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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
+8.82%
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
$1.08B
AUM Growth
+$80.7M
Cap. Flow
+$2.67M
Cap. Flow %
0.25%
Top 10 Hldgs %
25.16%
Holding
313
New
24
Increased
133
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.11M
2
IP icon
International Paper
IP
+$4.57M
3
TYL icon
Tyler Technologies
TYL
+$4.4M
4
TDY icon
Teledyne Technologies
TDY
+$3.62M
5
WST icon
West Pharmaceutical
WST
+$2.9M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.76M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.81M
3
NSC icon
Norfolk Southern
NSC
+$3.75M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
MA icon
Mastercard
MA
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 13.82%
3 Healthcare 13.51%
4 Consumer Discretionary 11.11%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$184B
$1.09M 0.1%
+6,354
New +$1.02M
KDP icon
202
Keurig Dr Pepper
KDP
$41.3B
$1.08M 0.1%
30,547
+1,547
+5% +$55.2K
AMT icon
203
American Tower
AMT
$79.8B
$1.04M 0.1%
3,835
-20
-0.5% -$5.1K
SO icon
204
Southern Company
SO
$107B
$1.03M 0.1%
17,067
-1,260
-7% -$80.6K
ESTC icon
205
Elastic
ESTC
$7.27B
$1M 0.09%
6,885
+400
+6% +$50K
ULTA icon
206
Ulta Beauty
ULTA
$23.2B
$1M 0.09%
+2,903
New +$952K
SRE icon
207
Sempra
SRE
$55.1B
$999K 0.09%
15,086
-480
-3% -$32.9K
SCCO icon
208
Southern Copper
SCCO
$161B
$995K 0.09%
+16,690
New +$1.08M
FAF icon
209
First American
FAF
$7.67B
$964K 0.09%
15,460
+890
+6% +$56.6K
AEP icon
210
American Electric Power
AEP
$68.2B
$961K 0.09%
11,356
-679
-6% -$58.5K
PRU icon
211
Prudential Financial
PRU
$41.9B
$956K 0.09%
9,327
-670
-7% -$68.4K
ACI icon
212
Albertsons Companies
ACI
$5.86B
$953K 0.09%
+48,450
New +$940K
PPG icon
213
PPG Industries
PPG
$26B
$949K 0.09%
5,587
-210
-4% -$36K
BDX icon
214
Becton Dickinson
BDX
$48.8B
$941K 0.09%
3,966
-143
-3% -$34.3K
VIRT icon
215
Virtu Financial
VIRT
$4.91B
$938K 0.09%
33,950
+1,800
+6% +$53.5K
XRAY icon
216
Dentsply Sirona
XRAY
$2.64B
$933K 0.09%
14,750
-630
-4% -$41.5K
MCK icon
217
McKesson
MCK
$102B
$915K 0.08%
4,787
-190
-4% -$36.7K
MU icon
218
Micron Technology
MU
$996B
$912K 0.08%
10,731
+1,535
+17% +$130K
EW icon
219
Edwards Lifesciences
EW
$51.5B
$889K 0.08%
8,586
+2,624
+44% +$247K
HSY icon
220
Hershey
HSY
$36.8B
$883K 0.08%
5,070
-370
-7% -$62.3K
LFUS icon
221
Littelfuse
LFUS
$11.7B
$872K 0.08%
3,424
+200
+6% +$52.1K
NWSA icon
222
News Corp Class A
NWSA
$16.1B
$860K 0.08%
33,360
-680
-2% -$17.9K
COF icon
223
Capital One
COF
$135B
$857K 0.08%
5,537
-80
-1% -$12.1K
U icon
224
Unity
U
$17.8B
$855K 0.08%
7,786
+400
+5% +$39.3K
ETN icon
225
Eaton
ETN
$174B
$848K 0.08%
5,723
-150
-3% -$21.6K
7 8
9
10 11

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Twin Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Twin Capital Management held 313 positions worth $1.08B, up 8% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Twin Capital Management's Q2 2021 filing shows 24 new, 133 increased, 124 reduced and 25 closed positions. Its largest new stake was Tyler Technologies: 10,344 shares worth $4.68M. The largest sale was Linde, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q2 2021 buy was Tyler Technologies: 10,344 shares worth $4.68M.
  • Twin Capital Management added most to Digital Realty Trust in Q2 2021, an estimated $5.11M increase.
  • Twin Capital Management's biggest Q2 2021 reduction was Linde, cutting an estimated $6.76M.
  • Twin Capital Management fully exited Norfolk Southern in Q2 2021, selling an estimated $3.75M.
  • Twin Capital Management's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2021.
  • Twin Capital Management opened 24 new positions and closed 25 in Q2 2021.
  • Twin Capital Management's portfolio value rose 8% quarter-over-quarter to $1.08B.

Based on Twin Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.