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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
+13.77%
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
$807M
AUM Growth
+$43.5M
Cap. Flow
-$36.5M
Cap. Flow %
-4.53%
Top 10 Hldgs %
30.4%
Holding
301
New
29
Increased
64
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.33M
2
KIM icon
Kimco Realty
KIM
+$3.48M
3
DIS icon
Walt Disney
DIS
+$3.47M
4
J icon
Jacobs Solutions
J
+$2.48M
5
DLR icon
Digital Realty Trust
DLR
+$1.95M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.84M
2
CSCO icon
Cisco
CSCO
+$3.1M
3
PFE icon
Pfizer
PFE
+$3.08M
4
ABNB icon
Airbnb
ABNB
+$2.69M
5
AME icon
Ametek
AME
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 13.19%
3 Healthcare 12.56%
4 Consumer Discretionary 10.19%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$55.4B
$1.79M 0.22%
15,980
-1,686
-10% -$182K
EA
127
DELISTED
Electronic Arts
EA
$1.78M 0.22%
13,434
-1,204
-8% -$165K
BIIB icon
128
Biogen
BIIB
$30.7B
$1.78M 0.22%
8,258
-593
-7% -$139K
BNY
129
Bank of New York Mellon
BNY
$107B
$1.78M 0.22%
30,807
-2,320
-7% -$128K
TXT icon
130
Textron
TXT
$15.4B
$1.75M 0.22%
18,203
-1,637
-8% -$142K
TJX icon
131
TJX Companies
TJX
$178B
$1.73M 0.21%
17,056
-148
-0.9% -$14.3K
EQR icon
132
Equity Residential
EQR
$25.1B
$1.71M 0.21%
27,017
+2,150
+9% +$131K
AVT icon
133
Avnet
AVT
$7.92B
$1.67M 0.21%
33,729
-2,936
-8% -$138K
DASH icon
134
DoorDash
DASH
$93.7B
$1.6M 0.2%
+11,650
New +$1.37M
SNOW icon
135
Snowflake
SNOW
$115B
$1.58M 0.2%
9,794
+1,049
+12% +$203K
SRE icon
136
Sempra
SRE
$54.8B
$1.57M 0.19%
21,818
-1,481
-6% -$106K
GXO icon
137
GXO Logistics
GXO
$5.55B
$1.55M 0.19%
+28,806
New +$1.56M
BRO icon
138
Brown & Brown
BRO
$23.9B
$1.54M 0.19%
+17,544
New +$1.41M
ILMN icon
139
Illumina
ILMN
$28.4B
$1.53M 0.19%
11,483
-1,151
-9% -$154K
SYF icon
140
Synchrony
SYF
$25.6B
$1.49M 0.19%
34,614
-2,346
-6% -$93.4K
GPC icon
141
Genuine Parts
GPC
$18.7B
$1.47M 0.18%
9,500
-2,046
-18% -$298K
DOX icon
142
Amdocs
DOX
$6.22B
$1.45M 0.18%
16,062
-1,654
-9% -$151K
PSX icon
143
Phillips 66
PSX
$81.4B
$1.44M 0.18%
8,845
+45
+0.5% +$6.49K
CRWD icon
144
CrowdStrike
CRWD
$218B
$1.44M 0.18%
+17,964
New +$1.38M
SWKS icon
145
Skyworks Solutions
SWKS
$10.6B
$1.44M 0.18%
13,251
-1,271
-9% -$133K
EOG icon
146
EOG Resources
EOG
$70.7B
$1.42M 0.18%
11,095
-132
-1% -$15.4K
PSA icon
147
Public Storage
PSA
$61.3B
$1.41M 0.18%
4,872
-397
-8% -$114K
BSX icon
148
Boston Scientific
BSX
$71.5B
$1.4M 0.17%
20,512
-2,484
-11% -$160K
AAL icon
149
American Airlines Group
AAL
$10.6B
$1.4M 0.17%
91,261
+27,441
+43% +$398K
STT icon
150
State Street
STT
$50.7B
$1.39M 0.17%
18,036
-2,078
-10% -$154K
4 5
6
7 8

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Twin Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Capital Management held 301 positions worth $807M, up 5.7% from $763M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twin Capital Management withdrew a net $36.5M in Q1 2024, closing 30 positions and reducing 164 holdings. Its most notable exit was Equinix, an estimated $3.84M position sold in full.

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

Against the trend, Twin Capital Management opened a new position in Blackrock worth $4.49M.

  • Twin Capital Management's largest Q1 2024 buy was Blackrock: 5,388 shares worth $4.49M.
  • Twin Capital Management added most to Advanced Micro Devices in Q1 2024, an estimated $1.08M increase.
  • Twin Capital Management's biggest Q1 2024 reduction was Cisco, cutting an estimated $3.1M.
  • Twin Capital Management fully exited Equinix in Q1 2024, selling an estimated $3.84M.
  • Twin Capital Management's ten largest holdings make up 30% of its $807M portfolio in Q1 2024.
  • Twin Capital Management opened 29 new positions and closed 30 in Q1 2024.
  • Twin Capital Management's portfolio value rose 5.7% quarter-over-quarter to $807M.

Based on Twin Capital Management's 13F filing for Q1 2024, filed 13 May 2024.