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
+4.9%
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
$848M
AUM Growth
+$41.7M
Cap. Flow
+$15.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.37%
Holding
292
New
21
Increased
163
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.8M
2
UPS icon
United Parcel Service
UPS
+$2.48M
3
LLY icon
Eli Lilly
LLY
+$2.21M
4
EOG icon
EOG Resources
EOG
+$2.18M
5
CME icon
CME Group
CME
+$2.18M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.07M
2
MMM icon
3M
MMM
+$2.44M
3
MA icon
Mastercard
MA
+$2.11M
4
PYPL icon
PayPal
PYPL
+$1.98M
5
OKE icon
Oneok
OKE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Financials 12.17%
3 Healthcare 11.86%
4 Consumer Discretionary 9.61%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
151
Snowflake
SNOW
$112B
$1.37M 0.16%
10,138
+344
+4% +$50.8K
STT icon
152
State Street
STT
$50.6B
$1.37M 0.16%
18,504
+468
+3% +$34.9K
ADP icon
153
Automatic Data Processing
ADP
$108B
$1.35M 0.16%
5,648
+65
+1% +$16K
GPC icon
154
Genuine Parts
GPC
$18.5B
$1.32M 0.16%
9,579
+79
+0.8% +$11.8K
DOX icon
155
Amdocs
DOX
$6.23B
$1.31M 0.15%
16,606
+544
+3% +$44.7K
ORCL icon
156
Oracle
ORCL
$422B
$1.3M 0.15%
9,234
+52
+0.6% +$6.46K
ETN icon
157
Eaton
ETN
$174B
$1.25M 0.15%
3,980
-38
-0.9% -$12.3K
SJM icon
158
J.M. Smucker
SJM
$12.8B
$1.22M 0.14%
11,152
+90
+0.8% +$10.2K
WRB icon
159
W.R. Berkley
WRB
$26.5B
$1.2M 0.14%
22,961
-432
-2% -$23.1K
ASH icon
160
Ashland
ASH
$3.33B
$1.19M 0.14%
12,608
+453
+4% +$44K
MA icon
161
Mastercard
MA
$495B
$1.19M 0.14%
2,697
-4,641
-63% -$2.11M
ILMN icon
162
Illumina
ILMN
$29B
$1.19M 0.14%
11,382
-101
-0.9% -$11.3K
ICE icon
163
Intercontinental Exchange
ICE
$85.3B
$1.16M 0.14%
8,473
– –
PNW icon
164
Pinnacle West Capital
PNW
$12.3B
$1.14M 0.13%
14,951
+258
+2% +$19.5K
XYL icon
165
Xylem
XYL
$28.3B
$1.13M 0.13%
8,302
– –
PPG icon
166
PPG Industries
PPG
$26.5B
$1.1M 0.13%
8,727
-39
-0.4% -$5.17K
KD icon
167
Kyndryl
KD
$3.04B
$1.05M 0.12%
39,773
-6,906
-15% -$166K
KMB icon
168
Kimberly-Clark
KMB
$36.2B
$1.01M 0.12%
7,335
-15
-0.2% -$2K
CNC icon
169
Centene
CNC
$32.6B
$1.01M 0.12%
15,281
+127
+0.8% +$9.24K
TER icon
170
Teradyne
TER
$59.6B
$1.01M 0.12%
+6,832
New +$868K
IPG
171
DELISTED
Interpublic Group of Companies
IPG
$996K 0.12%
+34,226
New +$1.05M
DFS
172
DELISTED
Discover Financial Services
DFS
$984K 0.12%
7,520
– –
RTX icon
173
RTX Corp
RTX
$298B
$981K 0.12%
9,769
-100
-1% -$10.3K
BG icon
174
Bunge Global
BG
$21B
$963K 0.11%
9,024
+143
+2% +$15K
RL icon
175
Ralph Lauren
RL
$23.7B
$962K 0.11%
5,497
-131
-2% -$22.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Twin Capital Management held 292 positions worth $848M, up 5.2% from $807M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Twin Capital Management's Q2 2024 filing shows 21 new, 163 increased, 68 reduced and 12 closed positions. Its largest new stake was United Parcel Service: 17,303 shares worth $2.37M. The largest sale was Synopsys, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q2 2024 buy was United Parcel Service: 17,303 shares worth $2.37M.
  • Twin Capital Management added most to Intuit in Q2 2024, an estimated $2.8M increase.
  • Twin Capital Management's biggest Q2 2024 reduction was Synopsys, cutting an estimated $4.07M.
  • Twin Capital Management fully exited PayPal in Q2 2024, selling an estimated $1.98M.
  • Twin Capital Management's ten largest holdings make up 34% of its $848M portfolio in Q2 2024.
  • Twin Capital Management opened 21 new positions and closed 12 in Q2 2024.
  • Twin Capital Management's portfolio value rose 5.2% quarter-over-quarter to $848M.

Based on Twin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.