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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
+10.17%
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
$732M
AUM Growth
-$39.8M
(-5.2%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
316
New
28
Increased
36
Reduced
210
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$4.61M |
| 2 |
Honeywell
HON
|
+$3.42M |
| 3 |
3M
MMM
|
+$2.95M |
| 4 |
Synopsys
SNPS
|
+$2.89M |
| 5 |
Equinix
EQIX
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.19M |
| 2 |
Microsoft
MSFT
|
+$4.83M |
| 3 |
Automatic Data Processing
ADP
|
+$4.49M |
| 4 |
Expeditors International
EXPD
|
+$3.84M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.78% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caesars Entertainment
CZR
$6.14B
| $708K | 0.1% |
14,495
-918
| -6% | -$45K |
|
202
US Bancorp
USB
$99.6B
| $702K | 0.1% |
19,476
-1,466
| -7% | -$65.3K |
|
203
West Pharmaceutical
WST
$24.9B
| $694K | 0.09% |
2,002
-132
| -6% | -$38.6K |
|
204
HubSpot
HUBS
$10.5B
| $690K | 0.09% |
+1,609
| New | +$587K |
|
205
CSX Corp
CSX
$93.1B
| $688K | 0.09% |
22,988
-1,585
| -6% | -$48.7K |
|
206
Arch Capital
ACGL
$33.6B
| $678K | 0.09% |
+9,989
| New | +$656K |
|
207
BILL Holdings
BILL
$4.78B
| $678K | 0.09% |
8,354
+3,029
| +57% | +$281K |
|
208
Host Hotels & Resorts
HST
$16B
| $672K | 0.09% |
40,733
-150,305
| -79% | -$2.56M |
|
209
Edwards Lifesciences
EW
$51.7B
| $668K | 0.09% |
8,077
-359
| -4% | -$28.2K |
|
210
Northrop Grumman
NOC
$81.2B
| $664K | 0.09% |
1,438
-86
| -6% | -$39.9K |
|
211
Lamb Weston
LW
$7.19B
| $655K | 0.09% |
6,265
-397
| -6% | -$39.3K |
|
212
LKQ Corp
LKQ
$6.29B
| $650K | 0.09% |
11,452
+2,838
| +33% | +$160K |
|
213
United Rentals
URI
$72.4B
| $648K | 0.09% |
1,638
-27
| -2% | -$11.3K |
|
214
Grand Canyon Education
LOPE
$3.98B
| $644K | 0.09% |
5,657
-1,590
| -22% | -$179K |
|
215
Prudential Financial
PRU
$41.8B
| $643K | 0.09% |
7,766
-780
| -9% | -$74.4K |
|
216
CBRE Group
CBRE
$42.9B
| $637K | 0.09% |
8,750
-608
| -6% | -$49.7K |
|
217
Teledyne Technologies
TDY
$32B
| $635K | 0.09% |
1,419
-91
| -6% | -$38.6K |
|
218
Micron Technology
MU
$991B
| $626K | 0.09% |
10,377
-25,005
| -71% | -$1.47M |
|
219
PNC Financial Services
PNC
$101B
| $612K | 0.08% |
4,812
-235
| -5% | -$35.4K |
|
220
Best Buy
BBY
$17.3B
| $596K | 0.08% |
7,616
-495
| -6% | -$40.8K |
|
221
CenterPoint Energy
CNP
$26.8B
| $596K | 0.08% |
20,233
-1,295
| -6% | -$37.8K |
|
|
EA
222
DELISTED
Electronic Arts
EA
| $579K | 0.08% |
4,808
-10,761
| -69% | -$1.26M |
|
223
Corning
GLW
$143B
| $568K | 0.08% |
16,109
-1,086
| -6% | -$37.8K |
|
224
Newmont
NEM
$119B
| $561K | 0.08% |
11,454
-1,018
| -8% | -$49.3K |
|
225
Lowe's Companies
LOW
$125B
| $554K | 0.08% |
2,769
-169
| -6% | -$34.3K |
|
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Twin Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Twin Capital Management held 316 positions worth $732M, down 5.2% from $772M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Twin Capital Management withdrew a net $88.9M in Q1 2023, closing 29 positions and reducing 210 holdings. Its most notable exit was Expeditors International, an estimated $3.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Twin Capital Management opened a new position in Honeywell worth $3.28M.
- Twin Capital Management's largest Q1 2023 buy was Honeywell: 18,183 shares worth $3.28M.
- Twin Capital Management added most to Nike in Q1 2023, an estimated $4.61M increase.
- Twin Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $5.19M.
- Twin Capital Management fully exited Expeditors International in Q1 2023, selling an estimated $3.84M.
- Twin Capital Management's ten largest holdings make up 27% of its $732M portfolio in Q1 2023.
- Twin Capital Management opened 28 new positions and closed 29 in Q1 2023.
- Twin Capital Management's portfolio value fell 5.2% quarter-over-quarter to $732M.
Based on Twin Capital Management's 13F filing for Q1 2023, filed 8 May 2023.