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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
+6.71%
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
$886M
AUM Growth
+$37.7M
Cap. Flow
-$9.27M
Cap. Flow %
-1.05%
Top 10 Hldgs %
33.05%
Holding
308
New
28
Increased
71
Reduced
186
Closed
13

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.53M
2
ORCL icon
Oracle
ORCL
+$1.67M
3
CVX icon
Chevron
CVX
+$1.45M
4
TOST icon
Toast
TOST
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.43M
2
WRK
WestRock Company
WRK
+$2.81M
3
UNH icon
UnitedHealth
UNH
+$2.3M
4
WMT icon
Walmart Inc
WMT
+$2.18M
5
BAC icon
Bank of America
BAC
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Financials 12.43%
3 Healthcare 11.79%
4 Consumer Discretionary 10.1%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
176
Regions Financial
RF
$26.8B
$973K 0.11%
41,685
-904
-2% -$19.8K
CPT icon
177
Camden Property Trust
CPT
$11.3B
$962K 0.11%
7,786
-224
-3% -$26.5K
EQT icon
178
EQT Corp
EQT
$32.3B
$943K 0.11%
+25,729
New +$875K
SJM icon
179
J.M. Smucker
SJM
$12.8B
$931K 0.11%
7,689
-3,463
-31% -$408K
FCN icon
180
FTI Consulting
FCN
$4.18B
$926K 0.1%
4,071
+27
+0.7% +$6K
KD icon
181
Kyndryl
KD
$3.05B
$914K 0.1%
39,767
-6
-0% -$146
ACGL icon
182
Arch Capital
ACGL
$33.6B
$901K 0.1%
8,056
-22
-0.3% -$2.29K
WM icon
183
Waste Management
WM
$91B
$895K 0.1%
4,311
-124
-3% -$25.9K
ADI icon
184
Analog Devices
ADI
$190B
$883K 0.1%
3,835
-5,673
-60% -$1.28M
BG icon
185
Bunge Global
BG
$20.8B
$877K 0.1%
9,070
+46
+0.5% +$4.71K
SMCI icon
186
Super Micro Computer
SMCI
$20.1B
$854K 0.1%
20,520
+16,880
+464% +$1.03M
COO icon
187
Cooper Companies
COO
$14.5B
$852K 0.1%
+7,718
New +$751K
PRU icon
188
Prudential Financial
PRU
$41.8B
$845K 0.1%
6,981
-211
-3% -$24.9K
UNP icon
189
Union Pacific
UNP
$174B
$825K 0.09%
3,347
+59
+2% +$14.3K
ELV icon
190
Elevance Health
ELV
$85.5B
$807K 0.09%
1,552
-34
-2% -$18.2K
USB icon
191
US Bancorp
USB
$99.6B
$800K 0.09%
17,501
-492
-3% -$21.6K
ECL icon
192
Ecolab
ECL
$79.9B
$800K 0.09%
3,133
-85
-3% -$20.8K
AEP icon
193
American Electric Power
AEP
$68.4B
$792K 0.09%
7,724
-206
-3% -$20.1K
MCK icon
194
McKesson
MCK
$101B
$791K 0.09%
1,600
-3,052
-66% -$1.7M
ARW icon
195
Arrow Electronics
ARW
$10.4B
$790K 0.09%
5,950
+1
+0% +$127
NDSN icon
196
Nordson
NDSN
$17.3B
$783K 0.09%
2,982
-66
-2% -$16.1K
FFIV icon
197
F5
FFIV
$22.7B
$774K 0.09%
3,513
-61
-2% -$11.8K
LKQ icon
198
LKQ Corp
LKQ
$6.29B
$739K 0.08%
18,512
-4
-0% -$165
SNPS icon
199
Synopsys
SNPS
$79.7B
$738K 0.08%
1,458
-116
-7% -$62.2K
AA icon
200
Alcoa
AA
$13.2B
$738K 0.08%
+19,129
New +$652K
6 7
8
9 10

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Twin Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Capital Management held 308 positions worth $886M, up 4.4% from $848M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Twin Capital Management's Q3 2024 filing shows 28 new, 71 increased, 186 reduced and 13 closed positions. Its largest new stake was Smurfit Westrock: 55,646 shares worth $2.75M. The largest sale was ExxonMobil, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q3 2024 buy was Smurfit Westrock: 55,646 shares worth $2.75M.
  • Twin Capital Management added most to Oracle in Q3 2024, an estimated $1.67M increase.
  • Twin Capital Management's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $4.43M.
  • Twin Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $2.81M.
  • Twin Capital Management's ten largest holdings make up 33% of its $886M portfolio in Q3 2024.
  • Twin Capital Management opened 28 new positions and closed 13 in Q3 2024.
  • Twin Capital Management's portfolio value rose 4.4% quarter-over-quarter to $886M.

Based on Twin Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.