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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
+12.26%
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
$763M
AUM Growth
+$67.1M
Cap. Flow
-$8.89M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.42%
Holding
297
New
20
Increased
71
Reduced
166
Closed
25

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.61M
2
INTC icon
Intel
INTC
+$3.24M
3
MMM icon
3M
MMM
+$2.83M
4
AMGN icon
Amgen
AMGN
+$2.66M
5
HD icon
Home Depot
HD
+$2.38M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.31M
2
HON icon
Honeywell
HON
+$2.89M
3
IBM icon
IBM
IBM
+$2.81M
4
LLY icon
Eli Lilly
LLY
+$2.77M
5
ALB icon
Albemarle
ALB
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 12.8%
3 Financials 12.43%
4 Consumer Discretionary 10.73%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$70.7B
$1.36M 0.18%
11,227
+4,031
+56% +$502K
BSX icon
152
Boston Scientific
BSX
$71.5B
$1.33M 0.17%
22,996
+1,816
+9% +$96.9K
MCHP icon
153
Microchip Technology
MCHP
$46B
$1.33M 0.17%
14,740
– –
PPG icon
154
PPG Industries
PPG
$26.6B
$1.31M 0.17%
8,728
-114
-1% -$15.4K
DOC icon
155
Healthpeak Properties
DOC
$14.8B
$1.3M 0.17%
65,810
-1,047
-2% -$18.4K
DE icon
156
Deere & Co
DE
$168B
$1.27M 0.17%
3,168
-4,509
-59% -$1.7M
CNC icon
157
Centene
CNC
$32.5B
$1.23M 0.16%
16,557
-150
-0.9% -$10.8K
PNW icon
158
Pinnacle West Capital
PNW
$12.2B
$1.2M 0.16%
16,696
+6
+0% +$441
XYZ
159
Block Inc
XYZ
$47.5B
$1.2M 0.16%
+15,467
New +$875K
PSX icon
160
Phillips 66
PSX
$81.4B
$1.17M 0.15%
8,800
-4,600
-34% -$550K
CLF icon
161
Cleveland-Cliffs
CLF
$6.99B
$1.15M 0.15%
56,369
+20,484
+57% +$351K
OMC icon
162
Omnicom Group
OMC
$23.4B
$1.15M 0.15%
+13,299
New +$1.05M
ROK icon
163
Rockwell Automation
ROK
$49B
$1.14M 0.15%
3,673
– –
WRB icon
164
W.R. Berkley
WRB
$26.6B
$1.11M 0.15%
23,510
-577
-2% -$26.3K
AXP icon
165
American Express
AXP
$230B
$1.09M 0.14%
+5,840
New +$940K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.14%
40,577
-1,549
-4% -$34.6K
IBM icon
167
IBM
IBM
$224B
$1.04M 0.14%
6,345
-18,612
-75% -$2.81M
KMB icon
168
Kimberly-Clark
KMB
$36.5B
$1.02M 0.13%
8,374
-381
-4% -$46.1K
BG icon
169
Bunge Global
BG
$20.8B
$1.02M 0.13%
10,066
+3
+0% +$314
ETN icon
170
Eaton
ETN
$174B
$975K 0.13%
4,047
-236
-6% -$52.1K
ACI icon
171
Albertsons Companies
ACI
$5.83B
$959K 0.13%
41,677
-623
-1% -$13.8K
MCD icon
172
McDonald's
MCD
$195B
$957K 0.13%
3,227
– –
XYL icon
173
Xylem
XYL
$28.1B
$939K 0.12%
8,209
-3,831
-32% -$382K
LBRDK icon
174
Liberty Broadband Class C
LBRDK
$5.15B
$925K 0.12%
11,482
-230
-2% -$19.3K
SBUX icon
175
Starbucks
SBUX
$120B
$911K 0.12%
9,485
-88
-0.9% -$8.56K
5 6
7
8 9

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Twin Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Twin Capital Management held 297 positions worth $763M, up 9.6% from $696M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Twin Capital Management's Q4 2023 filing shows 20 new, 71 increased, 166 reduced and 25 closed positions. Its largest new stake was Accenture: 11,204 shares worth $3.93M. The largest sale was Splunk Inc, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q4 2023 buy was Accenture: 11,204 shares worth $3.93M.
  • Twin Capital Management added most to Intel in Q4 2023, an estimated $3.24M increase.
  • Twin Capital Management's biggest Q4 2023 reduction was IBM, cutting an estimated $2.81M.
  • Twin Capital Management fully exited Splunk Inc in Q4 2023, selling an estimated $3.31M.
  • Twin Capital Management's ten largest holdings make up 29% of its $763M portfolio in Q4 2023.
  • Twin Capital Management opened 20 new positions and closed 25 in Q4 2023.
  • Twin Capital Management's portfolio value rose 9.6% quarter-over-quarter to $763M.

Based on Twin Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.