We are live on
!
Find out more
TCM
Twin Capital Management Portfolio holdings
AUM
$916M
1-Year Est. Return
43.28%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
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
$976M
AUM Growth
-$109M
(-10%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
323
New
35
Increased
57
Reduced
200
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.59M |
| 2 |
Nordson
NDSN
|
+$3.21M |
| 3 |
XYZ
Block Inc
XYZ
|
+$2.88M |
| 4 |
Duke Energy
DUK
|
+$2.72M |
| 5 |
Evergy
EVRG
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.98M |
| 2 |
Exelon
EXC
|
+$4.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.35M |
| 4 |
Steris
STE
|
+$4.14M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.15% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$54.8B
| $964K | 0.1% |
15,246
+160
| +1% | +$10.6K |
|
202
Universal Health Services
UHS
$10.5B
| $957K | 0.1% |
6,918
-1,700
| -20% | -$257K |
|
203
Vertex Pharmaceuticals
VRTX
$126B
| $939K | 0.1% |
+5,175
| New | +$1.01M |
|
204
Henry Schein
HSIC
$9.82B
| $934K | 0.1% |
12,270
+5,610
| +84% | +$432K |
|
205
Qorvo
QRVO
$8.74B
| $929K | 0.1% |
5,556
-1,320
| -19% | -$245K |
|
206
McKesson
MCK
$101B
| $921K | 0.09% |
4,617
-170
| -4% | -$34K |
|
207
Capital One
COF
$134B
| $905K | 0.09% |
5,587
+50
| +0.9% | +$8.16K |
|
208
Prudential Financial
PRU
$41.8B
| $895K | 0.09% |
8,507
-820
| -9% | -$84.5K |
|
209
Okta
OKTA
$25.8B
| $883K | 0.09% |
3,722
-889
| -19% | -$221K |
|
210
Eaton
ETN
$174B
| $862K | 0.09% |
5,773
+50
| +0.9% | +$7.99K |
|
211
Viatris
VTRS
$18.9B
| $859K | 0.09% |
63,386
-15,361
| -20% | -$218K |
|
212
Ulta Beauty
ULTA
$24.3B
| $849K | 0.09% |
2,353
-550
| -19% | -$199K |
|
213
Graco
GGG
$13.5B
| $848K | 0.09% |
12,114
-2,880
| -19% | -$221K |
|
214
American Electric Power
AEP
$68.4B
| $844K | 0.09% |
10,394
-962
| -8% | -$84K |
|
215
Keurig Dr Pepper
KDP
$40.8B
| $840K | 0.09% |
24,591
-5,956
| -19% | -$208K |
|
216
Uber
UBER
$153B
| $840K | 0.09% |
18,760
-4,550
| -20% | -$199K |
|
217
First American
FAF
$7.58B
| $836K | 0.09% |
12,470
-2,990
| -19% | -$200K |
|
218
Elastic
ESTC
$7.81B
| $834K | 0.09% |
5,595
-1,290
| -19% | -$198K |
|
219
Dentsply Sirona
XRAY
$2.43B
| $830K | 0.09% |
14,300
-450
| -3% | -$27.7K |
|
220
Elevance Health
ELV
$85.5B
| $828K | 0.08% |
2,222
+15
| +0.7% | +$5.7K |
|
|
DOCU
221
DocuSign
DOCU
$11.5B
| $824K | 0.08% |
3,200
-721
| -18% | -$208K |
|
222
W.R. Berkley
WRB
$26.6B
| $821K | 0.08% |
+25,245
| New | +$832K |
|
223
Donaldson
DCI
$11.4B
| $818K | 0.08% |
14,245
-3,530
| -20% | -$228K |
|
224
Oracle
ORCL
$423B
| $816K | 0.08% |
9,370
-980
| -9% | -$86.6K |
|
225
Diamondback Energy
FANG
$52.7B
| $813K | 0.08% |
+8,589
| New | +$690K |
|
Similar funds
SOCM
SC
PTC
AIA
SI
GIG
SAA
FFL
Twin Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Twin Capital Management held 323 positions worth $976M, down 10% from $1.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Twin Capital Management withdrew a net $114M in Q3 2021, closing 31 positions and reducing 200 holdings. Its most notable exit was Exelon, an estimated $4.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Twin Capital Management opened a new position in Wells Fargo worth $3.6M.
- Twin Capital Management's largest Q3 2021 buy was Wells Fargo: 77,584 shares worth $3.6M.
- Twin Capital Management added most to Pool Corp in Q3 2021, an estimated $2M increase.
- Twin Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $4.98M.
- Twin Capital Management fully exited Exelon in Q3 2021, selling an estimated $4.39M.
- Twin Capital Management's ten largest holdings make up 26% of its $976M portfolio in Q3 2021.
- Twin Capital Management opened 35 new positions and closed 31 in Q3 2021.
- Twin Capital Management's portfolio value fell 10% quarter-over-quarter to $976M.
Based on Twin Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.