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
+10.18%
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
$767M
AUM Growth
+$35M
(+4.8%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
301
New
14
Increased
66
Reduced
194
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.2M |
| 2 |
Boeing
BA
|
+$2.63M |
| 3 |
GE Aerospace
GE
|
+$2.37M |
| 4 |
CBRE Group
CBRE
|
+$2.31M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$4.5M |
| 2 |
Agilent Technologies
A
|
+$3.81M |
| 3 |
Texas Instruments
TXN
|
+$3.54M |
| 4 |
Qualcomm
QCOM
|
+$3.18M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.2% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alexandria Real Estate Equities
ARE
$8.39B
| $921K | 0.12% |
8,116
-21,357
| -72% | -$2.54M |
|
177
Southern Company
SO
$107B
| $902K | 0.12% |
12,842
-113
| -0.9% | -$8.1K |
|
178
Intel
INTC
$513B
| $895K | 0.12% |
26,756
-499
| -2% | -$15.7K |
|
179
FTI Consulting
FCN
$4.2B
| $893K | 0.12% |
4,696
-3,451
| -42% | -$652K |
|
180
EOG Resources
EOG
$71.2B
| $892K | 0.12% |
7,792
+4,433
| +132% | +$506K |
|
181
Landstar System
LSTR
$6.15B
| $879K | 0.11% |
4,564
-216
| -5% | -$39K |
|
182
Martin Marietta Materials
MLM
$33B
| $878K | 0.11% |
+1,901
| New | +$750K |
|
183
Phillips 66
PSX
$81.8B
| $869K | 0.11% |
9,106
-329
| -3% | -$32K |
|
184
Regions Financial
RF
$26.9B
| $849K | 0.11% |
47,659
-870
| -2% | -$15.4K |
|
185
AutoZone
AZO
$49.9B
| $848K | 0.11% |
340
-9
| -3% | -$23K |
|
|
BNY
186
Bank of New York Mellon
BNY
$107B
| $846K | 0.11% |
19,001
-893
| -4% | -$38.3K |
|
187
Elevance Health
ELV
$85.1B
| $836K | 0.11% |
1,881
-54
| -3% | -$24.9K |
|
188
PPG Industries
PPG
$26.5B
| $828K | 0.11% |
+5,584
| New | +$779K |
|
189
HubSpot
HUBS
$10.2B
| $819K | 0.11% |
1,540
-69
| -4% | -$32.3K |
|
190
Public Storage
PSA
$61.2B
| $805K | 0.11% |
2,758
-121
| -4% | -$35.3K |
|
191
Morgan Stanley
MS
$337B
| $803K | 0.1% |
9,407
-74
| -0.8% | -$6.33K |
|
192
T-Mobile US
TMUS
$190B
| $786K | 0.1% |
5,656
-12,457
| -69% | -$1.75M |
|
193
CSX Corp
CSX
$93.9B
| $780K | 0.1% |
22,877
-111
| -0.5% | -$3.51K |
|
194
West Pharmaceutical
WST
$25B
| $759K | 0.1% |
1,984
-18
| -0.9% | -$6.43K |
|
195
Edwards Lifesciences
EW
$51.5B
| $745K | 0.1% |
7,896
-181
| -2% | -$15.7K |
|
196
Marathon Petroleum
MPC
$84.4B
| $743K | 0.1% |
6,373
-5,790
| -48% | -$673K |
|
197
Ralph Lauren
RL
$23.7B
| $729K | 0.1% |
5,911
-154
| -3% | -$17.8K |
|
198
Caesars Entertainment
CZR
$6.14B
| $721K | 0.09% |
14,140
-355
| -2% | -$16.1K |
|
199
American Electric Power
AEP
$68.6B
| $719K | 0.09% |
8,537
+17
| +0.2% | +$1.5K |
|
200
Arch Capital
ACGL
$33.8B
| $713K | 0.09% |
9,531
-458
| -5% | -$33.1K |
|
Similar funds
SOCM
SC
PTC
AIA
SI
GIG
SAA
FFL
Twin Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Twin Capital Management held 301 positions worth $767M, up 4.8% from $732M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Twin Capital Management withdrew a net $24M in Q2 2023, closing 17 positions and reducing 194 holdings. Its most notable exit was Agilent Technologies, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Twin Capital Management opened a new position in Boeing worth $2.67M.
- Twin Capital Management's largest Q2 2023 buy was Boeing: 12,650 shares worth $2.67M.
- Twin Capital Management added most to Visa in Q2 2023, an estimated $3.2M increase.
- Twin Capital Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $4.5M.
- Twin Capital Management fully exited Agilent Technologies in Q2 2023, selling an estimated $3.81M.
- Twin Capital Management's ten largest holdings make up 30% of its $767M portfolio in Q2 2023.
- Twin Capital Management opened 14 new positions and closed 17 in Q2 2023.
- Twin Capital Management's portfolio value rose 4.8% quarter-over-quarter to $767M.
Based on Twin Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.