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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
+13.77%
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
$807M
AUM Growth
+$43.5M
Cap. Flow
-$36.5M
Cap. Flow %
-4.53%
Top 10 Hldgs %
30.4%
Holding
301
New
29
Increased
64
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.33M
2
KIM icon
Kimco Realty
KIM
+$3.48M
3
DIS icon
Walt Disney
DIS
+$3.47M
4
J icon
Jacobs Solutions
J
+$2.48M
5
DLR icon
Digital Realty Trust
DLR
+$1.95M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.84M
2
CSCO icon
Cisco
CSCO
+$3.1M
3
PFE icon
Pfizer
PFE
+$3.08M
4
ABNB icon
Airbnb
ABNB
+$2.69M
5
AME icon
Ametek
AME
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 13.19%
3 Healthcare 12.56%
4 Consumer Discretionary 10.19%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
176
LKQ Corp
LKQ
$6.29B
$978K 0.12%
18,307
-12,261
-40% -$608K
NEM icon
177
Newmont
NEM
$119B
$966K 0.12%
26,966
+17,061
+172% +$588K
RTX icon
178
RTX Corp
RTX
$301B
$963K 0.12%
9,869
+4,912
+99% +$443K
KMB icon
179
Kimberly-Clark
KMB
$36.5B
$951K 0.12%
7,350
-1,024
-12% -$126K
WM icon
180
Waste Management
WM
$91B
$945K 0.12%
4,435
+72
+2% +$14.1K
MCD icon
181
McDonald's
MCD
$195B
$923K 0.11%
3,274
+47
+1% +$13.7K
EW icon
182
Edwards Lifesciences
EW
$51.7B
$920K 0.11%
9,624
-75
-0.8% -$6.3K
BG icon
183
Bunge Global
BG
$20.8B
$910K 0.11%
8,881
-1,185
-12% -$111K
RF icon
184
Regions Financial
RF
$26.8B
$901K 0.11%
42,839
-71
-0.2% -$1.34K
DVN icon
185
Devon Energy
DVN
$47.3B
$885K 0.11%
17,627
-2,401
-12% -$107K
PCOR icon
186
Procore
PCOR
$8.67B
$867K 0.11%
+10,554
New +$784K
BBY icon
187
Best Buy
BBY
$17.3B
$850K 0.11%
10,367
-84
-0.8% -$6.39K
INSP icon
188
Inspire Medical Systems
INSP
$1.74B
$849K 0.11%
+3,951
New +$774K
NDSN icon
189
Nordson
NDSN
$17.3B
$846K 0.1%
+3,081
New +$803K
PRU icon
190
Prudential Financial
PRU
$41.8B
$844K 0.1%
7,192
+78
+1% +$8.4K
ELV icon
191
Elevance Health
ELV
$85.5B
$842K 0.1%
1,623
-21
-1% -$10.4K
FCN icon
192
FTI Consulting
FCN
$4.18B
$833K 0.1%
3,963
-534
-12% -$107K
ACI icon
193
Albertsons Companies
ACI
$5.83B
$818K 0.1%
38,153
-3,524
-8% -$75.6K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$810K 0.1%
37,360
-3,217
-8% -$71.5K
USB icon
195
US Bancorp
USB
$99.6B
$804K 0.1%
17,993
+168
+0.9% +$7.09K
UNP icon
196
Union Pacific
UNP
$174B
$802K 0.1%
3,263
+1,869
+134% +$460K
CPT icon
197
Camden Property Trust
CPT
$11.3B
$797K 0.1%
8,098
-66
-0.8% -$6.39K
EXR icon
198
Extra Space Storage
EXR
$31.6B
$783K 0.1%
+5,327
New +$777K
SBUX icon
199
Starbucks
SBUX
$120B
$765K 0.09%
8,375
-1,110
-12% -$103K
ARW icon
200
Arrow Electronics
ARW
$10.4B
$758K 0.09%
5,852
-804
-12% -$94.1K
6 7
8
9 10

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Twin Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Capital Management held 301 positions worth $807M, up 5.7% from $763M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twin Capital Management withdrew a net $36.5M in Q1 2024, closing 30 positions and reducing 164 holdings. Its most notable exit was Equinix, an estimated $3.84M position sold in full.

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

Against the trend, Twin Capital Management opened a new position in Blackrock worth $4.49M.

  • Twin Capital Management's largest Q1 2024 buy was Blackrock: 5,388 shares worth $4.49M.
  • Twin Capital Management added most to Advanced Micro Devices in Q1 2024, an estimated $1.08M increase.
  • Twin Capital Management's biggest Q1 2024 reduction was Cisco, cutting an estimated $3.1M.
  • Twin Capital Management fully exited Equinix in Q1 2024, selling an estimated $3.84M.
  • Twin Capital Management's ten largest holdings make up 30% of its $807M portfolio in Q1 2024.
  • Twin Capital Management opened 29 new positions and closed 30 in Q1 2024.
  • Twin Capital Management's portfolio value rose 5.7% quarter-over-quarter to $807M.

Based on Twin Capital Management's 13F filing for Q1 2024, filed 13 May 2024.