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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
+10.17%
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
$732M
AUM Growth
-$39.8M
(-5.2%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
316
New
28
Increased
36
Reduced
210
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$4.61M |
| 2 |
Honeywell
HON
|
+$3.42M |
| 3 |
3M
MMM
|
+$2.95M |
| 4 |
Synopsys
SNPS
|
+$2.89M |
| 5 |
Equinix
EQIX
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.19M |
| 2 |
Microsoft
MSFT
|
+$4.83M |
| 3 |
Automatic Data Processing
ADP
|
+$4.49M |
| 4 |
Expeditors International
EXPD
|
+$3.84M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.78% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Albertsons Companies
ACI
$5.83B
| $976K | 0.13% |
46,952
-8,596
| -15% | -$178K |
|
177
Phillips 66
PSX
$81.4B
| $957K | 0.13% |
+9,435
| New | +$959K |
|
178
Arrow Electronics
ARW
$10.4B
| $914K | 0.12% |
7,322
-1,956
| -21% | -$232K |
|
179
Cintas
CTAS
$81.3B
| $910K | 0.12% |
7,864
-22,464
| -74% | -$2.48M |
|
|
BNY
180
Bank of New York Mellon
BNY
$107B
| $904K | 0.12% |
+19,894
| New | +$965K |
|
181
Southern Company
SO
$107B
| $901K | 0.12% |
12,955
-963
| -7% | -$64.8K |
|
182
Regions Financial
RF
$26.8B
| $901K | 0.12% |
48,529
-3,326
| -6% | -$72.4K |
|
183
Intel
INTC
$513B
| $890K | 0.12% |
27,255
-69,348
| -72% | -$1.96M |
|
184
Elevance Health
ELV
$85.5B
| $890K | 0.12% |
1,935
-110
| -5% | -$52.3K |
|
185
AvalonBay Communities
AVB
$26.8B
| $887K | 0.12% |
5,275
-338
| -6% | -$57.7K |
|
186
Public Storage
PSA
$61.3B
| $870K | 0.12% |
2,879
-729
| -20% | -$214K |
|
187
AutoZone
AZO
$51.1B
| $858K | 0.12% |
349
-19
| -5% | -$46.3K |
|
188
Landstar System
LSTR
$6.21B
| $857K | 0.12% |
4,780
-1,295
| -21% | -$228K |
|
|
FITB
189
Fifth Third Bancorp
FITB
$51.8B
| $855K | 0.12% |
32,078
-2,250
| -7% | -$74.8K |
|
190
Amgen
AMGN
$222B
| $841K | 0.11% |
3,479
+2,566
| +281% | +$630K |
|
191
Morgan Stanley
MS
$340B
| $832K | 0.11% |
9,481
-600
| -6% | -$56K |
|
192
Eaton
ETN
$174B
| $823K | 0.11% |
4,801
-428
| -8% | -$71.2K |
|
193
Quanta Services
PWR
$101B
| $797K | 0.11% |
+4,784
| New | +$736K |
|
194
American Electric Power
AEP
$68.4B
| $775K | 0.11% |
8,520
-605
| -7% | -$55.3K |
|
195
Starbucks
SBUX
$120B
| $769K | 0.11% |
+7,389
| New | +$769K |
|
196
CrowdStrike
CRWD
$218B
| $758K | 0.1% |
22,076
-5,992
| -21% | -$173K |
|
197
Mid-America Apartment Communities
MAA
$15.7B
| $755K | 0.1% |
4,997
-1,421
| -22% | -$225K |
|
198
Cleveland-Cliffs
CLF
$6.99B
| $721K | 0.1% |
+39,330
| New | +$779K |
|
199
Rexford Industrial Realty
REXR
$8.19B
| $710K | 0.1% |
11,904
-482
| -4% | -$28.8K |
|
200
Ralph Lauren
RL
$23.6B
| $708K | 0.1% |
6,065
-376
| -6% | -$44.3K |
|
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Twin Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Twin Capital Management held 316 positions worth $732M, down 5.2% from $772M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Twin Capital Management withdrew a net $88.9M in Q1 2023, closing 29 positions and reducing 210 holdings. Its most notable exit was Expeditors International, an estimated $3.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Twin Capital Management opened a new position in Honeywell worth $3.28M.
- Twin Capital Management's largest Q1 2023 buy was Honeywell: 18,183 shares worth $3.28M.
- Twin Capital Management added most to Nike in Q1 2023, an estimated $4.61M increase.
- Twin Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $5.19M.
- Twin Capital Management fully exited Expeditors International in Q1 2023, selling an estimated $3.84M.
- Twin Capital Management's ten largest holdings make up 27% of its $732M portfolio in Q1 2023.
- Twin Capital Management opened 28 new positions and closed 29 in Q1 2023.
- Twin Capital Management's portfolio value fell 5.2% quarter-over-quarter to $732M.
Based on Twin Capital Management's 13F filing for Q1 2023, filed 8 May 2023.