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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
+8.6%
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
$772M
AUM Growth
+$31.8M
Cap. Flow
-$12.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
25.65%
Holding
315
New
26
Increased
79
Reduced
163
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.49M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$4.9M
3
AVGO icon
Broadcom
AVGO
+$4.67M
4
NFLX icon
Netflix
NFLX
+$3.93M
5
IBM icon
IBM
IBM
+$3.48M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.45M
2
PLD icon
Prologis
PLD
+$4.51M
3
EMR icon
Emerson Electric
EMR
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.81M
5
OXY icon
Occidental Petroleum
OXY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 15.93%
3 Financials 12.84%
4 Consumer Discretionary 9.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
151
Bunge Global
BG
$20.8B
$1.41M 0.18%
14,138
-80
-0.6% -$7.68K
WRB icon
152
W.R. Berkley
WRB
$26.6B
$1.4M 0.18%
28,896
-71
-0.2% -$3.42K
PYPL icon
153
PayPal
PYPL
$50.5B
$1.39M 0.18%
19,517
+7,583
+64% +$607K
LH icon
154
Labcorp
LH
$25.9B
$1.37M 0.18%
6,783
+17
+0.3% +$3.32K
MOH icon
155
Molina Healthcare
MOH
$10.3B
$1.36M 0.18%
4,116
+8
+0.2% +$2.72K
T icon
156
AT&T
T
$163B
$1.36M 0.18%
73,744
+1,360
+2% +$24.3K
COF icon
157
Capital One
COF
$134B
$1.3M 0.17%
13,999
+376
+3% +$37K
PLD icon
158
Prologis
PLD
$133B
$1.28M 0.17%
11,347
-40,684
-78% -$4.51M
F icon
159
Ford
F
$55.7B
$1.26M 0.16%
108,599
-410
-0.4% -$5.27K
EXPE icon
160
Expedia Group
EXPE
$37.3B
$1.23M 0.16%
14,012
+1,096
+8% +$104K
LBRDK icon
161
Liberty Broadband Class C
LBRDK
$5.15B
$1.17M 0.15%
15,317
-697
-4% -$56.7K
INTU icon
162
Intuit
INTU
$89B
$1.17M 0.15%
2,992
-3,179
-52% -$1.26M
DAR icon
163
Darling Ingredients
DAR
$9.44B
$1.16M 0.15%
18,586
-1,183
-6% -$83.4K
ACI icon
164
Albertsons Companies
ACI
$5.83B
$1.15M 0.15%
55,548
-2,641
-5% -$58K
FITB
165
Fifth Third Bancorp
FITB
$51.8B
$1.13M 0.15%
34,328
-44
-0.1% -$1.5K
RF icon
166
Regions Financial
RF
$26.8B
$1.12M 0.14%
51,855
-82
-0.2% -$1.78K
AAL icon
167
American Airlines Group
AAL
$10.6B
$1.11M 0.14%
+87,251
New +$1.18M
RHI icon
168
Robert Half
RHI
$4.37B
$1.1M 0.14%
14,919
-16,751
-53% -$1.28M
ATVI
169
DELISTED
Activision Blizzard
ATVI
$1.09M 0.14%
14,253
– –
SCI icon
170
Service Corp International
SCI
$11.6B
$1.08M 0.14%
15,598
-100
-0.6% -$6.66K
STT icon
171
State Street
STT
$50.7B
$1.07M 0.14%
13,739
– –
ELV icon
172
Elevance Health
ELV
$85.5B
$1.05M 0.14%
2,045
-9
-0.4% -$4.57K
PK icon
173
Park Hotels & Resorts
PK
$2.97B
$1.05M 0.14%
88,884
-4,198
-5% -$51.2K
CE icon
174
Celanese
CE
$4.82B
$1.02M 0.13%
10,016
-18
-0.2% -$1.78K
OMC icon
175
Omnicom Group
OMC
$23.4B
$1.01M 0.13%
12,429
+150
+1% +$11.1K
5 6
7
8 9

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Twin Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Twin Capital Management held 315 positions worth $772M, up 4.3% from $740M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Capital Management's Q4 2022 filing shows 26 new, 79 increased, 163 reduced and 27 closed positions. Its largest new stake was Alexandria Real Estate Equities: 33,866 shares worth $4.93M. The largest sale was Accenture, an estimated $8.45M.

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

  • Twin Capital Management's largest Q4 2022 buy was Alexandria Real Estate Equities: 33,866 shares worth $4.93M.
  • Twin Capital Management added most to Apple in Q4 2022, an estimated $6.49M increase.
  • Twin Capital Management's biggest Q4 2022 reduction was Prologis, cutting an estimated $4.51M.
  • Twin Capital Management fully exited Accenture in Q4 2022, selling an estimated $8.45M.
  • Twin Capital Management's ten largest holdings make up 26% of its $772M portfolio in Q4 2022.
  • Twin Capital Management opened 26 new positions and closed 27 in Q4 2022.
  • Twin Capital Management's portfolio value rose 4.3% quarter-over-quarter to $772M.

Based on Twin Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.