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
-2.02%
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
$696M
AUM Growth
-$70.8M
Cap. Flow
-$49.5M
Cap. Flow %
-7.11%
Top 10 Hldgs %
29.64%
Holding
297
New
13
Increased
50
Reduced
204
Closed
20

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.5M
2
ILMN icon
Illumina
ILMN
+$2.08M
3
ADI icon
Analog Devices
ADI
+$1.89M
4
ORCL icon
Oracle
ORCL
+$1.86M
5
CG icon
Carlyle Group
CG
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.83M
2
MSFT icon
Microsoft
MSFT
+$5.18M
3
NKE icon
Nike
NKE
+$4.58M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M
5
COST icon
Costco
COST
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 13.9%
3 Financials 12.14%
4 Consumer Discretionary 10.26%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$64.9B
$902K 0.13%
3,182
-128
-4% -$37.5K
SBUX icon
177
Starbucks
SBUX
$113B
$874K 0.13%
9,573
+2,771
+41% +$272K
MCD icon
178
McDonald's
MCD
$179B
$850K 0.12%
+3,227
New +$920K
PWR icon
179
Quanta Services
PWR
$97.8B
$848K 0.12%
4,533
-208
-4% -$41.7K
ARW icon
180
Arrow Electronics
ARW
$11.6B
$833K 0.12%
6,654
-338
-5% -$45.1K
FCN icon
181
FTI Consulting
FCN
$4.09B
$802K 0.12%
4,495
-201
-4% -$37.5K
AVB
182
DELISTED
AvalonBay Communities
AVB
$798K 0.11%
4,649
-498
-10% -$92.1K
SO icon
183
Southern Company
SO
$100B
$768K 0.11%
11,866
-976
-8% -$67.7K
RF icon
184
Regions Financial
RF
$25.7B
$751K 0.11%
43,680
-3,979
-8% -$75.4K
BBY icon
185
Best Buy
BBY
$19B
$749K 0.11%
+10,781
New +$833K
TMUS icon
186
T-Mobile US
TMUS
$196B
$746K 0.11%
5,326
-330
-6% -$45.7K
ELV icon
187
Elevance Health
ELV
$90.8B
$742K 0.11%
1,705
-176
-9% -$79.8K
MS icon
188
Morgan Stanley
MS
$337B
$731K 0.11%
8,947
-460
-5% -$39.9K
HUBS icon
189
HubSpot
HUBS
$11.2B
$727K 0.1%
1,476
-64
-4% -$33.4K
ACGL icon
190
Arch Capital
ACGL
$32.8B
$727K 0.1%
9,119
-412
-4% -$32.1K
MLM icon
191
Martin Marietta Materials
MLM
$36.2B
$712K 0.1%
1,735
-166
-9% -$73.4K
PSA icon
192
Public Storage
PSA
$55.4B
$697K 0.1%
2,646
-112
-4% -$31.4K
WST icon
193
West Pharmaceutical
WST
$24.4B
$687K 0.1%
1,830
-154
-8% -$59.6K
REXR icon
194
Rexford Industrial Realty
REXR
$8.48B
$683K 0.1%
13,845
+2,293
+20% +$121K
PRU icon
195
Prudential Financial
PRU
$41.1B
$675K 0.1%
7,114
-583
-8% -$55.1K
MU icon
196
Micron Technology
MU
$1.1T
$674K 0.1%
9,906
-377
-4% -$25.3K
RL icon
197
Ralph Lauren
RL
$20.2B
$664K 0.1%
5,717
-194
-3% -$23.5K
NKE icon
198
Nike
NKE
$54.6B
$615K 0.09%
6,429
-44,516
-87% -$4.58M
LOPE icon
199
Grand Canyon Education
LOPE
$3.94B
$605K 0.09%
5,174
-224
-4% -$24.9K
USB icon
200
US Bancorp
USB
$97.9B
$589K 0.08%
17,825
-1,476
-8% -$53.8K
6 7
8
9 10

Similar funds

DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
ACM
Agave Capital Management London $915M AUM

Twin Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Twin Capital Management held 297 positions worth $696M, down 9.2% from $767M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twin Capital Management withdrew a net $49.5M in Q3 2023, closing 20 positions and reducing 204 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Capital Management opened a new position in Stryker worth $2.38M.

  • Twin Capital Management's largest Q3 2023 buy was Stryker: 8,701 shares worth $2.38M.
  • Twin Capital Management added most to Analog Devices in Q3 2023, an estimated $1.89M increase.
  • Twin Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $6.83M.
  • Twin Capital Management fully exited Thermo Fisher Scientific in Q3 2023, selling an estimated $3.51M.
  • Twin Capital Management's ten largest holdings make up 30% of its $696M portfolio in Q3 2023.
  • Twin Capital Management opened 13 new positions and closed 20 in Q3 2023.
  • Twin Capital Management's portfolio value fell 9.2% quarter-over-quarter to $696M.

Based on Twin Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.