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Twin Capital Management Portfolio holdings

AUM $916M
1-Year Est. Return 43.28%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
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
$740M
AUM Growth
-$43.3M
Cap. Flow
-$513K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.86%
Holding
315
New
25
Increased
81
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$3.28M
2
AMZN icon
Amazon
AMZN
+$3.02M
3
CZR icon
Caesars Entertainment
CZR
+$2.91M
4
OKE icon
Oneok
OKE
+$2.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.66M
2
EOG icon
EOG Resources
EOG
+$5.27M
3
WST icon
West Pharmaceutical
WST
+$3.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.53M
5
TGT icon
Target
TGT
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 15.48%
3 Financials 12.39%
4 Consumer Discretionary 11.04%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
201
Twilio
TWLO
$36.6B
$766K 0.1%
11,086
-202
-2% -$16.1K
CTVA icon
202
Corteva
CTVA
$51.3B
$754K 0.1%
13,196
+17
+0.1% +$991
MORN icon
203
Morningstar
MORN
$7.53B
$748K 0.1%
3,523
-1
-0% -$238
PRU icon
204
Prudential Financial
PRU
$41.8B
$733K 0.1%
8,546
+119
+1% +$11.5K
PGR icon
205
Progressive
PGR
$125B
$727K 0.1%
+6,255
New +$753K
ANET icon
206
Arista Networks
ANET
$238B
$722K 0.1%
+25,584
New +$738K
AGL icon
207
Agilon Health
AGL
$1.6B
$721K 0.1%
1,231
-2
-0.2% -$1.2K
MS icon
208
Morgan Stanley
MS
$340B
$708K 0.1%
8,962
-67,140
-88% -$5.66M
BILL icon
209
BILL Holdings
BILL
$4.78B
$705K 0.1%
+5,323
New +$765K
WHR icon
210
Whirlpool
WHR
$2.82B
$701K 0.09%
5,202
+1,026
+25% +$163K
ETN icon
211
Eaton
ETN
$174B
$699K 0.09%
5,241
-72
-1% -$10.1K
EW icon
212
Edwards Lifesciences
EW
$51.7B
$699K 0.09%
8,462
+500
+6% +$48.1K
DELL icon
213
Dell
DELL
$293B
$695K 0.09%
20,335
+1,846
+10% +$77.7K
DRI icon
214
Darden Restaurants
DRI
$24.4B
$676K 0.09%
5,354
-56
-1% -$7K
VGT icon
215
Vanguard Information Technology ETF
VGT
$149B
$642K 0.09%
+16,712
New +$735K
PACW
216
DELISTED
PacWest Bancorp
PACW
$636K 0.09%
28,161
+31
+0.1% +$834
MPC icon
217
Marathon Petroleum
MPC
$83.7B
$613K 0.08%
6,169
-63
-1% -$5.9K
CNP icon
218
CenterPoint Energy
CNP
$26.8B
$609K 0.08%
21,595
-36,703
-63% -$1.15M
CBRE icon
219
CBRE Group
CBRE
$42.9B
$608K 0.08%
9,002
-68
-0.7% -$5.39K
PNC icon
220
PNC Financial Services
PNC
$101B
$605K 0.08%
4,047
-38
-0.9% -$6.16K
HII icon
221
Huntington Ingalls Industries
HII
$12.8B
$575K 0.08%
2,597
-33
-1% -$7.4K
DXC icon
222
DXC Technology
DXC
$1.73B
$572K 0.08%
23,371
+31
+0.1% +$852
JCI icon
223
Johnson Controls International
JCI
$92.2B
$570K 0.08%
11,587
+16
+0.1% +$848
LOW icon
224
Lowe's Companies
LOW
$125B
$557K 0.08%
2,967
-27
-0.9% -$5.26K
NET icon
225
Cloudflare
NET
$107B
$552K 0.07%
9,979
+9
+0.1% +$535
7 8
9
10 11

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Twin Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Twin Capital Management held 315 positions worth $740M, down 5.5% from $783M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management's Q3 2022 filing shows 25 new, 81 increased, 178 reduced and 26 closed positions. Its largest new stake was Caesars Entertainment: 66,995 shares worth $2.16M. The largest sale was Morgan Stanley, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q3 2022 buy was Caesars Entertainment: 66,995 shares worth $2.16M.
  • Twin Capital Management added most to Consolidated Edison in Q3 2022, an estimated $3.28M increase.
  • Twin Capital Management's biggest Q3 2022 reduction was Morgan Stanley, cutting an estimated $5.66M.
  • Twin Capital Management fully exited EOG Resources in Q3 2022, selling an estimated $5.27M.
  • Twin Capital Management's ten largest holdings make up 27% of its $740M portfolio in Q3 2022.
  • Twin Capital Management opened 25 new positions and closed 26 in Q3 2022.
  • Twin Capital Management's portfolio value fell 5.5% quarter-over-quarter to $740M.

Based on Twin Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.