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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
+4.9%
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
$848M
AUM Growth
+$41.7M
Cap. Flow
+$15.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.37%
Holding
292
New
21
Increased
163
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.8M
2
UPS icon
United Parcel Service
UPS
+$2.48M
3
LLY icon
Eli Lilly
LLY
+$2.21M
4
EOG icon
EOG Resources
EOG
+$2.18M
5
CME icon
CME Group
CME
+$2.18M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.07M
2
MMM icon
3M
MMM
+$2.44M
3
MA icon
Mastercard
MA
+$2.11M
4
PYPL icon
PayPal
PYPL
+$1.98M
5
OKE icon
Oneok
OKE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Financials 12.17%
3 Healthcare 11.86%
4 Consumer Discretionary 9.61%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.5B
$1.86M 0.22%
29,341
+715
+2% +$49.1K
BNY
127
Bank of New York Mellon
BNY
$107B
$1.84M 0.22%
30,800
-7
-0% -$405
AVT icon
128
Avnet
AVT
$7.88B
$1.81M 0.21%
35,081
+1,352
+4% +$69.2K
CRWD icon
129
CrowdStrike
CRWD
$216B
$1.8M 0.21%
18,820
+856
+5% +$71.2K
MAN icon
130
ManpowerGroup
MAN
$2.66B
$1.79M 0.21%
25,589
+882
+4% +$65.3K
SMAR
131
DELISTED
Smartsheet Inc.
SMAR
$1.77M 0.21%
+40,109
New +$1.6M
HOLX
132
DELISTED
Hologic
HOLX
$1.76M 0.21%
23,758
-13,347
-36% -$1M
SYF icon
133
Synchrony
SYF
$25.5B
$1.74M 0.2%
36,848
+2,234
+6% +$97K
SRE icon
134
Sempra
SRE
$55.3B
$1.66M 0.2%
21,856
+38
+0.2% +$2.81K
GXO icon
135
GXO Logistics
GXO
$5.47B
$1.66M 0.2%
32,855
+4,049
+14% +$204K
CTVA icon
136
Corteva
CTVA
$51.3B
$1.65M 0.2%
30,674
+20,351
+197% +$1.12M
CAH icon
137
Cardinal Health
CAH
$56B
$1.62M 0.19%
16,527
+547
+3% +$55.7K
BSX icon
138
Boston Scientific
BSX
$71.3B
$1.6M 0.19%
20,726
+214
+1% +$15.7K
CSCO icon
139
Cisco
CSCO
$477B
$1.59M 0.19%
33,399
-13,658
-29% -$648K
BRO icon
140
Brown & Brown
BRO
$23.9B
$1.58M 0.19%
17,642
+98
+0.6% +$8.51K
NKE icon
141
Nike
NKE
$61.8B
$1.57M 0.18%
20,815
+6,120
+42% +$569K
TXT icon
142
Textron
TXT
$15.3B
$1.56M 0.18%
18,158
-45
-0.2% -$4K
PSA icon
143
Public Storage
PSA
$61.2B
$1.46M 0.17%
5,070
+198
+4% +$54.6K
VTR icon
144
Ventas
VTR
$47.6B
$1.44M 0.17%
+28,045
New +$1.31M
NEM icon
145
Newmont
NEM
$118B
$1.43M 0.17%
34,207
+7,241
+27% +$296K
WEC icon
146
WEC Energy
WEC
$35.2B
$1.43M 0.17%
18,192
+1,816
+11% +$148K
SO icon
147
Southern Company
SO
$107B
$1.42M 0.17%
18,276
-107
-0.6% -$8.11K
HON icon
148
Honeywell
HON
$77.8B
$1.38M 0.16%
+6,877
New +$1.31M
AXP icon
149
American Express
AXP
$230B
$1.38M 0.16%
5,945
– –
NUE icon
150
Nucor
NUE
$62B
$1.37M 0.16%
8,691
-3,000
-26% -$521K
4 5
6
7 8

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Twin Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Twin Capital Management held 292 positions worth $848M, up 5.2% from $807M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Twin Capital Management's Q2 2024 filing shows 21 new, 163 increased, 68 reduced and 12 closed positions. Its largest new stake was United Parcel Service: 17,303 shares worth $2.37M. The largest sale was Synopsys, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q2 2024 buy was United Parcel Service: 17,303 shares worth $2.37M.
  • Twin Capital Management added most to Intuit in Q2 2024, an estimated $2.8M increase.
  • Twin Capital Management's biggest Q2 2024 reduction was Synopsys, cutting an estimated $4.07M.
  • Twin Capital Management fully exited PayPal in Q2 2024, selling an estimated $1.98M.
  • Twin Capital Management's ten largest holdings make up 34% of its $848M portfolio in Q2 2024.
  • Twin Capital Management opened 21 new positions and closed 12 in Q2 2024.
  • Twin Capital Management's portfolio value rose 5.2% quarter-over-quarter to $848M.

Based on Twin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.