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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
-2.02%
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
$696M
AUM Growth
-$70.8M
(-9.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
297
New
13
Increased
50
Reduced
204
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$2.5M |
| 2 |
Illumina
ILMN
|
+$2.08M |
| 3 |
Analog Devices
ADI
|
+$1.89M |
| 4 |
Oracle
ORCL
|
+$1.86M |
| 5 |
Carlyle Group
CG
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.83M |
| 2 |
Microsoft
MSFT
|
+$5.18M |
| 3 |
Nike
NKE
|
+$4.58M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$3.51M |
| 5 |
Costco
COST
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$44.5B
| $1.19M | 0.17% |
31,585
-2,370
| -7% | -$96.6K |
|
152
Centene
CNC
$32.8B
| $1.15M | 0.17% |
16,707
-986
| -6% | -$65.6K |
|
153
Microchip Technology
MCHP
$40.3B
| $1.15M | 0.17% |
14,740
-5,817
| -28% | -$487K |
|
154
PPG Industries
PPG
$23.5B
| $1.15M | 0.16% |
8,842
+3,258
| +58% | +$457K |
|
155
Synchrony
SYF
$24.7B
| $1.14M | 0.16% |
37,342
-2,804
| -7% | -$93.3K |
|
156
American Airlines Group
AAL
$8.61B
| $1.14M | 0.16% |
88,998
-5,248
| -6% | -$81.5K |
|
157
CoStar Group
CSGP
$12.3B
| $1.12M | 0.16% |
14,613
-551
| -4% | -$45.6K |
|
158
Boston Scientific
BSX
$62.3B
| $1.12M | 0.16% |
+21,180
| New | +$1.11M |
|
159
Xylem
XYL
$25B
| $1.1M | 0.16% |
12,040
-1,058
| -8% | -$109K |
|
160
Bunge Global
BG
$23.5B
| $1.09M | 0.16% |
10,063
-464
| -4% | -$50.9K |
|
|
LBRDK
161
DELISTED
Liberty Broadband Class C
LBRDK
| $1.07M | 0.15% |
11,712
-765
| -6% | -$68.2K |
|
162
Skyworks Solutions
SWKS
$13.3B
| $1.06M | 0.15% |
10,761
-3,235
| -23% | -$344K |
|
163
Kimberly-Clark
KMB
$32.6B
| $1.06M | 0.15% |
+8,755
| New | +$1.13M |
|
|
IPG
164
DELISTED
Interpublic Group of Companies
IPG
| $1.06M | 0.15% |
36,833
-2,885
| -7% | -$96.3K |
|
165
Rockwell Automation
ROK
$47.6B
| $1.05M | 0.15% |
3,673
-310
| -8% | -$95.9K |
|
166
Qualcomm
QCOM
$194B
| $1.03M | 0.15% |
9,236
-673
| -7% | -$78.1K |
|
167
W.R. Berkley
WRB
$25.9B
| $1.02M | 0.15% |
24,087
-2,225
| -8% | -$92.2K |
|
168
Corteva
CTVA
$56B
| $1.02M | 0.15% |
19,925
-9,625
| -33% | -$510K |
|
169
Acadia Healthcare
ACHC
$2.64B
| $981K | 0.14% |
13,948
-1,013
| -7% | -$75.7K |
|
170
Park Hotels & Resorts
PK
$3.08B
| $980K | 0.14% |
79,543
-5,581
| -7% | -$72.1K |
|
171
Albertsons Companies
ACI
$5.86B
| $962K | 0.14% |
42,300
-2,823
| -6% | -$63K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $937K | 0.13% |
42,126
-1,953
| -4% | -$51.9K |
|
173
Marathon Petroleum
MPC
$111B
| $918K | 0.13% |
6,065
-308
| -5% | -$42.9K |
|
174
Eaton
ETN
$165B
| $913K | 0.13% |
4,283
-413
| -9% | -$89K |
|
175
EOG Resources
EOG
$77.3B
| $912K | 0.13% |
7,196
-596
| -8% | -$75.8K |
|
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Twin Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Twin Capital Management held 297 positions worth $696M, down 9.2% from $767M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Twin Capital Management withdrew a net $49.5M in Q3 2023, closing 20 positions and reducing 204 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Twin Capital Management opened a new position in Stryker worth $2.38M.
- Twin Capital Management's largest Q3 2023 buy was Stryker: 8,701 shares worth $2.38M.
- Twin Capital Management added most to Analog Devices in Q3 2023, an estimated $1.89M increase.
- Twin Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $6.83M.
- Twin Capital Management fully exited Thermo Fisher Scientific in Q3 2023, selling an estimated $3.51M.
- Twin Capital Management's ten largest holdings make up 30% of its $696M portfolio in Q3 2023.
- Twin Capital Management opened 13 new positions and closed 20 in Q3 2023.
- Twin Capital Management's portfolio value fell 9.2% quarter-over-quarter to $696M.
Based on Twin Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.