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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
-4.08%
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
$740M
AUM Growth
-$43.3M
Cap. Flow
-$513K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.86%
Holding
315
New
25
Increased
81
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$3.28M
2
AMZN icon
Amazon
AMZN
+$3.02M
3
CZR icon
Caesars Entertainment
CZR
+$2.91M
4
OKE icon
Oneok
OKE
+$2.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.66M
2
EOG icon
EOG Resources
EOG
+$5.27M
3
WST icon
West Pharmaceutical
WST
+$3.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.53M
5
TGT icon
Target
TGT
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 15.48%
3 Financials 12.39%
4 Consumer Discretionary 11.04%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$46B
$1.37M 0.18%
22,390
+10,109
+82% +$664K
NUE icon
152
Nucor
NUE
$62.1B
$1.36M 0.18%
12,755
-147
-1% -$18.4K
MOH icon
153
Molina Healthcare
MOH
$10.3B
$1.35M 0.18%
+4,108
New +$1.32M
COR icon
154
Cencora
COR
$61.2B
$1.34M 0.18%
9,919
-111
-1% -$15.9K
SON icon
155
Sonoco
SON
$5.74B
$1.33M 0.18%
23,503
+33
+0.1% +$2.03K
DAR icon
156
Darling Ingredients
DAR
$9.44B
$1.31M 0.18%
19,769
-302
-2% -$21.1K
ULTA icon
157
Ulta Beauty
ULTA
$24.3B
$1.27M 0.17%
3,163
+1,020
+48% +$411K
COF icon
158
Capital One
COF
$134B
$1.26M 0.17%
13,623
-64
-0.5% -$6.82K
WRB icon
159
W.R. Berkley
WRB
$26.6B
$1.25M 0.17%
28,967
+5,837
+25% +$253K
F icon
160
Ford
F
$55.7B
$1.22M 0.17%
109,009
+201
+0.2% +$2.81K
AME icon
161
Ametek
AME
$58.2B
$1.22M 0.16%
+10,753
New +$1.29M
CRWD icon
162
CrowdStrike
CRWD
$218B
$1.21M 0.16%
29,472
-380
-1% -$17.4K
EXPE icon
163
Expedia Group
EXPE
$37.3B
$1.21M 0.16%
12,916
-214
-2% -$21.8K
LH icon
164
Labcorp
LH
$25.9B
$1.19M 0.16%
6,766
-26
-0.4% -$5.32K
LBRDK icon
165
Liberty Broadband Class C
LBRDK
$5.15B
$1.18M 0.16%
16,014
-172
-1% -$18.3K
BG icon
166
Bunge Global
BG
$20.8B
$1.17M 0.16%
14,218
– –
FCX icon
167
Freeport-McMoran
FCX
$97.5B
$1.17M 0.16%
+42,854
New +$1.25M
GPC icon
168
Genuine Parts
GPC
$18.7B
$1.11M 0.15%
7,468
+3,713
+99% +$561K
T icon
169
AT&T
T
$163B
$1.11M 0.15%
72,384
-1,409
-2% -$25.6K
IPG
170
DELISTED
Interpublic Group of Companies
IPG
$1.1M 0.15%
43,140
+10,800
+33% +$306K
FITB
171
Fifth Third Bancorp
FITB
$51.8B
$1.1M 0.15%
34,372
-388
-1% -$13.4K
EXC icon
172
Exelon
EXC
$47B
$1.09M 0.15%
29,175
+11,139
+62% +$493K
NOC icon
173
Northrop Grumman
NOC
$81.2B
$1.09M 0.15%
2,315
-31
-1% -$14.8K
ATVI
174
DELISTED
Activision Blizzard
ATVI
$1.06M 0.14%
14,253
-18
-0.1% -$1.41K
DRE
175
DELISTED
Duke Realty Corp.
DRE
$1.06M 0.14%
21,922
+26
+0.1% +$1.52K
5 6
7
8 9

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Twin Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Twin Capital Management held 315 positions worth $740M, down 5.5% from $783M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management's Q3 2022 filing shows 25 new, 81 increased, 178 reduced and 26 closed positions. Its largest new stake was Caesars Entertainment: 66,995 shares worth $2.16M. The largest sale was Morgan Stanley, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q3 2022 buy was Caesars Entertainment: 66,995 shares worth $2.16M.
  • Twin Capital Management added most to Consolidated Edison in Q3 2022, an estimated $3.28M increase.
  • Twin Capital Management's biggest Q3 2022 reduction was Morgan Stanley, cutting an estimated $5.66M.
  • Twin Capital Management fully exited EOG Resources in Q3 2022, selling an estimated $5.27M.
  • Twin Capital Management's ten largest holdings make up 27% of its $740M portfolio in Q3 2022.
  • Twin Capital Management opened 25 new positions and closed 26 in Q3 2022.
  • Twin Capital Management's portfolio value fell 5.5% quarter-over-quarter to $740M.

Based on Twin Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.