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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
+10.18%
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
$767M
AUM Growth
+$35M
(+4.8%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
301
New
14
Increased
66
Reduced
194
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.2M |
| 2 |
Boeing
BA
|
+$2.63M |
| 3 |
GE Aerospace
GE
|
+$2.37M |
| 4 |
CBRE Group
CBRE
|
+$2.31M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$4.5M |
| 2 |
Agilent Technologies
A
|
+$3.81M |
| 3 |
Texas Instruments
TXN
|
+$3.54M |
| 4 |
Qualcomm
QCOM
|
+$3.18M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.2% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$133B
| $1.3M | 0.17% |
10,598
-15
| -0.1% | -$1.84K |
|
152
Intuit
INTU
$91.8B
| $1.28M | 0.17% |
2,801
-25
| -0.9% | -$10.9K |
|
153
Omnicom Group
OMC
$23.3B
| $1.26M | 0.16% |
13,235
+1,673
| +14% | +$155K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.16% |
+44,079
| New | +$1.44M |
|
155
Fastenal
FAST
$59B
| $1.24M | 0.16% |
42,030
-1,980
| -4% | -$54.2K |
|
|
156
Texas Instruments
TXN
$257B
| $1.2M | 0.16% |
6,664
-20,578
| -76% | -$3.54M |
|
157
Centene
CNC
$32.7B
| $1.19M | 0.16% |
17,693
-609
| -3% | -$40.6K |
|
158
Acadia Healthcare
ACHC
$2.9B
| $1.19M | 0.16% |
14,961
-581
| -4% | -$42K |
|
|
159
Qualcomm
QCOM
$172B
| $1.18M | 0.15% |
9,909
-27,666
| -74% | -$3.18M |
|
160
Labcorp
LH
$25.8B
| $1.16M | 0.15% |
5,583
-204
| -4% | -$39.6K |
|
161
Amgen
AMGN
$220B
| $1.12M | 0.15% |
5,043
+1,564
| +45% | +$363K |
|
162
Park Hotels & Resorts
PK
$2.9B
| $1.09M | 0.14% |
85,124
-2,475
| -3% | -$31.6K |
|
163
W.R. Berkley
WRB
$26.5B
| $1.04M | 0.14% |
26,312
-568
| -2% | -$22.3K |
|
164
Robert Half
RHI
$4.5B
| $1.03M | 0.13% |
13,662
-186
| -1% | -$13.3K |
|
165
Arrow Electronics
ARW
$10.2B
| $1M | 0.13% |
6,992
-330
| -5% | -$41.1K |
|
166
Liberty Broadband Class C
LBRDK
$5.18B
| $1,000K | 0.13% |
12,477
-516
| -4% | -$39.9K |
|
167
Bunge Global
BG
$21B
| $993K | 0.13% |
10,527
-487
| -4% | -$45.2K |
|
168
Air Products & Chemicals
APD
$66.8B
| $991K | 0.13% |
3,310
-135
| -4% | -$38.4K |
|
169
Albertsons Companies
ACI
$5.89B
| $985K | 0.13% |
45,123
-1,829
| -4% | -$38.1K |
|
170
AvalonBay Communities
AVB
$26.8B
| $974K | 0.13% |
5,147
-128
| -2% | -$22.9K |
|
171
Eaton
ETN
$174B
| $944K | 0.12% |
4,696
-105
| -2% | -$18.5K |
|
172
BILL Holdings
BILL
$4.84B
| $944K | 0.12% |
8,079
-275
| -3% | -$26.1K |
|
173
United Parcel Service
UPS
$88.7B
| $942K | 0.12% |
5,254
-4,680
| -47% | -$831K |
|
174
Cintas
CTAS
$81.6B
| $939K | 0.12% |
7,560
-304
| -4% | -$35.7K |
|
175
Quanta Services
PWR
$99.9B
| $931K | 0.12% |
4,741
-43
| -0.9% | -$7.51K |
|
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Twin Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Twin Capital Management held 301 positions worth $767M, up 4.8% from $732M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Twin Capital Management withdrew a net $24M in Q2 2023, closing 17 positions and reducing 194 holdings. Its most notable exit was Agilent Technologies, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Twin Capital Management opened a new position in Boeing worth $2.67M.
- Twin Capital Management's largest Q2 2023 buy was Boeing: 12,650 shares worth $2.67M.
- Twin Capital Management added most to Visa in Q2 2023, an estimated $3.2M increase.
- Twin Capital Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $4.5M.
- Twin Capital Management fully exited Agilent Technologies in Q2 2023, selling an estimated $3.81M.
- Twin Capital Management's ten largest holdings make up 30% of its $767M portfolio in Q2 2023.
- Twin Capital Management opened 14 new positions and closed 17 in Q2 2023.
- Twin Capital Management's portfolio value rose 4.8% quarter-over-quarter to $767M.
Based on Twin Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.