
PSA icon
138
Public Storage
PSA
$61.3B
$1.61M 0.21%
5,269
+2,623
+99% +$696K
MDT icon
139
Medtronic
MDT
$112B
$1.6M 0.21%
19,477
-18,158
-48% -$1.38M
GPC icon
140
Genuine Parts
GPC
$18.7B
$1.6M 0.21%
11,546
-38
-0.3% -$5.21K
TXT icon
141
Textron
TXT
$15.4B
$1.6M 0.21%
19,840
-13,700
-41% -$1.06M
STT icon
142
State Street
STT
$50.7B
$1.56M 0.2%
20,114
-183
-0.9% -$12.8K
DOX icon
143
Amdocs
DOX
$6.22B
$1.56M 0.2%
17,716
-227
-1% -$18.9K
EQR icon
144
Equity Residential
EQR
$25.1B
$1.52M 0.2%
24,867
-213
-0.8% -$12.3K
SJM icon
145
J.M. Smucker
SJM
$12.8B
$1.47M 0.19%
11,628
+41
+0.4% +$4.75K
LKQ icon
146
LKQ Corp
LKQ
$6.29B
$1.46M 0.19%
30,568
+20,367
+200% +$950K
TGT icon
147
Target
TGT
$68B
$1.45M 0.19%
+10,198
New +$1.24M
SYF icon
148
Synchrony
SYF
$25.6B
$1.41M 0.18%
36,960
-382
-1% -$12.1K
WEC icon
149
WEC Energy
WEC
$35.1B
$1.37M 0.18%
16,295
-212
-1% -$17.5K
FDX icon
150
FedEx
FDX
$75.4B
$1.36M 0.18%
5,371
-84
-2% -$21.3K
4 5
6
7 8

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Twin Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Twin Capital Management held 297 positions worth $763M, up 9.6% from $696M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Twin Capital Management's Q4 2023 filing shows 20 new, 71 increased, 166 reduced and 25 closed positions. Its largest new stake was Accenture: 11,204 shares worth $3.93M. The largest sale was Splunk Inc, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q4 2023 buy was Accenture: 11,204 shares worth $3.93M.
  • Twin Capital Management added most to Intel in Q4 2023, an estimated $3.24M increase.
  • Twin Capital Management's biggest Q4 2023 reduction was IBM, cutting an estimated $2.81M.
  • Twin Capital Management fully exited Splunk Inc in Q4 2023, selling an estimated $3.31M.
  • Twin Capital Management's ten largest holdings make up 29% of its $763M portfolio in Q4 2023.
  • Twin Capital Management opened 20 new positions and closed 25 in Q4 2023.
  • Twin Capital Management's portfolio value rose 9.6% quarter-over-quarter to $763M.

Based on Twin Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.