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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
+4.9%
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
$848M
AUM Growth
+$41.7M
Cap. Flow
+$15.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.37%
Holding
292
New
21
Increased
163
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.8M
2
UPS icon
United Parcel Service
UPS
+$2.48M
3
LLY icon
Eli Lilly
LLY
+$2.21M
4
EOG icon
EOG Resources
EOG
+$2.18M
5
CME icon
CME Group
CME
+$2.18M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.07M
2
MMM icon
3M
MMM
+$2.44M
3
MA icon
Mastercard
MA
+$2.11M
4
PYPL icon
PayPal
PYPL
+$1.98M
5
OKE icon
Oneok
OKE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Financials 12.17%
3 Healthcare 11.86%
4 Consumer Discretionary 9.61%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$91.9B
$946K 0.11%
4,435
– –
MPC icon
177
Marathon Petroleum
MPC
$82.3B
$945K 0.11%
5,447
+100
+2% +$18.6K
SNPS icon
178
Synopsys
SNPS
$78.8B
$937K 0.11%
1,574
-7,199
-82% -$4.07M
MLM icon
179
Martin Marietta Materials
MLM
$33.2B
$902K 0.11%
1,664
-11
-0.7% -$6.39K
XYZ
180
Block Inc
XYZ
$48B
$891K 0.11%
13,822
+151
+1% +$10.6K
INSP icon
181
Inspire Medical Systems
INSP
$1.71B
$889K 0.1%
6,643
+2,692
+68% +$509K
CPT icon
182
Camden Property Trust
CPT
$11B
$874K 0.1%
8,010
-88
-1% -$9.09K
FCN icon
183
FTI Consulting
FCN
$4.2B
$872K 0.1%
4,044
+81
+2% +$17.3K
EW icon
184
Edwards Lifesciences
EW
$51.5B
$871K 0.1%
9,432
-192
-2% -$17K
BBY icon
185
Best Buy
BBY
$17.1B
$864K 0.1%
10,255
-112
-1% -$8.89K
ELV icon
186
Elevance Health
ELV
$84.6B
$859K 0.1%
1,586
-37
-2% -$19.6K
RF icon
187
Regions Financial
RF
$26.8B
$853K 0.1%
42,589
-250
-0.6% -$4.85K
DVN icon
188
Devon Energy
DVN
$46.8B
$846K 0.1%
17,840
+213
+1% +$10.6K
PRU icon
189
Prudential Financial
PRU
$41.8B
$843K 0.1%
7,192
– –
EXR icon
190
Extra Space Storage
EXR
$31.8B
$832K 0.1%
5,352
+25
+0.5% +$3.64K
ACGL icon
191
Arch Capital
ACGL
$33.6B
$815K 0.1%
8,078
+66
+0.8% +$6.42K
ACI icon
192
Albertsons Companies
ACI
$5.82B
$780K 0.09%
39,508
+1,355
+4% +$27.7K
LKQ icon
193
LKQ Corp
LKQ
$6.16B
$770K 0.09%
18,516
+209
+1% +$9.35K
ECL icon
194
Ecolab
ECL
$80.2B
$766K 0.09%
3,218
-35
-1% -$8.09K
UNP icon
195
Union Pacific
UNP
$175B
$744K 0.09%
3,288
+25
+0.8% +$5.86K
PSX icon
196
Phillips 66
PSX
$80.7B
$738K 0.09%
5,225
-3,620
-41% -$536K
ARW icon
197
Arrow Electronics
ARW
$10.2B
$718K 0.08%
5,949
+97
+2% +$12.4K
USB icon
198
US Bancorp
USB
$99.1B
$714K 0.08%
17,993
– –
PCOR icon
199
Procore
PCOR
$8.71B
$712K 0.08%
10,731
+177
+2% +$12.3K
NDSN icon
200
Nordson
NDSN
$17.3B
$707K 0.08%
3,048
-33
-1% -$8.32K
6 7
8
9 10

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Twin Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Twin Capital Management held 292 positions worth $848M, up 5.2% from $807M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Twin Capital Management's Q2 2024 filing shows 21 new, 163 increased, 68 reduced and 12 closed positions. Its largest new stake was United Parcel Service: 17,303 shares worth $2.37M. The largest sale was Synopsys, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q2 2024 buy was United Parcel Service: 17,303 shares worth $2.37M.
  • Twin Capital Management added most to Intuit in Q2 2024, an estimated $2.8M increase.
  • Twin Capital Management's biggest Q2 2024 reduction was Synopsys, cutting an estimated $4.07M.
  • Twin Capital Management fully exited PayPal in Q2 2024, selling an estimated $1.98M.
  • Twin Capital Management's ten largest holdings make up 34% of its $848M portfolio in Q2 2024.
  • Twin Capital Management opened 21 new positions and closed 12 in Q2 2024.
  • Twin Capital Management's portfolio value rose 5.2% quarter-over-quarter to $848M.

Based on Twin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.