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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
+12.33%
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
$999M
AUM Growth
+$23.3M
(+2.4%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
309
New
17
Increased
66
Reduced
198
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$3.71M |
| 2 |
Analog Devices
ADI
|
+$3.02M |
| 3 |
Lennar Class A
LEN
|
+$2.89M |
| 4 |
Intuit
INTU
|
+$2.49M |
| 5 |
Advance Auto Parts
AAP
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.36M |
| 2 |
Apple
AAPL
|
+$4.69M |
| 3 |
Home Depot
HD
|
+$3.92M |
| 4 |
Microsoft
MSFT
|
+$3.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.51% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celanese
CE
$4.82B
| $1.79M | 0.18% |
10,680
+3,630
| +51% | +$591K |
|
152
Honeywell
HON
$78B
| $1.78M | 0.18% |
9,039
-9,677
| -52% | -$1.95M |
|
153
HP
HPQ
$27.5B
| $1.76M | 0.18% |
46,766
-540
| -1% | -$17.7K |
|
154
Acadia Healthcare
ACHC
$2.94B
| $1.67M | 0.17% |
27,455
-3,600
| -12% | -$215K |
|
155
CenterPoint Energy
CNP
$26.8B
| $1.64M | 0.16% |
58,872
+6,497
| +12% | +$174K |
|
|
FITB
156
Fifth Third Bancorp
FITB
$51.8B
| $1.64M | 0.16% |
37,685
-810
| -2% | -$35.4K |
|
|
XYZ
157
Block Inc
XYZ
$47.5B
| $1.63M | 0.16% |
10,066
-1,160
| -10% | -$251K |
|
158
Nucor
NUE
$62.1B
| $1.61M | 0.16% |
14,072
-350
| -2% | -$38.3K |
|
159
Williams-Sonoma
WSM
$29.6B
| $1.6M | 0.16% |
18,944
-1,620
| -8% | -$151K |
|
160
TD Synnex
SNX
$20.2B
| $1.54M | 0.15% |
13,475
-1,750
| -11% | -$190K |
|
|
ATH
161
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.54M | 0.15% |
18,452
-1,690
| -8% | -$139K |
|
162
American Water Works
AWK
$26.9B
| $1.53M | 0.15% |
8,126
-11,753
| -59% | -$2.05M |
|
163
Boeing
BA
$185B
| $1.52M | 0.15% |
7,542
-880
| -10% | -$186K |
|
164
Cencora
COR
$61.2B
| $1.48M | 0.15% |
11,110
-10
| -0.1% | -$1.23K |
|
165
Principal Financial Group
PFG
$24.3B
| $1.45M | 0.15% |
20,105
-1,880
| -9% | -$131K |
|
166
C.H. Robinson
CHRW
$17.5B
| $1.45M | 0.15% |
13,490
+6,120
| +83% | +$594K |
|
167
Zions Bancorporation
ZION
$10.3B
| $1.43M | 0.14% |
22,660
-470
| -2% | -$30K |
|
|
IPG
168
DELISTED
Interpublic Group of Companies
IPG
| $1.42M | 0.14% |
37,840
+1,220
| +3% | +$44.4K |
|
169
Vertex Pharmaceuticals
VRTX
$126B
| $1.41M | 0.14% |
6,404
+1,229
| +24% | +$239K |
|
170
FedEx
FDX
$75.4B
| $1.4M | 0.14% |
5,428
-1,780
| -25% | -$427K |
|
171
Corteva
CTVA
$51.3B
| $1.39M | 0.14% |
29,344
-2,630
| -8% | -$120K |
|
172
Steris
STE
$23.1B
| $1.39M | 0.14% |
5,690
+170
| +3% | +$38.8K |
|
173
US Bancorp
USB
$99.6B
| $1.39M | 0.14% |
24,666
+790
| +3% | +$46.7K |
|
174
McKesson
MCK
$101B
| $1.37M | 0.14% |
5,507
+890
| +19% | +$195K |
|
175
PNC Financial Services
PNC
$101B
| $1.36M | 0.14% |
6,790
-2,420
| -26% | -$492K |
|
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Twin Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Twin Capital Management held 309 positions worth $999M, up 2.4% from $976M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Twin Capital Management withdrew a net $72.9M in Q4 2021, closing 27 positions and reducing 198 holdings. Its most notable exit was GE Aerospace, an estimated $3.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Twin Capital Management opened a new position in Old Dominion Freight Line worth $3.94M.
- Twin Capital Management's largest Q4 2021 buy was Old Dominion Freight Line: 21,970 shares worth $3.94M.
- Twin Capital Management added most to Analog Devices in Q4 2021, an estimated $3.02M increase.
- Twin Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $5.36M.
- Twin Capital Management fully exited GE Aerospace in Q4 2021, selling an estimated $3.07M.
- Twin Capital Management's ten largest holdings make up 27% of its $999M portfolio in Q4 2021.
- Twin Capital Management opened 17 new positions and closed 27 in Q4 2021.
- Twin Capital Management's portfolio value rose 2.4% quarter-over-quarter to $999M.
Based on Twin Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.