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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
-13.89%
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
$783M
AUM Growth
-$145M
Cap. Flow
-$4.43M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.77%
Holding
314
New
42
Increased
48
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.35M
2
SCHW
Charles Schwab
SCHW
+$2.54M
3
MET icon
MetLife
MET
+$2.53M
4
CPT icon
Camden Property Trust
CPT
+$2.53M
5
CTAS icon
Cintas
CTAS
+$2.3M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.47M
2
DRI icon
Darden Restaurants
DRI
+$3.29M
3
INVH icon
Invitation Homes
INVH
+$3.09M
4
AMGN icon
Amgen
AMGN
+$2.88M
5
TDY icon
Teledyne Technologies
TDY
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 15.4%
3 Financials 12.56%
4 Consumer Discretionary 9.54%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$137B
$1.41M 0.18%
5,714
-20
-0.3% -$5.35K
HPQ icon
152
HP
HPQ
$25.9B
$1.39M 0.18%
42,516
-200
-0.5% -$7.34K
SPR
153
DELISTED
Spirit AeroSystems
SPR
$1.39M 0.18%
+47,467
New +$1.7M
LH icon
154
Labcorp
LH
$25.6B
$1.37M 0.17%
6,792
-12
-0.2% -$2.56K
NUE icon
155
Nucor
NUE
$61.8B
$1.35M 0.17%
12,902
-70
-0.5% -$9.47K
SON icon
156
Sonoco
SON
$5.65B
$1.34M 0.17%
23,470
-60
-0.3% -$3.57K
PFG icon
157
Principal Financial Group
PFG
$24.5B
$1.33M 0.17%
19,935
-70
-0.3% -$4.92K
PNW icon
158
Pinnacle West Capital
PNW
$12.2B
$1.31M 0.17%
+17,872
New +$1.34M
BG icon
159
Bunge Global
BG
$20.8B
$1.29M 0.16%
14,218
-32
-0.2% -$3.55K
AMAT icon
160
Applied Materials
AMAT
$430B
$1.28M 0.16%
14,117
-8,615
-38% -$945K
PK icon
161
Park Hotels & Resorts
PK
$3B
$1.28M 0.16%
94,252
+8,256
+10% +$146K
CRWD icon
162
CrowdStrike
CRWD
$217B
$1.26M 0.16%
29,852
+12,732
+74% +$576K
MAA icon
163
Mid-America Apartment Communities
MAA
$15.5B
$1.26M 0.16%
7,199
-60
-0.8% -$11.2K
EXPE icon
164
Expedia Group
EXPE
$37.6B
$1.25M 0.16%
13,130
+8,970
+216% +$1.27M
VTR icon
165
Ventas
VTR
$47.5B
$1.22M 0.16%
+23,789
New +$1.33M
F icon
166
Ford
F
$55.2B
$1.21M 0.15%
108,808
+60,118
+123% +$823K
DRE
167
DELISTED
Duke Realty Corp.
DRE
$1.2M 0.15%
21,896
-50
-0.2% -$2.74K
DAR icon
168
Darling Ingredients
DAR
$9.49B
$1.2M 0.15%
20,071
-541
-3% -$41.1K
SNX icon
169
TD Synnex
SNX
$20.6B
$1.18M 0.15%
13,000
-445
-3% -$44.2K
CE icon
170
Celanese
CE
$4.85B
$1.17M 0.15%
9,940
-90
-0.9% -$12.9K
FITB
171
Fifth Third Bancorp
FITB
$51.5B
$1.17M 0.15%
34,760
-145
-0.4% -$5.45K
EL icon
172
Estee Lauder
EL
$31.3B
$1.16M 0.15%
4,572
-7
-0.2% -$1.78K
FCN icon
173
FTI Consulting
FCN
$4.15B
$1.14M 0.15%
6,308
– –
NOC icon
174
Northrop Grumman
NOC
$80.3B
$1.12M 0.14%
2,346
-50
-2% -$23K
ATVI
175
DELISTED
Activision Blizzard
ATVI
$1.11M 0.14%
14,271
-21,686
-60% -$1.69M
5 6
7
8 9

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Twin Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Twin Capital Management held 314 positions worth $783M, down 16% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Capital Management's Q2 2022 filing shows 42 new, 48 increased, 176 reduced and 24 closed positions. Its largest new stake was General Dynamics: 14,554 shares worth $3.22M. The largest sale was S&P Global, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q2 2022 buy was General Dynamics: 14,554 shares worth $3.22M.
  • Twin Capital Management added most to MetLife in Q2 2022, an estimated $2.53M increase.
  • Twin Capital Management's biggest Q2 2022 reduction was Darden Restaurants, cutting an estimated $3.29M.
  • Twin Capital Management fully exited S&P Global in Q2 2022, selling an estimated $6.47M.
  • Twin Capital Management's ten largest holdings make up 26% of its $783M portfolio in Q2 2022.
  • Twin Capital Management opened 42 new positions and closed 24 in Q2 2022.
  • Twin Capital Management's portfolio value fell 16% quarter-over-quarter to $783M.

Based on Twin Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.