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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
+8.6%
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
$772M
AUM Growth
+$31.8M
Cap. Flow
-$12.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
25.65%
Holding
315
New
26
Increased
79
Reduced
163
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.49M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$4.9M
3
AVGO icon
Broadcom
AVGO
+$4.67M
4
NFLX icon
Netflix
NFLX
+$3.93M
5
IBM icon
IBM
IBM
+$3.48M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.45M
2
PLD icon
Prologis
PLD
+$4.51M
3
EMR icon
Emerson Electric
EMR
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.81M
5
OXY icon
Occidental Petroleum
OXY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 15.93%
3 Financials 12.84%
4 Consumer Discretionary 9.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
176
Public Storage
PSA
$61.3B
$1.01M 0.13%
+3,608
New +$1.05M
ZION icon
177
Zions Bancorporation
ZION
$10.3B
$1.01M 0.13%
20,528
-238
-1% -$11.9K
MAA icon
178
Mid-America Apartment Communities
MAA
$15.7B
$1.01M 0.13%
6,418
-3,597
-36% -$560K
FDS icon
179
Factset
FDS
$10.2B
$996K 0.13%
2,483
-1,278
-34% -$544K
SO icon
180
Southern Company
SO
$107B
$994K 0.13%
13,918
+283
+2% +$18.9K
DRI icon
181
Darden Restaurants
DRI
$24.4B
$991K 0.13%
7,162
+1,808
+34% +$252K
LSTR icon
182
Landstar System
LSTR
$6.21B
$990K 0.13%
6,075
– –
ARW icon
183
Arrow Electronics
ARW
$10.4B
$970K 0.13%
9,278
– –
PH icon
184
Parker-Hannifin
PH
$135B
$963K 0.12%
3,309
– –
TSN icon
185
Tyson Foods
TSN
$20.4B
$947K 0.12%
15,220
-21,170
-58% -$1.38M
HSY icon
186
Hershey
HSY
$36.6B
$926K 0.12%
3,999
– –
USB icon
187
US Bancorp
USB
$99.6B
$913K 0.12%
20,942
– –
AZO icon
188
AutoZone
AZO
$51.1B
$908K 0.12%
368
+2
+0.5% +$4.83K
AVB icon
189
AvalonBay Communities
AVB
$26.8B
$907K 0.12%
+5,613
New +$955K
PENN icon
190
PENN Entertainment
PENN
$2.71B
$894K 0.12%
30,089
+12,320
+69% +$400K
AEP icon
191
American Electric Power
AEP
$68.4B
$866K 0.11%
9,125
– –
MS icon
192
Morgan Stanley
MS
$340B
$857K 0.11%
10,081
+1,119
+12% +$95.4K
PRU icon
193
Prudential Financial
PRU
$41.8B
$850K 0.11%
8,546
– –
SNPS icon
194
Synopsys
SNPS
$79.7B
$845K 0.11%
2,647
+36
+1% +$11.3K
NOC icon
195
Northrop Grumman
NOC
$81.2B
$832K 0.11%
1,524
-791
-34% -$413K
ETN icon
196
Eaton
ETN
$174B
$821K 0.11%
5,229
-12
-0.2% -$1.84K
WHR icon
197
Whirlpool
WHR
$2.82B
$821K 0.11%
5,801
+599
+12% +$85.2K
DELL icon
198
Dell
DELL
$293B
$818K 0.11%
20,335
– –
PGR icon
199
Progressive
PGR
$125B
$809K 0.1%
6,237
-18
-0.3% -$2.28K
PNC icon
200
PNC Financial Services
PNC
$101B
$797K 0.1%
5,047
+1,000
+25% +$157K
6 7
8
9 10

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AIA
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SI
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GIG
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SAA
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FFL
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Twin Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Twin Capital Management held 315 positions worth $772M, up 4.3% from $740M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Capital Management's Q4 2022 filing shows 26 new, 79 increased, 163 reduced and 27 closed positions. Its largest new stake was Alexandria Real Estate Equities: 33,866 shares worth $4.93M. The largest sale was Accenture, an estimated $8.45M.

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

  • Twin Capital Management's largest Q4 2022 buy was Alexandria Real Estate Equities: 33,866 shares worth $4.93M.
  • Twin Capital Management added most to Apple in Q4 2022, an estimated $6.49M increase.
  • Twin Capital Management's biggest Q4 2022 reduction was Prologis, cutting an estimated $4.51M.
  • Twin Capital Management fully exited Accenture in Q4 2022, selling an estimated $8.45M.
  • Twin Capital Management's ten largest holdings make up 26% of its $772M portfolio in Q4 2022.
  • Twin Capital Management opened 26 new positions and closed 27 in Q4 2022.
  • Twin Capital Management's portfolio value rose 4.3% quarter-over-quarter to $772M.

Based on Twin Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.