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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
+12.33%
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
$999M
AUM Growth
+$23.3M
(+2.4%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
309
New
17
Increased
66
Reduced
198
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$3.71M |
| 2 |
Analog Devices
ADI
|
+$3.02M |
| 3 |
Lennar Class A
LEN
|
+$2.89M |
| 4 |
Intuit
INTU
|
+$2.49M |
| 5 |
Advance Auto Parts
AAP
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.36M |
| 2 |
Apple
AAPL
|
+$4.69M |
| 3 |
Home Depot
HD
|
+$3.92M |
| 4 |
Microsoft
MSFT
|
+$3.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.51% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$41.8B
| $950K | 0.1% |
8,777
+270
| +3% | +$29.3K |
|
202
Sempra
SRE
$54.8B
| $928K | 0.09% |
14,026
-1,220
| -8% | -$77.3K |
|
203
Eaton
ETN
$174B
| $927K | 0.09% |
5,363
-410
| -7% | -$67.9K |
|
204
Northrop Grumman
NOC
$81.2B
| $927K | 0.09% |
2,396
-2,480
| -51% | -$924K |
|
205
Occidental Petroleum
OXY
$55.9B
| $925K | 0.09% |
31,895
-2,840
| -8% | -$89.1K |
|
206
Henry Schein
HSIC
$9.82B
| $920K | 0.09% |
11,870
-400
| -3% | -$30.6K |
|
207
Hershey
HSY
$36.6B
| $917K | 0.09% |
4,740
+110
| +2% | +$19.9K |
|
208
McDonald's
MCD
$195B
| $899K | 0.09% |
3,353
+1,455
| +77% | +$367K |
|
209
First American
FAF
$7.58B
| $893K | 0.09% |
11,420
-1,050
| -8% | -$78.4K |
|
210
Lowe's Companies
LOW
$125B
| $890K | 0.09% |
3,444
+100
| +3% | +$23.8K |
|
211
Ulta Beauty
ULTA
$24.3B
| $884K | 0.09% |
2,143
-210
| -9% | -$81.6K |
|
212
Albemarle
ALB
$15.5B
| $877K | 0.09% |
+3,750
| New | +$928K |
|
213
CrowdStrike
CRWD
$218B
| $876K | 0.09% |
17,108
+980
| +6% | +$59.7K |
|
214
W.R. Berkley
WRB
$26.6B
| $856K | 0.09% |
23,378
-1,867
| -7% | -$66.2K |
|
215
Oracle
ORCL
$423B
| $855K | 0.09% |
9,800
+430
| +5% | +$40.4K |
|
216
Diamondback Energy
FANG
$52.7B
| $851K | 0.09% |
7,889
-700
| -8% | -$75.9K |
|
217
Mid-America Apartment Communities
MAA
$15.7B
| $844K | 0.08% |
3,680
-350
| -9% | -$72.4K |
|
218
Universal Health Services
UHS
$10.5B
| $823K | 0.08% |
6,348
-570
| -8% | -$73.3K |
|
219
Qorvo
QRVO
$8.74B
| $794K | 0.08% |
5,076
-480
| -9% | -$76.3K |
|
220
Littelfuse
LFUS
$11.6B
| $786K | 0.08% |
2,499
-255
| -9% | -$77.1K |
|
221
Viatris
VTRS
$18.9B
| $786K | 0.08% |
58,085
-5,301
| -8% | -$70.8K |
|
222
MetLife
MET
$62.1B
| $780K | 0.08% |
12,483
+400
| +3% | +$25.1K |
|
223
Donaldson
DCI
$11.4B
| $776K | 0.08% |
13,095
-1,150
| -8% | -$68.1K |
|
224
Okta
OKTA
$25.8B
| $763K | 0.08% |
3,403
-319
| -9% | -$76K |
|
225
Capital One
COF
$134B
| $757K | 0.08% |
5,217
-370
| -7% | -$57.2K |
|
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Twin Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Twin Capital Management held 309 positions worth $999M, up 2.4% from $976M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Twin Capital Management withdrew a net $72.9M in Q4 2021, closing 27 positions and reducing 198 holdings. Its most notable exit was GE Aerospace, an estimated $3.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Twin Capital Management opened a new position in Old Dominion Freight Line worth $3.94M.
- Twin Capital Management's largest Q4 2021 buy was Old Dominion Freight Line: 21,970 shares worth $3.94M.
- Twin Capital Management added most to Analog Devices in Q4 2021, an estimated $3.02M increase.
- Twin Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $5.36M.
- Twin Capital Management fully exited GE Aerospace in Q4 2021, selling an estimated $3.07M.
- Twin Capital Management's ten largest holdings make up 27% of its $999M portfolio in Q4 2021.
- Twin Capital Management opened 17 new positions and closed 27 in Q4 2021.
- Twin Capital Management's portfolio value rose 2.4% quarter-over-quarter to $999M.
Based on Twin Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.