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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
+8.6%
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
$772M
AUM Growth
+$31.8M
Cap. Flow
-$12.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
25.65%
Holding
315
New
26
Increased
79
Reduced
163
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.49M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$4.9M
3
AVGO icon
Broadcom
AVGO
+$4.67M
4
NFLX icon
Netflix
NFLX
+$3.93M
5
IBM icon
IBM
IBM
+$3.48M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.45M
2
PLD icon
Prologis
PLD
+$4.51M
3
EMR icon
Emerson Electric
EMR
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.81M
5
OXY icon
Occidental Petroleum
OXY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 15.93%
3 Financials 12.84%
4 Consumer Discretionary 9.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
201
Arista Networks
ANET
$238B
$774K 0.1%
25,508
-76
-0.3% -$2.34K
LOPE icon
202
Grand Canyon Education
LOPE
$3.98B
$766K 0.1%
+7,247
New +$723K
MORN icon
203
Morningstar
MORN
$7.53B
$763K 0.1%
3,523
– –
CSX icon
204
CSX Corp
CSX
$93.1B
$761K 0.1%
+24,573
New +$739K
AOS icon
205
A.O. Smith
AOS
$8.7B
$747K 0.1%
13,042
-18,215
-58% -$1.02M
NKE icon
206
Nike
NKE
$61.9B
$747K 0.1%
6,380
+528
+9% +$53.2K
JCI icon
207
Johnson Controls International
JCI
$92.2B
$742K 0.1%
11,587
– –
CRWD icon
208
CrowdStrike
CRWD
$218B
$739K 0.1%
28,068
-1,404
-5% -$48K
CBRE icon
209
CBRE Group
CBRE
$42.9B
$720K 0.09%
9,358
+356
+4% +$26.3K
MPC icon
210
Marathon Petroleum
MPC
$83.7B
$718K 0.09%
6,169
– –
AXP icon
211
American Express
AXP
$230B
$711K 0.09%
4,813
+1,097
+30% +$163K
RL icon
212
Ralph Lauren
RL
$23.6B
$681K 0.09%
+6,441
New +$645K
REXR icon
213
Rexford Industrial Realty
REXR
$8.19B
$677K 0.09%
12,386
-19,413
-61% -$1.05M
VTR icon
214
Ventas
VTR
$47.9B
$676K 0.09%
14,997
-8,600
-36% -$363K
BBY icon
215
Best Buy
BBY
$17.3B
$651K 0.08%
+8,111
New +$597K
CNP icon
216
CenterPoint Energy
CNP
$26.8B
$646K 0.08%
21,528
-67
-0.3% -$1.95K
PACW
217
DELISTED
PacWest Bancorp
PACW
$646K 0.08%
28,162
+1
+0% +$24
CZR icon
218
Caesars Entertainment
CZR
$6.14B
$641K 0.08%
15,413
-51,582
-77% -$2.3M
VTRS icon
219
Viatris
VTRS
$18.9B
$637K 0.08%
57,210
-157
-0.3% -$1.64K
EW icon
220
Edwards Lifesciences
EW
$51.7B
$629K 0.08%
8,436
-26
-0.3% -$2K
DXC icon
221
DXC Technology
DXC
$1.73B
$619K 0.08%
23,372
+1
+0% +$28
TDY icon
222
Teledyne Technologies
TDY
$32B
$604K 0.08%
1,510
+8
+0.5% +$3.12K
LW icon
223
Lamb Weston
LW
$7.19B
$595K 0.08%
6,662
-24
-0.4% -$2.04K
FAF icon
224
First American
FAF
$7.58B
$593K 0.08%
11,330
+2
+0% +$101
URI icon
225
United Rentals
URI
$72.4B
$592K 0.08%
1,665
+188
+13% +$61.8K
7 8
9
10 11

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Twin Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Twin Capital Management held 315 positions worth $772M, up 4.3% from $740M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Capital Management's Q4 2022 filing shows 26 new, 79 increased, 163 reduced and 27 closed positions. Its largest new stake was Alexandria Real Estate Equities: 33,866 shares worth $4.93M. The largest sale was Accenture, an estimated $8.45M.

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

  • Twin Capital Management's largest Q4 2022 buy was Alexandria Real Estate Equities: 33,866 shares worth $4.93M.
  • Twin Capital Management added most to Apple in Q4 2022, an estimated $6.49M increase.
  • Twin Capital Management's biggest Q4 2022 reduction was Prologis, cutting an estimated $4.51M.
  • Twin Capital Management fully exited Accenture in Q4 2022, selling an estimated $8.45M.
  • Twin Capital Management's ten largest holdings make up 26% of its $772M portfolio in Q4 2022.
  • Twin Capital Management opened 26 new positions and closed 27 in Q4 2022.
  • Twin Capital Management's portfolio value rose 4.3% quarter-over-quarter to $772M.

Based on Twin Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.