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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
+0.87%
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
$976M
AUM Growth
-$109M
Cap. Flow
-$114M
Cap. Flow %
-11.63%
Top 10 Hldgs %
26.18%
Holding
323
New
35
Increased
57
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.59M
2
NDSN icon
Nordson
NDSN
+$3.21M
3
XYZ
Block Inc
XYZ
+$2.88M
4
DUK icon
Duke Energy
DUK
+$2.72M
5
EVRG icon
Evergy
EVRG
+$2.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.98M
2
EXC icon
Exelon
EXC
+$4.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.35M
4
STE icon
Steris
STE
+$4.14M
5
SCHW
Charles Schwab
SCHW
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 13.72%
3 Healthcare 13.34%
4 Consumer Discretionary 10.93%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$48.8B
$1.61M 0.17%
6,110
-4,270
-41% -$1.12M
TTD icon
152
Trade Desk
TTD
$6.49B
$1.59M 0.16%
+22,666
New +$1.75M
SNX icon
153
TD Synnex
SNX
$20.2B
$1.58M 0.16%
15,225
-1,510
-9% -$181K
FDX icon
154
FedEx
FDX
$75.4B
$1.58M 0.16%
7,208
-3,750
-34% -$1.02M
CNC icon
155
Centene
CNC
$32.5B
$1.52M 0.16%
24,431
-4,030
-14% -$269K
DLB icon
156
Dolby
DLB
$5.79B
$1.49M 0.15%
16,918
-4,140
-20% -$401K
RTX icon
157
RTX Corp
RTX
$301B
$1.46M 0.15%
17,020
-3,973
-19% -$340K
GS icon
158
Goldman Sachs
GS
$303B
$1.46M 0.15%
3,863
+10
+0.3% +$3.9K
ZION icon
159
Zions Bancorporation
ZION
$10.3B
$1.43M 0.15%
23,130
-1,060
-4% -$58.2K
NUE icon
160
Nucor
NUE
$62.1B
$1.42M 0.15%
14,422
-660
-4% -$70.2K
USB icon
161
US Bancorp
USB
$99.6B
$1.42M 0.15%
23,876
-2,240
-9% -$128K
PFG icon
162
Principal Financial Group
PFG
$24.3B
$1.42M 0.15%
21,985
-3,400
-13% -$218K
EXR icon
163
Extra Space Storage
EXR
$31.6B
$1.42M 0.15%
+8,425
New +$1.49M
DGX icon
164
Quest Diagnostics
DGX
$26.3B
$1.41M 0.14%
9,733
-1,450
-13% -$212K
PACW
165
DELISTED
PacWest Bancorp
PACW
$1.4M 0.14%
30,850
-7,540
-20% -$313K
ATH
166
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.39M 0.14%
20,142
-5,050
-20% -$336K
MCHP icon
167
Microchip Technology
MCHP
$46B
$1.37M 0.14%
17,886
-1,554
-8% -$117K
DXC icon
168
DXC Technology
DXC
$1.73B
$1.36M 0.14%
40,410
-5,870
-13% -$222K
CTVA icon
169
Corteva
CTVA
$51.3B
$1.34M 0.14%
31,974
-4,441
-12% -$192K
IPG
170
DELISTED
Interpublic Group of Companies
IPG
$1.34M 0.14%
36,620
+12,400
+51% +$444K
COR icon
171
Cencora
COR
$61.2B
$1.33M 0.14%
11,120
-630
-5% -$75.7K
AOS icon
172
A.O. Smith
AOS
$8.7B
$1.32M 0.14%
21,670
-1,330
-6% -$92.9K
HPQ icon
173
HP
HPQ
$27.5B
$1.29M 0.13%
47,306
-2,410
-5% -$69.2K
CNP icon
174
CenterPoint Energy
CNP
$26.8B
$1.29M 0.13%
52,375
-6,610
-11% -$169K
BG icon
175
Bunge Global
BG
$20.8B
$1.27M 0.13%
15,640
-3,770
-19% -$291K
5 6
7
8 9

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Twin Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Twin Capital Management held 323 positions worth $976M, down 10% from $1.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Capital Management withdrew a net $114M in Q3 2021, closing 31 positions and reducing 200 holdings. Its most notable exit was Exelon, an estimated $4.39M position sold in full.

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

Against the trend, Twin Capital Management opened a new position in Wells Fargo worth $3.6M.

  • Twin Capital Management's largest Q3 2021 buy was Wells Fargo: 77,584 shares worth $3.6M.
  • Twin Capital Management added most to Pool Corp in Q3 2021, an estimated $2M increase.
  • Twin Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $4.98M.
  • Twin Capital Management fully exited Exelon in Q3 2021, selling an estimated $4.39M.
  • Twin Capital Management's ten largest holdings make up 26% of its $976M portfolio in Q3 2021.
  • Twin Capital Management opened 35 new positions and closed 31 in Q3 2021.
  • Twin Capital Management's portfolio value fell 10% quarter-over-quarter to $976M.

Based on Twin Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.