We are live on
!
Find out more
TCM
Twin Capital Management Portfolio holdings
AUM
$916M
1-Year Est. Return
43.28%
This Fund
S&P 500
This Quarter
Est. Return
-2.02%
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
$696M
AUM Growth
-$70.8M
(-9.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
297
New
13
Increased
50
Reduced
204
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$2.5M |
| 2 |
Illumina
ILMN
|
+$2.08M |
| 3 |
Analog Devices
ADI
|
+$1.89M |
| 4 |
Oracle
ORCL
|
+$1.86M |
| 5 |
Carlyle Group
CG
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.83M |
| 2 |
Microsoft
MSFT
|
+$5.18M |
| 3 |
Nike
NKE
|
+$4.58M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$3.51M |
| 5 |
Costco
COST
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$67.1B
| $587K | 0.08% |
7,806
-731
| -9% | -$59.5K |
|
202
Host Hotels & Resorts
HST
$15.2B
| $576K | 0.08% |
35,858
-3,862
| -10% | -$64.4K |
|
203
Live Nation Entertainment
LYV
$39.6B
| $570K | 0.08% |
6,870
-724
| -10% | -$63.1K |
|
204
Waste Management
WM
$85.3B
| $566K | 0.08% |
+3,712
| New | +$601K |
|
205
Cleveland-Cliffs
CLF
$6.88B
| $561K | 0.08% |
35,885
-1,630
| -4% | -$25.4K |
|
206
BILL Holdings
BILL
$4.03B
| $559K | 0.08% |
5,149
-2,930
| -36% | -$333K |
|
207
Northrop Grumman
NOC
$73.7B
| $548K | 0.08% |
1,244
-133
| -10% | -$58.4K |
|
208
Labcorp
LH
$25.3B
| $545K | 0.08% |
2,710
-2,873
| -51% | -$606K |
|
209
CSX Corp
CSX
$90.7B
| $519K | 0.07% |
16,889
-5,988
| -26% | -$190K |
|
210
Lamb Weston
LW
$6.58B
| $513K | 0.07% |
5,547
-519
| -9% | -$52.6K |
|
211
Hewlett Packard
HPE
$82.4B
| $512K | 0.07% |
29,500
-1,838
| -6% | -$31.6K |
|
212
Teledyne Technologies
TDY
$28B
| $510K | 0.07% |
1,249
-134
| -10% | -$54.4K |
|
213
LKQ Corp
LKQ
$6.1B
| $505K | 0.07% |
10,201
-966
| -9% | -$51.7K |
|
214
Roper Technologies
ROP
$38.4B
| $500K | 0.07% |
+1,032
| New | +$506K |
|
215
Edwards Lifesciences
EW
$48.6B
| $497K | 0.07% |
7,167
-729
| -9% | -$58.6K |
|
216
Carrier Global
CARR
$47.4B
| $485K | 0.07% |
8,781
-981
| -10% | -$54K |
|
217
CenterPoint Energy
CNP
$25.8B
| $484K | 0.07% |
18,031
-1,701
| -9% | -$49.2K |
|
218
eBay
EBAY
$47.9B
| $478K | 0.07% |
10,838
-919
| -8% | -$41K |
|
219
Ingersoll Rand
IR
$28.3B
| $461K | 0.07% |
7,236
-832
| -10% | -$55.4K |
|
220
Domino's
DPZ
$10.3B
| $459K | 0.07% |
+1,212
| New | +$466K |
|
221
First American
FAF
$7.33B
| $458K | 0.07% |
8,100
-413
| -5% | -$24.8K |
|
222
United Airlines
UAL
$35.6B
| $454K | 0.07% |
10,728
-1,244
| -10% | -$62.9K |
|
223
Corning
GLW
$143B
| $443K | 0.06% |
14,552
-1,202
| -8% | -$39.3K |
|
224
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $442K | 0.06% |
10,715
+2,108
| +24% | +$91.3K |
|
225
Boeing
BA
$166B
| $441K | 0.06% |
2,300
-10,350
| -82% | -$2.26M |
|
Similar funds
DLP
RFA
AGAM
GC
QIM
HIC
SPG
ACM
Twin Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Twin Capital Management held 297 positions worth $696M, down 9.2% from $767M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Twin Capital Management withdrew a net $49.5M in Q3 2023, closing 20 positions and reducing 204 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Twin Capital Management opened a new position in Stryker worth $2.38M.
- Twin Capital Management's largest Q3 2023 buy was Stryker: 8,701 shares worth $2.38M.
- Twin Capital Management added most to Analog Devices in Q3 2023, an estimated $1.89M increase.
- Twin Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $6.83M.
- Twin Capital Management fully exited Thermo Fisher Scientific in Q3 2023, selling an estimated $3.51M.
- Twin Capital Management's ten largest holdings make up 30% of its $696M portfolio in Q3 2023.
- Twin Capital Management opened 13 new positions and closed 20 in Q3 2023.
- Twin Capital Management's portfolio value fell 9.2% quarter-over-quarter to $696M.
Based on Twin Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.