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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
-2.7%
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
$928M
AUM Growth
-$70.9M
Cap. Flow
-$26.1M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.27%
Holding
303
New
21
Increased
60
Reduced
158
Closed
31

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.86M
2
XOM icon
ExxonMobil
XOM
+$2.81M
3
HST icon
Host Hotels & Resorts
HST
+$2.57M
4
MGM icon
MGM Resorts International
MGM
+$2.45M
5
FIS icon
Fidelity National Information Services
FIS
+$2.37M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.46M
2
DLR icon
Digital Realty Trust
DLR
+$4.03M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.98M
4
TYL icon
Tyler Technologies
TYL
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Healthcare 13.65%
3 Financials 12.94%
4 Consumer Discretionary 10.57%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$126B
$1.69M 0.18%
6,489
+85
+1% +$20.2K
ROKU icon
152
Roku
ROKU
$22.7B
$1.68M 0.18%
13,420
+4,944
+58% +$726K
PK icon
153
Park Hotels & Resorts
PK
$2.97B
$1.68M 0.18%
85,996
+28,590
+50% +$537K
AMP icon
154
Ameriprise Financial
AMP
$48.8B
$1.67M 0.18%
5,560
-550
-9% -$166K
FDX icon
155
FedEx
FDX
$75.4B
$1.66M 0.18%
7,190
+1,762
+32% +$414K
ALB icon
156
Albemarle
ALB
$15.5B
$1.66M 0.18%
7,515
+3,765
+100% +$795K
DAR icon
157
Darling Ingredients
DAR
$9.44B
$1.66M 0.18%
20,612
+10,900
+112% +$759K
PH icon
158
Parker-Hannifin
PH
$135B
$1.63M 0.18%
5,734
-550
-9% -$166K
JCI icon
159
Johnson Controls International
JCI
$92.2B
$1.6M 0.17%
24,421
-100
-0.4% -$6.88K
BG icon
160
Bunge Global
BG
$20.8B
$1.58M 0.17%
14,250
-110
-0.8% -$11.3K
COR icon
161
Cencora
COR
$61.2B
$1.56M 0.17%
10,070
-1,040
-9% -$147K
HPQ icon
162
HP
HPQ
$27.5B
$1.55M 0.17%
42,716
-4,050
-9% -$150K
LH icon
163
Labcorp
LH
$25.9B
$1.54M 0.17%
6,804
+4,236
+165% +$996K
MAA icon
164
Mid-America Apartment Communities
MAA
$15.7B
$1.52M 0.16%
7,259
+3,579
+97% +$750K
FITB
165
Fifth Third Bancorp
FITB
$51.8B
$1.5M 0.16%
34,905
-2,780
-7% -$130K
SON icon
166
Sonoco
SON
$5.74B
$1.47M 0.16%
+23,530
New +$1.36M
PFG icon
167
Principal Financial Group
PFG
$24.3B
$1.47M 0.16%
20,005
-100
-0.5% -$7.24K
BA icon
168
Boeing
BA
$185B
$1.44M 0.16%
7,530
-12
-0.2% -$2.41K
CE icon
169
Celanese
CE
$4.82B
$1.43M 0.15%
10,030
-650
-6% -$99.3K
SNX icon
170
TD Synnex
SNX
$20.2B
$1.39M 0.15%
13,445
-30
-0.2% -$3.19K
ZION icon
171
Zions Bancorporation
ZION
$10.3B
$1.37M 0.15%
20,910
-1,750
-8% -$120K
WSM icon
172
Williams-Sonoma
WSM
$29.6B
$1.37M 0.15%
18,864
-80
-0.4% -$6.06K
PYPL icon
173
PayPal
PYPL
$50.5B
$1.36M 0.15%
11,797
+19
+0.2% +$2.53K
APO icon
174
Apollo Global Management
APO
$73.4B
$1.3M 0.14%
+21,032
New +$1.38M
DRE
175
DELISTED
Duke Realty Corp.
DRE
$1.27M 0.14%
21,946
-36,835
-63% -$2.09M
5 6
7
8 9

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Twin Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Twin Capital Management held 303 positions worth $928M, down 7.1% from $999M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management's Q1 2022 filing shows 21 new, 60 increased, 158 reduced and 31 closed positions. Its largest new stake was Abbott: 39,228 shares worth $4.64M. The largest sale was CSX Corp, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q1 2022 buy was Abbott: 39,228 shares worth $4.64M.
  • Twin Capital Management added most to ExxonMobil in Q1 2022, an estimated $2.81M increase.
  • Twin Capital Management's biggest Q1 2022 reduction was Best Buy, cutting an estimated $2.64M.
  • Twin Capital Management fully exited CSX Corp in Q1 2022, selling an estimated $4.46M.
  • Twin Capital Management's ten largest holdings make up 27% of its $928M portfolio in Q1 2022.
  • Twin Capital Management opened 21 new positions and closed 31 in Q1 2022.
  • Twin Capital Management's portfolio value fell 7.1% quarter-over-quarter to $928M.

Based on Twin Capital Management's 13F filing for Q1 2022, filed 6 May 2022.