We are live on ! Find out more
TCM

Twin Capital Management Portfolio holdings

AUM $916M
1-Year Est. Return 43.28%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
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
$886M
AUM Growth
+$37.7M
Cap. Flow
-$9.27M
Cap. Flow %
-1.05%
Top 10 Hldgs %
33.05%
Holding
308
New
28
Increased
71
Reduced
186
Closed
13

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.53M
2
ORCL icon
Oracle
ORCL
+$1.67M
3
CVX icon
Chevron
CVX
+$1.45M
4
TOST icon
Toast
TOST
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.43M
2
WRK
WestRock Company
WRK
+$2.81M
3
UNH icon
UnitedHealth
UNH
+$2.3M
4
WMT icon
Walmart Inc
WMT
+$2.18M
5
BAC icon
Bank of America
BAC
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Financials 12.43%
3 Healthcare 11.79%
4 Consumer Discretionary 10.1%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$93.4B
$1.95M 0.22%
7,210
-62
-0.9% -$17.1K
F icon
127
Ford
F
$55.7B
$1.92M 0.22%
181,742
-2,767
-1% -$31.7K
HOLX
128
DELISTED
Hologic
HOLX
$1.91M 0.22%
23,424
-334
-1% -$26.7K
AVT icon
129
Avnet
AVT
$7.92B
$1.9M 0.21%
34,904
-177
-0.5% -$9.31K
SYF icon
130
Synchrony
SYF
$25.6B
$1.88M 0.21%
37,622
+774
+2% +$37.4K
MAN icon
131
ManpowerGroup
MAN
$2.63B
$1.87M 0.21%
25,457
-132
-0.5% -$9.48K
GXO icon
132
GXO Logistics
GXO
$5.55B
$1.86M 0.21%
35,747
+2,892
+9% +$147K
CAH icon
133
Cardinal Health
CAH
$55.4B
$1.82M 0.21%
16,445
-82
-0.5% -$8.57K
BRO icon
134
Brown & Brown
BRO
$23.9B
$1.81M 0.2%
17,498
-144
-0.8% -$14.3K
SRE icon
135
Sempra
SRE
$54.8B
$1.8M 0.2%
21,559
-297
-1% -$23.8K
VTR icon
136
Ventas
VTR
$47.9B
$1.79M 0.2%
27,920
-125
-0.4% -$7.3K
INTC icon
137
Intel
INTC
$513B
$1.76M 0.2%
74,826
-3,324
-4% -$83K
CSCO icon
138
Cisco
CSCO
$479B
$1.73M 0.2%
32,468
-931
-3% -$45.3K
BSX icon
139
Boston Scientific
BSX
$71.5B
$1.73M 0.19%
20,590
-136
-0.7% -$10.7K
BIIB icon
140
Biogen
BIIB
$30.7B
$1.64M 0.18%
8,450
-68
-0.8% -$14.2K
MPC icon
141
Marathon Petroleum
MPC
$83.7B
$1.62M 0.18%
9,924
+4,477
+82% +$757K
SO icon
142
Southern Company
SO
$107B
$1.62M 0.18%
17,915
-361
-2% -$30.8K
TOST icon
143
Toast
TOST
$19.9B
$1.61M 0.18%
+56,793
New +$1.44M
ETN icon
144
Eaton
ETN
$174B
$1.61M 0.18%
4,845
+865
+22% +$264K
TXT icon
145
Textron
TXT
$15.4B
$1.59M 0.18%
18,006
-152
-0.8% -$13.4K
AXP icon
146
American Express
AXP
$230B
$1.57M 0.18%
5,777
-168
-3% -$41.8K
PSA icon
147
Public Storage
PSA
$61.3B
$1.56M 0.18%
4,279
-791
-16% -$257K
WEC icon
148
WEC Energy
WEC
$35.1B
$1.51M 0.17%
15,739
-2,453
-13% -$217K
ADP icon
149
Automatic Data Processing
ADP
$108B
$1.51M 0.17%
5,466
-182
-3% -$47.6K
XYZ
150
Block Inc
XYZ
$47.5B
$1.49M 0.17%
22,219
+8,397
+61% +$542K
4 5
6
7 8

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Twin Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Capital Management held 308 positions worth $886M, up 4.4% from $848M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Twin Capital Management's Q3 2024 filing shows 28 new, 71 increased, 186 reduced and 13 closed positions. Its largest new stake was Smurfit Westrock: 55,646 shares worth $2.75M. The largest sale was ExxonMobil, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q3 2024 buy was Smurfit Westrock: 55,646 shares worth $2.75M.
  • Twin Capital Management added most to Oracle in Q3 2024, an estimated $1.67M increase.
  • Twin Capital Management's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $4.43M.
  • Twin Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $2.81M.
  • Twin Capital Management's ten largest holdings make up 33% of its $886M portfolio in Q3 2024.
  • Twin Capital Management opened 28 new positions and closed 13 in Q3 2024.
  • Twin Capital Management's portfolio value rose 4.4% quarter-over-quarter to $886M.

Based on Twin Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.