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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
-2.7%
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
$928M
AUM Growth
-$70.9M
Cap. Flow
-$26.1M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.27%
Holding
303
New
21
Increased
60
Reduced
158
Closed
31

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.86M
2
XOM icon
ExxonMobil
XOM
+$2.81M
3
HST icon
Host Hotels & Resorts
HST
+$2.57M
4
MGM icon
MGM Resorts International
MGM
+$2.45M
5
FIS icon
Fidelity National Information Services
FIS
+$2.37M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.46M
2
DLR icon
Digital Realty Trust
DLR
+$4.03M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.98M
4
TYL icon
Tyler Technologies
TYL
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Healthcare 13.65%
3 Financials 12.94%
4 Consumer Discretionary 10.57%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
201
FTI Consulting
FCN
$4.18B
$992K 0.11%
6,308
-60
-0.9% -$8.95K
EMN icon
202
Eastman Chemical
EMN
$8.42B
$982K 0.11%
8,763
-70
-0.8% -$8.2K
CRWD icon
203
CrowdStrike
CRWD
$218B
$972K 0.1%
17,120
+12
+0.1% +$559
MORN icon
204
Morningstar
MORN
$7.53B
$963K 0.1%
3,524
-20
-0.6% -$5.65K
EW icon
205
Edwards Lifesciences
EW
$51.7B
$949K 0.1%
8,062
– –
DELL icon
206
Dell
DELL
$293B
$928K 0.1%
18,489
+5,809
+46% +$324K
MCHP icon
207
Microchip Technology
MCHP
$46B
$923K 0.1%
12,281
-1,929
-14% -$145K
LSTR icon
208
Landstar System
LSTR
$6.21B
$920K 0.1%
6,097
-30
-0.5% -$4.77K
AEP icon
209
American Electric Power
AEP
$68.4B
$918K 0.1%
9,201
-1,519
-14% -$139K
VLO icon
210
Valero Energy
VLO
$85.9B
$918K 0.1%
+9,036
New +$784K
UHS icon
211
Universal Health Services
UHS
$10.5B
$909K 0.1%
6,268
-80
-1% -$11.1K
PRU icon
212
Prudential Financial
PRU
$41.8B
$889K 0.1%
7,527
-1,250
-14% -$142K
HSY icon
213
Hershey
HSY
$36.6B
$875K 0.09%
4,040
-700
-15% -$142K
SCCO icon
214
Southern Copper
SCCO
$166B
$859K 0.09%
12,202
-108
-0.9% -$6.92K
BBY icon
215
Best Buy
BBY
$17.3B
$853K 0.09%
9,388
-26,682
-74% -$2.64M
ULTA icon
216
Ulta Beauty
ULTA
$24.3B
$853K 0.09%
2,143
– –
TRV icon
217
Travelers Companies
TRV
$80.2B
$827K 0.09%
+4,525
New +$776K
F icon
218
Ford
F
$55.7B
$823K 0.09%
48,690
+740
+2% +$14.1K
ETN icon
219
Eaton
ETN
$174B
$814K 0.09%
5,363
– –
EXPE icon
220
Expedia Group
EXPE
$37.3B
$814K 0.09%
4,160
– –
SWK icon
221
Stanley Black & Decker
SWK
$15.7B
$792K 0.09%
5,663
+2,035
+56% +$336K
FIGS icon
222
FIGS
FIGS
$2.37B
$769K 0.08%
+35,740
New +$712K
MET icon
223
MetLife
MET
$62.1B
$754K 0.08%
10,733
-1,750
-14% -$118K
CDNS icon
224
Cadence Design Systems
CDNS
$93.4B
$741K 0.08%
4,503
+1,688
+60% +$259K
FAF icon
225
First American
FAF
$7.58B
$734K 0.08%
11,320
-100
-0.9% -$7.11K
7 8
9
10 11

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SC
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PTC
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AIA
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GIG
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SAA
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FFL
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Twin Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Twin Capital Management held 303 positions worth $928M, down 7.1% from $999M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management's Q1 2022 filing shows 21 new, 60 increased, 158 reduced and 31 closed positions. Its largest new stake was Abbott: 39,228 shares worth $4.64M. The largest sale was CSX Corp, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q1 2022 buy was Abbott: 39,228 shares worth $4.64M.
  • Twin Capital Management added most to ExxonMobil in Q1 2022, an estimated $2.81M increase.
  • Twin Capital Management's biggest Q1 2022 reduction was Best Buy, cutting an estimated $2.64M.
  • Twin Capital Management fully exited CSX Corp in Q1 2022, selling an estimated $4.46M.
  • Twin Capital Management's ten largest holdings make up 27% of its $928M portfolio in Q1 2022.
  • Twin Capital Management opened 21 new positions and closed 31 in Q1 2022.
  • Twin Capital Management's portfolio value fell 7.1% quarter-over-quarter to $928M.

Based on Twin Capital Management's 13F filing for Q1 2022, filed 6 May 2022.