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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
+8.82%
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
$1.08B
AUM Growth
+$80.7M
Cap. Flow
+$2.67M
Cap. Flow %
0.25%
Top 10 Hldgs %
25.16%
Holding
313
New
24
Increased
133
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.11M
2
IP icon
International Paper
IP
+$4.57M
3
TYL icon
Tyler Technologies
TYL
+$4.4M
4
TDY icon
Teledyne Technologies
TDY
+$3.62M
5
WST icon
West Pharmaceutical
WST
+$2.9M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.76M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.81M
3
NSC icon
Norfolk Southern
NSC
+$3.75M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
MA icon
Mastercard
MA
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 13.82%
3 Healthcare 13.51%
4 Consumer Discretionary 11.11%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
151
First Solar
FSLR
$26.2B
$1.9M 0.18%
21,038
+1,070
+5% +$84.7K
EL icon
152
Estee Lauder
EL
$30.9B
$1.88M 0.17%
5,924
+3,900
+193% +$1.18M
Z icon
153
Zillow
Z
$7.65B
$1.88M 0.17%
15,395
-10
-0.1% -$1.22K
POOL icon
154
Pool Corp
POOL
$7.31B
$1.88M 0.17%
4,093
+20
+0.5% +$8.42K
ZM icon
155
Zoom
ZM
$29.7B
$1.83M 0.17%
4,722
+137
+3% +$45.6K
DXC icon
156
DXC Technology
DXC
$1.77B
$1.8M 0.17%
46,280
-4,490
-9% -$160K
RTX icon
157
RTX Corp
RTX
$301B
$1.79M 0.17%
20,993
+1,069
+5% +$90K
ATH
158
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.7M 0.16%
25,192
+1,430
+6% +$86K
AOS icon
159
A.O. Smith
AOS
$8.56B
$1.66M 0.15%
23,000
+5,490
+31% +$379K
CTVA icon
160
Corteva
CTVA
$51.3B
$1.61M 0.15%
36,415
+940
+3% +$43.4K
PFG icon
161
Principal Financial Group
PFG
$24.7B
$1.6M 0.15%
25,385
+820
+3% +$52.4K
HST icon
162
Host Hotels & Resorts
HST
$16B
$1.6M 0.15%
93,823
+4,760
+5% +$82.9K
PACW
163
DELISTED
PacWest Bancorp
PACW
$1.58M 0.15%
38,390
+2,060
+6% +$88.1K
FITB
164
Fifth Third Bancorp
FITB
$51.7B
$1.53M 0.14%
40,125
-1,950
-5% -$78K
BILL icon
165
BILL Holdings
BILL
$4.68B
$1.53M 0.14%
8,350
+450
+6% +$70.5K
BG icon
166
Bunge Global
BG
$20.9B
$1.52M 0.14%
19,410
+1,020
+6% +$86.1K
CAG icon
167
Conagra Brands
CAG
$7.11B
$1.51M 0.14%
41,400
+1,240
+3% +$46.4K
HPQ icon
168
HP
HPQ
$25.8B
$1.5M 0.14%
49,716
+12,080
+32% +$386K
USB icon
169
US Bancorp
USB
$99.4B
$1.49M 0.14%
26,116
-1,900
-7% -$111K
DGX icon
170
Quest Diagnostics
DGX
$26.3B
$1.48M 0.14%
11,183
+537
+5% +$70.3K
GS icon
171
Goldman Sachs
GS
$301B
$1.46M 0.13%
3,853
-40
-1% -$14.3K
VLO icon
172
Valero Energy
VLO
$87.2B
$1.46M 0.13%
18,716
+910
+5% +$70.5K
TJX icon
173
TJX Companies
TJX
$179B
$1.46M 0.13%
+21,638
New +$1.48M
NOC icon
174
Northrop Grumman
NOC
$80.7B
$1.46M 0.13%
4,006
-190
-5% -$68.4K
MCHP icon
175
Microchip Technology
MCHP
$40.4B
$1.46M 0.13%
19,440
-3,732
-16% -$284K
5 6
7
8 9

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Twin Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Twin Capital Management held 313 positions worth $1.08B, up 8% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Twin Capital Management's Q2 2021 filing shows 24 new, 133 increased, 124 reduced and 25 closed positions. Its largest new stake was Tyler Technologies: 10,344 shares worth $4.68M. The largest sale was Linde, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q2 2021 buy was Tyler Technologies: 10,344 shares worth $4.68M.
  • Twin Capital Management added most to Digital Realty Trust in Q2 2021, an estimated $5.11M increase.
  • Twin Capital Management's biggest Q2 2021 reduction was Linde, cutting an estimated $6.76M.
  • Twin Capital Management fully exited Norfolk Southern in Q2 2021, selling an estimated $3.75M.
  • Twin Capital Management's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2021.
  • Twin Capital Management opened 24 new positions and closed 25 in Q2 2021.
  • Twin Capital Management's portfolio value rose 8% quarter-over-quarter to $1.08B.

Based on Twin Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.