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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
-13.89%
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
$783M
AUM Growth
-$145M
Cap. Flow
-$4.43M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.77%
Holding
314
New
42
Increased
48
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.35M
2
SCHW
Charles Schwab
SCHW
+$2.54M
3
MET icon
MetLife
MET
+$2.53M
4
CPT icon
Camden Property Trust
CPT
+$2.53M
5
CTAS icon
Cintas
CTAS
+$2.3M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.47M
2
DRI icon
Darden Restaurants
DRI
+$3.29M
3
INVH icon
Invitation Homes
INVH
+$3.09M
4
AMGN icon
Amgen
AMGN
+$2.88M
5
TDY icon
Teledyne Technologies
TDY
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 15.4%
3 Financials 12.56%
4 Consumer Discretionary 9.54%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
176
Service Corp International
SCI
$11.6B
$1.08M 0.14%
15,678
-50
-0.3% -$3.42K
ZION icon
177
Zions Bancorporation
ZION
$10.3B
$1.07M 0.14%
21,040
+130
+0.6% +$7.39K
WRB icon
178
W.R. Berkley
WRB
$26.6B
$1.05M 0.13%
23,130
-248
-1% -$11.3K
WSM icon
179
Williams-Sonoma
WSM
$29.4B
$1.04M 0.13%
18,804
-60
-0.3% -$3.88K
SRE icon
180
Sempra
SRE
$55.7B
$1.04M 0.13%
13,866
-160
-1% -$12.8K
ARW icon
181
Arrow Electronics
ARW
$10.3B
$1.04M 0.13%
9,269
-40
-0.4% -$4.67K
ELV icon
182
Elevance Health
ELV
$85.4B
$1M 0.13%
2,077
-15
-0.7% -$7.42K
RF icon
183
Regions Financial
RF
$26.9B
$985K 0.13%
52,540
-360
-0.7% -$7.43K
SO icon
184
Southern Company
SO
$107B
$982K 0.13%
13,777
– –
USB icon
185
US Bancorp
USB
$99.6B
$974K 0.12%
21,166
– –
KIM icon
186
Kimco Realty
KIM
$16.5B
$968K 0.12%
48,965
-130
-0.3% -$2.99K
BLK icon
187
Blackrock
BLK
$177B
$964K 0.12%
1,582
-1,732
-52% -$1.13M
POOL icon
188
Pool Corp
POOL
$7.56B
$948K 0.12%
2,700
-5,173
-66% -$2.05M
VLO icon
189
Valero Energy
VLO
$86.6B
$948K 0.12%
8,916
-120
-1% -$14.2K
ACI icon
190
Albertsons Companies
ACI
$5.8B
$947K 0.12%
35,439
-111
-0.3% -$3.4K
FANG icon
191
Diamondback Energy
FANG
$52.7B
$947K 0.12%
7,819
-30
-0.4% -$4.11K
TWLO icon
192
Twilio
TWLO
$38.2B
$946K 0.12%
11,288
-297
-3% -$33.2K
WBD icon
193
Warner Bros
WBD
$66.9B
$926K 0.12%
+68,975
New +$1.28M
KEY icon
194
KeyCorp
KEY
$24.4B
$917K 0.12%
53,220
-380
-0.7% -$7.35K
CDNS icon
195
Cadence Design Systems
CDNS
$93.3B
$906K 0.12%
6,036
+1,533
+34% +$231K
LYB icon
196
LyondellBasell Industries
LYB
$19.6B
$906K 0.12%
10,354
-120
-1% -$12.5K
IPG
197
DELISTED
Interpublic Group of Companies
IPG
$890K 0.11%
32,340
– –
AEP icon
198
American Electric Power
AEP
$68.6B
$883K 0.11%
9,201
– –
LSTR icon
199
Landstar System
LSTR
$6.18B
$882K 0.11%
6,067
-30
-0.5% -$4.47K
HSY icon
200
Hershey
HSY
$36.8B
$869K 0.11%
4,040
– –
6 7
8
9 10

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Twin Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Twin Capital Management held 314 positions worth $783M, down 16% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Capital Management's Q2 2022 filing shows 42 new, 48 increased, 176 reduced and 24 closed positions. Its largest new stake was General Dynamics: 14,554 shares worth $3.22M. The largest sale was S&P Global, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q2 2022 buy was General Dynamics: 14,554 shares worth $3.22M.
  • Twin Capital Management added most to MetLife in Q2 2022, an estimated $2.53M increase.
  • Twin Capital Management's biggest Q2 2022 reduction was Darden Restaurants, cutting an estimated $3.29M.
  • Twin Capital Management fully exited S&P Global in Q2 2022, selling an estimated $6.47M.
  • Twin Capital Management's ten largest holdings make up 26% of its $783M portfolio in Q2 2022.
  • Twin Capital Management opened 42 new positions and closed 24 in Q2 2022.
  • Twin Capital Management's portfolio value fell 16% quarter-over-quarter to $783M.

Based on Twin Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.