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
+8.82%
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
$1.08B
AUM Growth
+$80.7M
Cap. Flow
+$2.67M
Cap. Flow %
0.25%
Top 10 Hldgs %
25.16%
Holding
313
New
24
Increased
133
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.11M
2
IP icon
International Paper
IP
+$4.57M
3
TYL icon
Tyler Technologies
TYL
+$4.4M
4
TDY icon
Teledyne Technologies
TDY
+$3.62M
5
WST icon
West Pharmaceutical
WST
+$2.9M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.76M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.81M
3
NSC icon
Norfolk Southern
NSC
+$3.75M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
MA icon
Mastercard
MA
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 13.82%
3 Healthcare 13.51%
4 Consumer Discretionary 11.11%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
176
Dell
DELL
$283B
$1.45M 0.13%
28,766
+1,539
+6% +$77.2K
ARW icon
177
Arrow Electronics
ARW
$11.4B
$1.45M 0.13%
12,739
+640
+5% +$75K
NUE icon
178
Nucor
NUE
$61.9B
$1.45M 0.13%
15,082
-670
-4% -$62.7K
CNP icon
179
CenterPoint Energy
CNP
$26.8B
$1.45M 0.13%
58,985
+1,390
+2% +$34.1K
LUV icon
180
Southwest Airlines
LUV
$23B
$1.44M 0.13%
27,136
+19,186
+241% +$1.15M
PTON icon
181
Peloton Interactive
PTON
$2.38B
$1.43M 0.13%
11,547
+961
+9% +$102K
EMN icon
182
Eastman Chemical
EMN
$8.4B
$1.41M 0.13%
12,080
+650
+6% +$78K
COR icon
183
Cencora
COR
$63.2B
$1.34M 0.12%
11,750
-570
-5% -$67.3K
QRVO icon
184
Qorvo
QRVO
$8.41B
$1.34M 0.12%
6,876
+400
+6% +$73.8K
SWK icon
185
Stanley Black & Decker
SWK
$15.3B
$1.32M 0.12%
6,438
-260
-4% -$53.9K
ZION icon
186
Zions Bancorporation
ZION
$10.3B
$1.28M 0.12%
24,190
-1,170
-5% -$65.5K
GLW icon
187
Corning
GLW
$135B
$1.28M 0.12%
31,190
+1,220
+4% +$53.2K
PH icon
188
Parker-Hannifin
PH
$135B
$1.28M 0.12%
4,154
-300
-7% -$92.9K
CB icon
189
Chubb
CB
$137B
$1.26M 0.12%
7,959
+450
+6% +$74.6K
UHS icon
190
Universal Health Services
UHS
$10.3B
$1.26M 0.12%
+8,618
New +$1.3M
KEY icon
191
KeyCorp
KEY
$24.3B
$1.25M 0.12%
+60,660
New +$1.32M
RF icon
192
Regions Financial
RF
$26.8B
$1.22M 0.11%
60,240
-2,800
-4% -$60.6K
HIG icon
193
Hartford Financial Services
HIG
$39.6B
$1.2M 0.11%
19,313
-13,440
-41% -$881K
UBER icon
194
Uber
UBER
$143B
$1.17M 0.11%
23,310
+1,250
+6% +$65.3K
IBM icon
195
IBM
IBM
$220B
$1.15M 0.11%
+8,179
New +$1.12M
GGG icon
196
Graco
GGG
$13.5B
$1.14M 0.1%
14,994
+830
+6% +$62.3K
DCI icon
197
Donaldson
DCI
$11.4B
$1.13M 0.1%
+17,775
New +$1.1M
OKTA icon
198
Okta
OKTA
$24.9B
$1.13M 0.1%
4,611
+309
+7% +$74.6K
VTRS icon
199
Viatris
VTRS
$19B
$1.13M 0.1%
78,747
+4,185
+6% +$60.5K
DOCU
200
DocuSign
DOCU
$10.9B
$1.1M 0.1%
3,921
+264
+7% +$59K
6 7
8
9 10

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
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 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

Twin Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Twin Capital Management held 313 positions worth $1.08B, up 8% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Twin Capital Management's Q2 2021 filing shows 24 new, 133 increased, 124 reduced and 25 closed positions. Its largest new stake was Tyler Technologies: 10,344 shares worth $4.68M. The largest sale was Linde, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q2 2021 buy was Tyler Technologies: 10,344 shares worth $4.68M.
  • Twin Capital Management added most to Digital Realty Trust in Q2 2021, an estimated $5.11M increase.
  • Twin Capital Management's biggest Q2 2021 reduction was Linde, cutting an estimated $6.76M.
  • Twin Capital Management fully exited Norfolk Southern in Q2 2021, selling an estimated $3.75M.
  • Twin Capital Management's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2021.
  • Twin Capital Management opened 24 new positions and closed 25 in Q2 2021.
  • Twin Capital Management's portfolio value rose 8% quarter-over-quarter to $1.08B.

Based on Twin Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.