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
+12.33%
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
$999M
AUM Growth
+$23.3M
(+2.4%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
309
New
17
Increased
66
Reduced
198
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$3.71M |
| 2 |
Analog Devices
ADI
|
+$3.02M |
| 3 |
Lennar Class A
LEN
|
+$2.89M |
| 4 |
Intuit
INTU
|
+$2.49M |
| 5 |
Advance Auto Parts
AAP
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.36M |
| 2 |
Apple
AAPL
|
+$4.69M |
| 3 |
Home Depot
HD
|
+$3.92M |
| 4 |
Microsoft
MSFT
|
+$3.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.51% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$301B
| $1.35M | 0.13% |
15,640
-1,380
| -8% | -$120K |
|
177
Bunge Global
BG
$20.8B
| $1.34M | 0.13% |
14,360
-1,280
| -8% | -$114K |
|
178
KeyCorp
KEY
$24.4B
| $1.32M | 0.13% |
57,050
-1,690
| -3% | -$39.2K |
|
|
PACW
179
DELISTED
PacWest Bancorp
PACW
| $1.28M | 0.13% |
28,380
-2,470
| -8% | -$115K |
|
180
Hartford Financial Services
HIG
$39.3B
| $1.26M | 0.13% |
18,223
+570
| +3% | +$40.2K |
|
181
Arrow Electronics
ARW
$10.4B
| $1.25M | 0.13% |
9,349
-900
| -9% | -$110K |
|
182
Microchip Technology
MCHP
$46B
| $1.24M | 0.12% |
14,210
-3,676
| -21% | -$297K |
|
183
Regions Financial
RF
$26.8B
| $1.23M | 0.12% |
56,450
-1,740
| -3% | -$39.8K |
|
184
Kimco Realty
KIM
$16.4B
| $1.22M | 0.12% |
+49,385
| New | +$1.14M |
|
185
Morningstar
MORN
$7.53B
| $1.21M | 0.12% |
3,544
-340
| -9% | -$105K |
|
186
DXC Technology
DXC
$1.73B
| $1.2M | 0.12% |
37,110
-3,300
| -8% | -$108K |
|
187
Conagra Brands
CAG
$7.23B
| $1.14M | 0.11% |
33,260
-2,830
| -8% | -$92.7K |
|
188
Service Corp International
SCI
$11.6B
| $1.12M | 0.11% |
+15,798
| New | +$1.05M |
|
189
Southern Company
SO
$107B
| $1.1M | 0.11% |
16,087
+510
| +3% | +$32.5K |
|
190
Landstar System
LSTR
$6.21B
| $1.1M | 0.11% |
+6,127
| New | +$1.05M |
|
191
Park Hotels & Resorts
PK
$2.97B
| $1.08M | 0.11% |
+57,406
| New | +$1.08M |
|
192
Albertsons Companies
ACI
$5.83B
| $1.08M | 0.11% |
35,720
-3,360
| -9% | -$106K |
|
193
Eastman Chemical
EMN
$8.42B
| $1.07M | 0.11% |
8,833
-880
| -9% | -$97.8K |
|
194
Edwards Lifesciences
EW
$51.7B
| $1.04M | 0.1% |
8,062
-604
| -7% | -$70.5K |
|
195
Ford
F
$55.7B
| $996K | 0.1% |
47,950
-3,840
| -7% | -$70.7K |
|
|
CTRA
196
DELISTED
Coterra Energy
CTRA
| $982K | 0.1% |
51,670
+19,600
| +61% | +$409K |
|
197
FTI Consulting
FCN
$4.18B
| $977K | 0.1% |
+6,368
| New | +$929K |
|
198
Elevance Health
ELV
$85.5B
| $970K | 0.1% |
2,092
-130
| -6% | -$54.7K |
|
199
LyondellBasell Industries
LYB
$19.2B
| $966K | 0.1% |
10,474
+3,060
| +41% | +$284K |
|
200
American Electric Power
AEP
$68.4B
| $954K | 0.1% |
10,720
+326
| +3% | +$27.5K |
|
Similar funds
SOCM
SC
PTC
AIA
SI
GIG
SAA
FFL
Twin Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Twin Capital Management held 309 positions worth $999M, up 2.4% from $976M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Twin Capital Management withdrew a net $72.9M in Q4 2021, closing 27 positions and reducing 198 holdings. Its most notable exit was GE Aerospace, an estimated $3.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Twin Capital Management opened a new position in Old Dominion Freight Line worth $3.94M.
- Twin Capital Management's largest Q4 2021 buy was Old Dominion Freight Line: 21,970 shares worth $3.94M.
- Twin Capital Management added most to Analog Devices in Q4 2021, an estimated $3.02M increase.
- Twin Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $5.36M.
- Twin Capital Management fully exited GE Aerospace in Q4 2021, selling an estimated $3.07M.
- Twin Capital Management's ten largest holdings make up 27% of its $999M portfolio in Q4 2021.
- Twin Capital Management opened 17 new positions and closed 27 in Q4 2021.
- Twin Capital Management's portfolio value rose 2.4% quarter-over-quarter to $999M.
Based on Twin Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.