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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
+10.18%
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
$767M
AUM Growth
+$35M
(+4.8%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
301
New
14
Increased
66
Reduced
194
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.2M |
| 2 |
Boeing
BA
|
+$2.63M |
| 3 |
GE Aerospace
GE
|
+$2.37M |
| 4 |
CBRE Group
CBRE
|
+$2.31M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$4.5M |
| 2 |
Agilent Technologies
A
|
+$3.81M |
| 3 |
Texas Instruments
TXN
|
+$3.54M |
| 4 |
Qualcomm
QCOM
|
+$3.18M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.2% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lamb Weston
LW
$7.16B
| $697K | 0.09% |
6,066
-199
| -3% | -$22.2K |
|
202
Live Nation Entertainment
LYV
$42.7B
| $692K | 0.09% |
7,594
-128
| -2% | -$9.99K |
|
203
Prudential Financial
PRU
$42B
| $679K | 0.09% |
7,697
-69
| -0.9% | -$5.77K |
|
204
Starbucks
SBUX
$122B
| $674K | 0.09% |
6,802
-587
| -8% | -$60.9K |
|
205
Host Hotels & Resorts
HST
$16.1B
| $668K | 0.09% |
39,720
-1,013
| -2% | -$17K |
|
206
TJX Companies
TJX
$179B
| $659K | 0.09% |
7,778
+1,502
| +24% | +$118K |
|
207
United Airlines
UAL
$41.9B
| $657K | 0.09% |
11,972
-99
| -0.8% | -$4.67K |
|
208
Lincoln National
LNC
$8.86B
| $651K | 0.08% |
+25,265
| New | +$555K |
|
209
LKQ Corp
LKQ
$6.18B
| $651K | 0.08% |
11,167
-285
| -2% | -$15.9K |
|
210
Micron Technology
MU
$989B
| $649K | 0.08% |
10,283
-94
| -0.9% | -$6.04K |
|
211
US Bancorp
USB
$99.6B
| $638K | 0.08% |
19,301
-175
| -0.9% | -$5.66K |
|
212
Cleveland-Cliffs
CLF
$7.01B
| $629K | 0.08% |
37,515
-1,815
| -5% | -$28.8K |
|
213
Northrop Grumman
NOC
$80.4B
| $628K | 0.08% |
1,377
-61
| -4% | -$27.7K |
|
214
PNC Financial Services
PNC
$101B
| $611K | 0.08% |
4,850
+38
| +0.8% | +$4.64K |
|
215
Rexford Industrial Realty
REXR
$8.22B
| $603K | 0.08% |
11,552
-352
| -3% | -$19.2K |
|
216
CenterPoint Energy
CNP
$27B
| $575K | 0.08% |
19,732
-501
| -2% | -$14.8K |
|
217
Teledyne Technologies
TDY
$31.8B
| $569K | 0.07% |
1,383
-36
| -3% | -$14.8K |
|
218
Keysight
KEYS
$58.2B
| $560K | 0.07% |
3,346
-82
| -2% | -$12.7K |
|
219
Grand Canyon Education
LOPE
$3.95B
| $557K | 0.07% |
5,398
-259
| -5% | -$28.5K |
|
220
Corning
GLW
$144B
| $552K | 0.07% |
15,754
-355
| -2% | -$11.7K |
|
221
Insulet
PODD
$9.7B
| $538K | 0.07% |
+1,865
| New | +$566K |
|
222
Delta Air Lines
DAL
$60.2B
| $530K | 0.07% |
11,138
-221
| -2% | -$8.15K |
|
223
Ingersoll Rand
IR
$34.2B
| $527K | 0.07% |
8,068
-203
| -2% | -$12K |
|
224
Hewlett Packard
HPE
$69.6B
| $526K | 0.07% |
31,338
+4
| +0% | +$61 |
|
225
eBay
EBAY
$50.4B
| $525K | 0.07% |
11,757
-404
| -3% | -$17.9K |
|
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Twin Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Twin Capital Management held 301 positions worth $767M, up 4.8% from $732M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Twin Capital Management withdrew a net $24M in Q2 2023, closing 17 positions and reducing 194 holdings. Its most notable exit was Agilent Technologies, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Twin Capital Management opened a new position in Boeing worth $2.67M.
- Twin Capital Management's largest Q2 2023 buy was Boeing: 12,650 shares worth $2.67M.
- Twin Capital Management added most to Visa in Q2 2023, an estimated $3.2M increase.
- Twin Capital Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $4.5M.
- Twin Capital Management fully exited Agilent Technologies in Q2 2023, selling an estimated $3.81M.
- Twin Capital Management's ten largest holdings make up 30% of its $767M portfolio in Q2 2023.
- Twin Capital Management opened 14 new positions and closed 17 in Q2 2023.
- Twin Capital Management's portfolio value rose 4.8% quarter-over-quarter to $767M.
Based on Twin Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.