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
-2.7%
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
$928M
AUM Growth
-$70.9M
Cap. Flow
-$26.1M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.27%
Holding
303
New
21
Increased
60
Reduced
158
Closed
31

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.86M
2
XOM icon
ExxonMobil
XOM
+$2.81M
3
HST icon
Host Hotels & Resorts
HST
+$2.57M
4
MGM icon
MGM Resorts International
MGM
+$2.45M
5
FIS icon
Fidelity National Information Services
FIS
+$2.37M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.46M
2
DLR icon
Digital Realty Trust
DLR
+$4.03M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.98M
4
TYL icon
Tyler Technologies
TYL
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Healthcare 13.65%
3 Financials 12.94%
4 Consumer Discretionary 10.57%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$32B
$1.25M 0.13%
4,579
+2,641
+136% +$795K
PACW
177
DELISTED
PacWest Bancorp
PACW
$1.22M 0.13%
28,200
-180
-0.6% -$8.49K
KIM icon
178
Kimco Realty
KIM
$16.4B
$1.21M 0.13%
49,095
-290
-0.6% -$7K
DXC icon
179
DXC Technology
DXC
$1.73B
$1.2M 0.13%
36,890
-220
-0.6% -$7.28K
KEY icon
180
KeyCorp
KEY
$24.4B
$1.2M 0.13%
53,600
-3,450
-6% -$85.8K
NET icon
181
Cloudflare
NET
$107B
$1.19M 0.13%
+9,970
New +$1.04M
ACI icon
182
Albertsons Companies
ACI
$5.83B
$1.18M 0.13%
35,550
-170
-0.5% -$5.28K
SRE icon
183
Sempra
SRE
$54.8B
$1.18M 0.13%
14,026
– –
RF icon
184
Regions Financial
RF
$26.8B
$1.18M 0.13%
52,900
-3,550
-6% -$83.5K
IPG
185
DELISTED
Interpublic Group of Companies
IPG
$1.15M 0.12%
32,340
-5,500
-15% -$198K
USB icon
186
US Bancorp
USB
$99.6B
$1.13M 0.12%
21,166
-3,500
-14% -$201K
HIG icon
187
Hartford Financial Services
HIG
$39.3B
$1.12M 0.12%
15,588
-2,635
-14% -$186K
AWK icon
188
American Water Works
AWK
$26.9B
$1.12M 0.12%
6,750
-1,376
-17% -$218K
CAG icon
189
Conagra Brands
CAG
$7.23B
$1.11M 0.12%
33,090
-170
-0.5% -$5.79K
ARW icon
190
Arrow Electronics
ARW
$10.4B
$1.1M 0.12%
9,309
-40
-0.4% -$5.01K
COO icon
191
Cooper Companies
COO
$14.5B
$1.08M 0.12%
+10,340
New +$1.04M
LYB icon
192
LyondellBasell Industries
LYB
$19.2B
$1.08M 0.12%
10,474
– –
FANG icon
193
Diamondback Energy
FANG
$52.7B
$1.08M 0.12%
7,849
-40
-0.5% -$5.2K
NOC icon
194
Northrop Grumman
NOC
$81.2B
$1.07M 0.12%
2,396
– –
WRB icon
195
W.R. Berkley
WRB
$26.6B
$1.04M 0.11%
23,378
– –
SCI icon
196
Service Corp International
SCI
$11.6B
$1.03M 0.11%
15,728
-70
-0.4% -$4.41K
ELV icon
197
Elevance Health
ELV
$85.5B
$1.03M 0.11%
2,092
– –
BAX icon
198
Baxter International
BAX
$14.2B
$1.02M 0.11%
+13,105
New +$1.1M
CTVA icon
199
Corteva
CTVA
$51.3B
$999K 0.11%
17,384
-11,960
-41% -$611K
SO icon
200
Southern Company
SO
$107B
$999K 0.11%
13,777
-2,310
-14% -$156K
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Twin Capital Management held 303 positions worth $928M, down 7.1% from $999M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management's Q1 2022 filing shows 21 new, 60 increased, 158 reduced and 31 closed positions. Its largest new stake was Abbott: 39,228 shares worth $4.64M. The largest sale was CSX Corp, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q1 2022 buy was Abbott: 39,228 shares worth $4.64M.
  • Twin Capital Management added most to ExxonMobil in Q1 2022, an estimated $2.81M increase.
  • Twin Capital Management's biggest Q1 2022 reduction was Best Buy, cutting an estimated $2.64M.
  • Twin Capital Management fully exited CSX Corp in Q1 2022, selling an estimated $4.46M.
  • Twin Capital Management's ten largest holdings make up 27% of its $928M portfolio in Q1 2022.
  • Twin Capital Management opened 21 new positions and closed 31 in Q1 2022.
  • Twin Capital Management's portfolio value fell 7.1% quarter-over-quarter to $928M.

Based on Twin Capital Management's 13F filing for Q1 2022, filed 6 May 2022.