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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
+10.17%
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
$732M
AUM Growth
-$39.8M
Cap. Flow
-$88.9M
Cap. Flow %
-12.15%
Top 10 Hldgs %
27.31%
Holding
316
New
28
Increased
36
Reduced
210
Closed
29

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.61M
2
HON icon
Honeywell
HON
+$3.42M
3
MMM icon
3M
MMM
+$2.95M
4
SNPS icon
Synopsys
SNPS
+$2.89M
5
EQIX icon
Equinix
EQIX
+$2.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.19M
2
MSFT icon
Microsoft
MSFT
+$4.83M
3
ADP icon
Automatic Data Processing
ADP
+$4.49M
4
EXPD icon
Expeditors International
EXPD
+$3.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Healthcare 14.04%
3 Financials 11.33%
4 Consumer Discretionary 10.42%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$108B
$1.38M 0.19%
+4,811
New +$1.31M
PLD icon
152
Prologis
PLD
$133B
$1.32M 0.18%
10,613
-734
-6% -$90.2K
NOW icon
153
ServiceNow
NOW
$129B
$1.3M 0.18%
13,945
+9,385
+206% +$817K
INTU icon
154
Intuit
INTU
$89B
$1.26M 0.17%
2,826
-166
-6% -$68.1K
T icon
155
AT&T
T
$163B
$1.22M 0.17%
63,576
-10,168
-14% -$194K
SYF icon
156
Synchrony
SYF
$25.6B
$1.21M 0.17%
41,675
-5,977
-13% -$201K
EXPE icon
157
Expedia Group
EXPE
$37.3B
$1.21M 0.17%
12,489
-1,523
-11% -$160K
FAST icon
158
Fastenal
FAST
$59.5B
$1.19M 0.16%
+44,010
New +$1.13M
ROK icon
159
Rockwell Automation
ROK
$49B
$1.18M 0.16%
+4,020
New +$1.14M
CNC icon
160
Centene
CNC
$32.5B
$1.16M 0.16%
18,302
-3,683
-17% -$261K
ATVI
161
DELISTED
Activision Blizzard
ATVI
$1.15M 0.16%
13,424
-829
-6% -$64.4K
F icon
162
Ford
F
$55.7B
$1.14M 0.16%
90,847
-17,752
-16% -$222K
LH icon
163
Labcorp
LH
$25.9B
$1.14M 0.16%
5,787
-996
-15% -$205K
VFC icon
164
VF Corp
VFC
$5.89B
$1.14M 0.16%
+49,705
New +$1.31M
ACHC icon
165
Acadia Healthcare
ACHC
$2.94B
$1.12M 0.15%
15,542
-2,302
-13% -$179K
RHI icon
166
Robert Half
RHI
$4.37B
$1.12M 0.15%
13,848
-1,071
-7% -$85K
WRB icon
167
W.R. Berkley
WRB
$26.6B
$1.12M 0.15%
26,880
-2,016
-7% -$90.2K
OMC icon
168
Omnicom Group
OMC
$23.4B
$1.09M 0.15%
11,562
-867
-7% -$76.8K
CSGP icon
169
CoStar Group
CSGP
$12.3B
$1.09M 0.15%
15,820
-23,582
-60% -$1.74M
PK icon
170
Park Hotels & Resorts
PK
$2.97B
$1.08M 0.15%
87,599
-1,285
-1% -$16.9K
LBRDK icon
171
Liberty Broadband Class C
LBRDK
$5.15B
$1.06M 0.15%
12,993
-2,324
-15% -$201K
BG icon
172
Bunge Global
BG
$20.8B
$1.05M 0.14%
11,014
-3,124
-22% -$304K
PH icon
173
Parker-Hannifin
PH
$135B
$1.04M 0.14%
3,102
-207
-6% -$68.5K
DRI icon
174
Darden Restaurants
DRI
$24.4B
$1.04M 0.14%
6,686
-476
-7% -$70.4K
APD icon
175
Air Products & Chemicals
APD
$67.6B
$989K 0.14%
+3,445
New +$1.01M
5 6
7
8 9

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Twin Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Twin Capital Management held 316 positions worth $732M, down 5.2% from $772M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management withdrew a net $88.9M in Q1 2023, closing 29 positions and reducing 210 holdings. Its most notable exit was Expeditors International, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Capital Management opened a new position in Honeywell worth $3.28M.

  • Twin Capital Management's largest Q1 2023 buy was Honeywell: 18,183 shares worth $3.28M.
  • Twin Capital Management added most to Nike in Q1 2023, an estimated $4.61M increase.
  • Twin Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $5.19M.
  • Twin Capital Management fully exited Expeditors International in Q1 2023, selling an estimated $3.84M.
  • Twin Capital Management's ten largest holdings make up 27% of its $732M portfolio in Q1 2023.
  • Twin Capital Management opened 28 new positions and closed 29 in Q1 2023.
  • Twin Capital Management's portfolio value fell 5.2% quarter-over-quarter to $732M.

Based on Twin Capital Management's 13F filing for Q1 2023, filed 8 May 2023.