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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
+0.87%
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
$976M
AUM Growth
-$109M
Cap. Flow
-$114M
Cap. Flow %
-11.63%
Top 10 Hldgs %
26.18%
Holding
323
New
35
Increased
57
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.59M
2
NDSN icon
Nordson
NDSN
+$3.21M
3
XYZ
Block Inc
XYZ
+$2.88M
4
DUK icon
Duke Energy
DUK
+$2.72M
5
EVRG icon
Evergy
EVRG
+$2.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.98M
2
EXC icon
Exelon
EXC
+$4.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.35M
4
STE icon
Steris
STE
+$4.14M
5
SCHW
Charles Schwab
SCHW
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 13.72%
3 Healthcare 13.34%
4 Consumer Discretionary 10.93%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
176
KeyCorp
KEY
$24.4B
$1.27M 0.13%
58,740
-1,920
-3% -$38.8K
LUV icon
177
Southwest Airlines
LUV
$23B
$1.26M 0.13%
24,566
-2,570
-9% -$130K
HIG icon
178
Hartford Financial Services
HIG
$39.3B
$1.24M 0.13%
17,653
-1,660
-9% -$110K
RF icon
179
Regions Financial
RF
$26.8B
$1.24M 0.13%
58,190
-2,050
-3% -$40.8K
DELL icon
180
Dell
DELL
$293B
$1.23M 0.13%
23,222
-5,544
-19% -$276K
HST icon
181
Host Hotels & Resorts
HST
$16B
$1.22M 0.13%
74,863
-18,960
-20% -$308K
CAG icon
182
Conagra Brands
CAG
$7.23B
$1.22M 0.13%
36,090
-5,310
-13% -$180K
ACI icon
183
Albertsons Companies
ACI
$5.83B
$1.22M 0.12%
39,080
-9,370
-19% -$247K
Z icon
184
Zillow
Z
$7.56B
$1.21M 0.12%
13,735
-1,660
-11% -$168K
ARW icon
185
Arrow Electronics
ARW
$10.4B
$1.15M 0.12%
10,249
-2,490
-20% -$288K
STE icon
186
Steris
STE
$23.1B
$1.13M 0.12%
5,520
-19,329
-78% -$4.14M
CB icon
187
Chubb
CB
$135B
$1.12M 0.11%
6,459
-1,500
-19% -$263K
CMI icon
188
Cummins
CMI
$88.7B
$1.1M 0.11%
4,915
-3,460
-41% -$811K
SWK icon
189
Stanley Black & Decker
SWK
$15.7B
$1.1M 0.11%
6,258
-180
-3% -$35.1K
GLW icon
190
Corning
GLW
$143B
$1.09M 0.11%
29,900
-1,290
-4% -$51.5K
ZM icon
191
Zoom
ZM
$30.6B
$1.09M 0.11%
4,163
-559
-12% -$188K
CE icon
192
Celanese
CE
$4.82B
$1.06M 0.11%
+7,050
New +$1.09M
PH icon
193
Parker-Hannifin
PH
$135B
$1.06M 0.11%
3,794
-360
-9% -$107K
OXY icon
194
Occidental Petroleum
OXY
$55.9B
$1.03M 0.11%
+34,735
New +$927K
MORN icon
195
Morningstar
MORN
$7.53B
$1.01M 0.1%
+3,884
New +$1.02M
CRWD icon
196
CrowdStrike
CRWD
$218B
$991K 0.1%
+16,128
New +$1.04M
ADI icon
197
Analog Devices
ADI
$190B
$982K 0.1%
5,862
-492
-8% -$82.5K
EW icon
198
Edwards Lifesciences
EW
$51.7B
$981K 0.1%
8,666
+80
+0.9% +$9.13K
EMN icon
199
Eastman Chemical
EMN
$8.42B
$978K 0.1%
9,713
-2,367
-20% -$261K
SO icon
200
Southern Company
SO
$107B
$965K 0.1%
15,577
-1,490
-9% -$95.9K
6 7
8
9 10

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Twin Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Twin Capital Management held 323 positions worth $976M, down 10% from $1.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Capital Management withdrew a net $114M in Q3 2021, closing 31 positions and reducing 200 holdings. Its most notable exit was Exelon, an estimated $4.39M position sold in full.

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

Against the trend, Twin Capital Management opened a new position in Wells Fargo worth $3.6M.

  • Twin Capital Management's largest Q3 2021 buy was Wells Fargo: 77,584 shares worth $3.6M.
  • Twin Capital Management added most to Pool Corp in Q3 2021, an estimated $2M increase.
  • Twin Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $4.98M.
  • Twin Capital Management fully exited Exelon in Q3 2021, selling an estimated $4.39M.
  • Twin Capital Management's ten largest holdings make up 26% of its $976M portfolio in Q3 2021.
  • Twin Capital Management opened 35 new positions and closed 31 in Q3 2021.
  • Twin Capital Management's portfolio value fell 10% quarter-over-quarter to $976M.

Based on Twin Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.