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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
-13.89%
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
$783M
AUM Growth
-$145M
Cap. Flow
-$4.43M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.77%
Holding
314
New
42
Increased
48
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.35M
2
SCHW
Charles Schwab
SCHW
+$2.54M
3
MET icon
MetLife
MET
+$2.53M
4
CPT icon
Camden Property Trust
CPT
+$2.53M
5
CTAS icon
Cintas
CTAS
+$2.3M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.47M
2
DRI icon
Darden Restaurants
DRI
+$3.29M
3
INVH icon
Invitation Homes
INVH
+$3.09M
4
AMGN icon
Amgen
AMGN
+$2.88M
5
TDY icon
Teledyne Technologies
TDY
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 15.4%
3 Financials 12.56%
4 Consumer Discretionary 9.54%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
201
Dell
DELL
$286B
$854K 0.11%
18,489
– –
MORN icon
202
Morningstar
MORN
$7.46B
$852K 0.11%
3,524
– –
PYPL icon
203
PayPal
PYPL
$50.6B
$829K 0.11%
11,877
+80
+0.7% +$6.94K
ULTA icon
204
Ulta Beauty
ULTA
$23.7B
$826K 0.11%
2,143
– –
HAYW icon
205
Hayward Holdings
HAYW
$3.37B
$822K 0.1%
+57,109
New +$881K
EXC icon
206
Exelon
EXC
$47.2B
$817K 0.1%
+18,036
New +$848K
PRU icon
207
Prudential Financial
PRU
$42.1B
$806K 0.1%
8,427
+900
+12% +$95.3K
OMC icon
208
Omnicom Group
OMC
$23.2B
$794K 0.1%
12,477
+6,130
+97% +$454K
EW icon
209
Edwards Lifesciences
EW
$51.6B
$757K 0.1%
7,962
-100
-1% -$10.4K
PACW
210
DELISTED
PacWest Bancorp
PACW
$750K 0.1%
28,130
-70
-0.2% -$2.27K
CTVA icon
211
Corteva
CTVA
$51.4B
$714K 0.09%
13,179
-4,205
-24% -$244K
MCHP icon
212
Microchip Technology
MCHP
$45.9B
$713K 0.09%
12,281
– –
DXC icon
213
DXC Technology
DXC
$1.74B
$707K 0.09%
23,340
-13,550
-37% -$420K
AGL icon
214
Agilon Health
AGL
$1.6B
$673K 0.09%
+1,233
New +$624K
ETN icon
215
Eaton
ETN
$175B
$669K 0.09%
5,313
-50
-0.9% -$6.99K
CBRE icon
216
CBRE Group
CBRE
$43.5B
$668K 0.09%
+9,070
New +$730K
IBM icon
217
IBM
IBM
$222B
$651K 0.08%
4,609
+400
+10% +$54K
MNST icon
218
Monster Beverage
MNST
$87.8B
$648K 0.08%
13,976
+84
+0.6% +$3.65K
WHR icon
219
Whirlpool
WHR
$2.87B
$647K 0.08%
4,176
-9,732
-70% -$1.69M
PNC icon
220
PNC Financial Services
PNC
$101B
$644K 0.08%
4,085
+400
+11% +$67K
LFUS icon
221
Littelfuse
LFUS
$11.7B
$635K 0.08%
2,499
– –
UHS icon
222
Universal Health Services
UHS
$10.4B
$631K 0.08%
6,268
– –
DCI icon
223
Donaldson
DCI
$11.3B
$624K 0.08%
12,965
-70
-0.5% -$3.53K
DRI icon
224
Darden Restaurants
DRI
$24.4B
$612K 0.08%
5,410
-26,366
-83% -$3.29M
VTRS icon
225
Viatris
VTRS
$19.3B
$605K 0.08%
57,825
– –
7 8
9
10 11

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Twin Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Twin Capital Management held 314 positions worth $783M, down 16% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Capital Management's Q2 2022 filing shows 42 new, 48 increased, 176 reduced and 24 closed positions. Its largest new stake was General Dynamics: 14,554 shares worth $3.22M. The largest sale was S&P Global, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q2 2022 buy was General Dynamics: 14,554 shares worth $3.22M.
  • Twin Capital Management added most to MetLife in Q2 2022, an estimated $2.53M increase.
  • Twin Capital Management's biggest Q2 2022 reduction was Darden Restaurants, cutting an estimated $3.29M.
  • Twin Capital Management fully exited S&P Global in Q2 2022, selling an estimated $6.47M.
  • Twin Capital Management's ten largest holdings make up 26% of its $783M portfolio in Q2 2022.
  • Twin Capital Management opened 42 new positions and closed 24 in Q2 2022.
  • Twin Capital Management's portfolio value fell 16% quarter-over-quarter to $783M.

Based on Twin Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.