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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
+6.71%
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
$886M
AUM Growth
+$37.7M
Cap. Flow
-$9.27M
Cap. Flow %
-1.05%
Top 10 Hldgs %
33.05%
Holding
308
New
28
Increased
71
Reduced
186
Closed
13

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.53M
2
ORCL icon
Oracle
ORCL
+$1.67M
3
CVX icon
Chevron
CVX
+$1.45M
4
TOST icon
Toast
TOST
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.43M
2
WRK
WestRock Company
WRK
+$2.81M
3
UNH icon
UnitedHealth
UNH
+$2.3M
4
WMT icon
Walmart Inc
WMT
+$2.18M
5
BAC icon
Bank of America
BAC
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Financials 12.43%
3 Healthcare 11.79%
4 Consumer Discretionary 10.1%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
151
Inspire Medical Systems
INSP
$1.74B
$1.4M 0.16%
6,647
+4
+0.1% +$695
ICE icon
152
Intercontinental Exchange
ICE
$84.4B
$1.38M 0.16%
8,569
+96
+1% +$14.8K
TAP icon
153
Molson Coors Class B
TAP
$8.09B
$1.36M 0.15%
23,631
+17,691
+298% +$946K
ASH icon
154
Ashland
ASH
$3.5B
$1.36M 0.15%
15,592
+2,984
+24% +$267K
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$1.35M 0.15%
42,715
+8,489
+25% +$260K
SWKS icon
156
Skyworks Solutions
SWKS
$10.6B
$1.35M 0.15%
13,662
-7,642
-36% -$811K
PNW icon
157
Pinnacle West Capital
PNW
$12.2B
$1.33M 0.15%
14,967
+16
+0.1% +$1.37K
HON icon
158
Honeywell
HON
$78B
$1.32M 0.15%
6,763
-114
-2% -$22.1K
GPC icon
159
Genuine Parts
GPC
$18.7B
$1.32M 0.15%
9,429
-150
-2% -$20.8K
WRB icon
160
W.R. Berkley
WRB
$26.6B
$1.27M 0.14%
22,453
-508
-2% -$28.5K
MA icon
161
Mastercard
MA
$493B
$1.27M 0.14%
2,579
-118
-4% -$54.9K
AMT icon
162
American Tower
AMT
$80.4B
$1.22M 0.14%
+5,229
New +$1.16M
DVN icon
163
Devon Energy
DVN
$47.3B
$1.19M 0.13%
30,522
+12,682
+71% +$558K
RTX icon
164
RTX Corp
RTX
$301B
$1.19M 0.13%
9,782
+13
+0.1% +$1.48K
KLAC icon
165
KLA
KLAC
$259B
$1.18M 0.13%
+15,250
New +$1.2M
SNOW icon
166
Snowflake
SNOW
$115B
$1.16M 0.13%
10,094
-44
-0.4% -$5.41K
CNC icon
167
Centene
CNC
$32.5B
$1.14M 0.13%
15,175
-106
-0.7% -$7.77K
PPG icon
168
PPG Industries
PPG
$26.6B
$1.13M 0.13%
8,515
-212
-2% -$26.8K
XYL icon
169
Xylem
XYL
$28.1B
$1.1M 0.12%
8,141
-161
-2% -$21.5K
KKR icon
170
KKR & Co
KKR
$92.3B
$1.08M 0.12%
+8,293
New +$981K
RL icon
171
Ralph Lauren
RL
$23.6B
$1.08M 0.12%
5,574
+77
+1% +$13.3K
KMB icon
172
Kimberly-Clark
KMB
$36.5B
$1.03M 0.12%
7,266
-69
-0.9% -$9.78K
DFS
173
DELISTED
Discover Financial Services
DFS
$1.03M 0.12%
7,325
-195
-3% -$26.2K
DHR icon
174
Danaher
DHR
$144B
$989K 0.11%
+3,556
New +$941K
NUE icon
175
Nucor
NUE
$62.1B
$976K 0.11%
6,489
-2,202
-25% -$331K
5 6
7
8 9

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Twin Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Capital Management held 308 positions worth $886M, up 4.4% from $848M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Twin Capital Management's Q3 2024 filing shows 28 new, 71 increased, 186 reduced and 13 closed positions. Its largest new stake was Smurfit Westrock: 55,646 shares worth $2.75M. The largest sale was ExxonMobil, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q3 2024 buy was Smurfit Westrock: 55,646 shares worth $2.75M.
  • Twin Capital Management added most to Oracle in Q3 2024, an estimated $1.67M increase.
  • Twin Capital Management's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $4.43M.
  • Twin Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $2.81M.
  • Twin Capital Management's ten largest holdings make up 33% of its $886M portfolio in Q3 2024.
  • Twin Capital Management opened 28 new positions and closed 13 in Q3 2024.
  • Twin Capital Management's portfolio value rose 4.4% quarter-over-quarter to $886M.

Based on Twin Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.