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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
+12.26%
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
$763M
AUM Growth
+$67.1M
Cap. Flow
-$8.89M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.42%
Holding
297
New
20
Increased
71
Reduced
166
Closed
25

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.61M
2
INTC icon
Intel
INTC
+$3.24M
3
MMM icon
3M
MMM
+$2.83M
4
AMGN icon
Amgen
AMGN
+$2.66M
5
HD icon
Home Depot
HD
+$2.38M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.31M
2
HON icon
Honeywell
HON
+$2.89M
3
IBM icon
IBM
IBM
+$2.81M
4
LLY icon
Eli Lilly
LLY
+$2.77M
5
ALB icon
Albemarle
ALB
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 12.8%
3 Financials 12.43%
4 Consumer Discretionary 10.73%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
176
Devon Energy
DVN
$47.3B
$907K 0.12%
+20,028
New +$917K
FCN icon
177
FTI Consulting
FCN
$4.18B
$896K 0.12%
4,497
+2
+0% +$414
MPC icon
178
Marathon Petroleum
MPC
$83.7B
$895K 0.12%
6,035
-30
-0.5% -$4.46K
AAL icon
179
American Airlines Group
AAL
$10.6B
$877K 0.11%
63,820
-25,178
-28% -$316K
APD icon
180
Air Products & Chemicals
APD
$67.6B
$872K 0.11%
3,183
+1
+0% +$275
HUBS icon
181
HubSpot
HUBS
$10.5B
$857K 0.11%
1,477
+1
+0.1% +$481
AVB icon
182
AvalonBay Communities
AVB
$26.8B
$844K 0.11%
4,508
-141
-3% -$24.6K
SO icon
183
Southern Company
SO
$107B
$843K 0.11%
12,018
+152
+1% +$10.4K
MLM icon
184
Martin Marietta Materials
MLM
$33B
$842K 0.11%
1,688
-47
-3% -$21.2K
RF icon
185
Regions Financial
RF
$26.8B
$832K 0.11%
42,910
-770
-2% -$12.8K
TMUS icon
186
T-Mobile US
TMUS
$190B
$825K 0.11%
5,147
-179
-3% -$26.5K
BBY icon
187
Best Buy
BBY
$17.3B
$818K 0.11%
10,451
-330
-3% -$23.2K
ARW icon
188
Arrow Electronics
ARW
$10.4B
$814K 0.11%
6,656
+2
+0% +$239
CPT icon
189
Camden Property Trust
CPT
$11.3B
$811K 0.11%
+8,164
New +$756K
RL icon
190
Ralph Lauren
RL
$23.6B
$807K 0.11%
5,595
-122
-2% -$15.1K
WM icon
191
Waste Management
WM
$91B
$781K 0.1%
4,363
+651
+18% +$109K
ELV icon
192
Elevance Health
ELV
$85.5B
$775K 0.1%
1,644
-61
-4% -$28.2K
USB icon
193
US Bancorp
USB
$99.6B
$771K 0.1%
17,825
– –
REXR icon
194
Rexford Industrial Realty
REXR
$8.19B
$748K 0.1%
13,332
-513
-4% -$25.1K
EW icon
195
Edwards Lifesciences
EW
$51.7B
$740K 0.1%
9,699
+2,532
+35% +$176K
PRU icon
196
Prudential Financial
PRU
$41.8B
$738K 0.1%
7,114
– –
NKE icon
197
Nike
NKE
$61.9B
$714K 0.09%
6,574
+145
+2% +$15.6K
HST icon
198
Host Hotels & Resorts
HST
$16B
$701K 0.09%
36,015
+157
+0.4% +$2.69K
ACGL icon
199
Arch Capital
ACGL
$33.6B
$677K 0.09%
9,121
+2
+0% +$163
RHI icon
200
Robert Half
RHI
$4.37B
$677K 0.09%
7,700
+2,148
+39% +$171K
6 7
8
9 10

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Twin Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Twin Capital Management held 297 positions worth $763M, up 9.6% from $696M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Twin Capital Management's Q4 2023 filing shows 20 new, 71 increased, 166 reduced and 25 closed positions. Its largest new stake was Accenture: 11,204 shares worth $3.93M. The largest sale was Splunk Inc, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q4 2023 buy was Accenture: 11,204 shares worth $3.93M.
  • Twin Capital Management added most to Intel in Q4 2023, an estimated $3.24M increase.
  • Twin Capital Management's biggest Q4 2023 reduction was IBM, cutting an estimated $2.81M.
  • Twin Capital Management fully exited Splunk Inc in Q4 2023, selling an estimated $3.31M.
  • Twin Capital Management's ten largest holdings make up 29% of its $763M portfolio in Q4 2023.
  • Twin Capital Management opened 20 new positions and closed 25 in Q4 2023.
  • Twin Capital Management's portfolio value rose 9.6% quarter-over-quarter to $763M.

Based on Twin Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.