We are live on ! Find out more
TCM

Twin Capital Management Portfolio holdings

AUM $916M
1-Year Est. Return 43.28%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
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
$807M
AUM Growth
+$43.5M
Cap. Flow
-$36.5M
Cap. Flow %
-4.53%
Top 10 Hldgs %
30.4%
Holding
301
New
29
Increased
64
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.33M
2
KIM icon
Kimco Realty
KIM
+$3.48M
3
DIS icon
Walt Disney
DIS
+$3.47M
4
J icon
Jacobs Solutions
J
+$2.48M
5
DLR icon
Digital Realty Trust
DLR
+$1.95M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.84M
2
CSCO icon
Cisco
CSCO
+$3.1M
3
PFE icon
Pfizer
PFE
+$3.08M
4
ABNB icon
Airbnb
ABNB
+$2.69M
5
AME icon
Ametek
AME
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 13.19%
3 Healthcare 12.56%
4 Consumer Discretionary 10.19%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$108B
$1.39M 0.17%
5,583
-1,364
-20% -$333K
SJM icon
152
J.M. Smucker
SJM
$12.8B
$1.39M 0.17%
11,062
-566
-5% -$71.7K
CAVA icon
153
CAVA Group
CAVA
$7.27B
$1.38M 0.17%
+19,771
New +$1.06M
NKE icon
154
Nike
NKE
$61.9B
$1.38M 0.17%
14,695
+8,121
+124% +$826K
WRB icon
155
W.R. Berkley
WRB
$26.6B
$1.38M 0.17%
23,393
-117
-0.5% -$6.33K
AXP icon
156
American Express
AXP
$230B
$1.35M 0.17%
5,945
+105
+2% +$21.8K
WEC icon
157
WEC Energy
WEC
$35.1B
$1.34M 0.17%
16,376
+81
+0.5% +$6.51K
SO icon
158
Southern Company
SO
$107B
$1.32M 0.16%
18,383
+6,365
+53% +$439K
PPG icon
159
PPG Industries
PPG
$26.6B
$1.27M 0.16%
8,766
+38
+0.4% +$5.4K
ETN icon
160
Eaton
ETN
$174B
$1.26M 0.16%
4,018
-29
-0.7% -$7.93K
CNC icon
161
Centene
CNC
$32.5B
$1.19M 0.15%
15,154
-1,403
-8% -$108K
ASH icon
162
Ashland
ASH
$3.5B
$1.18M 0.15%
+12,155
New +$1.09M
ICE icon
163
Intercontinental Exchange
ICE
$84.4B
$1.16M 0.14%
+8,473
New +$1.13M
XYZ
164
Block Inc
XYZ
$47.5B
$1.16M 0.14%
13,671
-1,796
-12% -$130K
ORCL icon
165
Oracle
ORCL
$423B
$1.15M 0.14%
9,182
-6,849
-43% -$784K
DOC icon
166
Healthpeak Properties
DOC
$14.8B
$1.13M 0.14%
60,107
-5,703
-9% -$104K
CLF icon
167
Cleveland-Cliffs
CLF
$6.99B
$1.13M 0.14%
49,550
-6,819
-12% -$135K
PNW icon
168
Pinnacle West Capital
PNW
$12.2B
$1.1M 0.14%
14,693
-2,003
-12% -$141K
MPC icon
169
Marathon Petroleum
MPC
$83.7B
$1.08M 0.13%
5,347
-688
-11% -$118K
OMC icon
170
Omnicom Group
OMC
$23.4B
$1.07M 0.13%
11,090
-2,209
-17% -$198K
XYL icon
171
Xylem
XYL
$28.1B
$1.07M 0.13%
8,302
+93
+1% +$11.2K
RL icon
172
Ralph Lauren
RL
$23.6B
$1.06M 0.13%
5,628
+33
+0.6% +$5.46K
MLM icon
173
Martin Marietta Materials
MLM
$33B
$1.03M 0.13%
1,675
-13
-0.8% -$7.09K
KD icon
174
Kyndryl
KD
$3.05B
$1.02M 0.13%
+46,679
New +$993K
DFS
175
DELISTED
Discover Financial Services
DFS
$986K 0.12%
7,520
-20,448
-73% -$2.34M
5 6
7
8 9

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Twin Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Capital Management held 301 positions worth $807M, up 5.7% from $763M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twin Capital Management withdrew a net $36.5M in Q1 2024, closing 30 positions and reducing 164 holdings. Its most notable exit was Equinix, an estimated $3.84M position sold in full.

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

Against the trend, Twin Capital Management opened a new position in Blackrock worth $4.49M.

  • Twin Capital Management's largest Q1 2024 buy was Blackrock: 5,388 shares worth $4.49M.
  • Twin Capital Management added most to Advanced Micro Devices in Q1 2024, an estimated $1.08M increase.
  • Twin Capital Management's biggest Q1 2024 reduction was Cisco, cutting an estimated $3.1M.
  • Twin Capital Management fully exited Equinix in Q1 2024, selling an estimated $3.84M.
  • Twin Capital Management's ten largest holdings make up 30% of its $807M portfolio in Q1 2024.
  • Twin Capital Management opened 29 new positions and closed 30 in Q1 2024.
  • Twin Capital Management's portfolio value rose 5.7% quarter-over-quarter to $807M.

Based on Twin Capital Management's 13F filing for Q1 2024, filed 13 May 2024.