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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
+12.26%
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
$763M
AUM Growth
+$67.1M
Cap. Flow
-$8.89M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.42%
Holding
297
New
20
Increased
71
Reduced
166
Closed
25

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.61M
2
INTC icon
Intel
INTC
+$3.24M
3
MMM icon
3M
MMM
+$2.83M
4
AMGN icon
Amgen
AMGN
+$2.66M
5
HD icon
Home Depot
HD
+$2.38M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.31M
2
HON icon
Honeywell
HON
+$2.89M
3
IBM icon
IBM
IBM
+$2.81M
4
LLY icon
Eli Lilly
LLY
+$2.77M
5
ALB icon
Albemarle
ALB
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 12.8%
3 Financials 12.43%
4 Consumer Discretionary 10.73%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
201
Grand Canyon Education
LOPE
$3.98B
$676K 0.09%
5,121
-53
-1% -$6.89K
DGX icon
202
Quest Diagnostics
DGX
$26.3B
$666K 0.09%
4,827
-6,559
-58% -$862K
WHR icon
203
Whirlpool
WHR
$2.82B
$662K 0.09%
5,438
-7,410
-58% -$863K
EXC icon
204
Exelon
EXC
$47B
$662K 0.09%
18,443
-13,142
-42% -$506K
WST icon
205
West Pharmaceutical
WST
$24.9B
$644K 0.08%
1,830
– –
CME icon
206
CME Group
CME
$94.8B
$625K 0.08%
+2,966
New +$633K
NOC icon
207
Northrop Grumman
NOC
$81.2B
$624K 0.08%
1,334
+90
+7% +$42.2K
LYV icon
208
Live Nation Entertainment
LYV
$42.1B
$621K 0.08%
6,633
-237
-3% -$20.4K
AEP icon
209
American Electric Power
AEP
$68.4B
$615K 0.08%
7,575
-231
-3% -$17.9K
LH icon
210
Labcorp
LH
$25.9B
$608K 0.08%
2,676
-34
-1% -$7.14K
ROP icon
211
Roper Technologies
ROP
$39.8B
$591K 0.08%
1,084
+52
+5% +$26.8K
CSX icon
212
CSX Corp
CSX
$93.1B
$581K 0.08%
16,769
-120
-0.7% -$3.82K
LW icon
213
Lamb Weston
LW
$7.19B
$581K 0.08%
5,378
-169
-3% -$16.3K
IR icon
214
Ingersoll Rand
IR
$33.7B
$543K 0.07%
7,016
-220
-3% -$15K
TDY icon
215
Teledyne Technologies
TDY
$32B
$542K 0.07%
1,214
-35
-3% -$14K
FITB
216
Fifth Third Bancorp
FITB
$51.8B
$504K 0.07%
14,600
– –
CINF icon
217
Cincinnati Financial
CINF
$27.1B
$502K 0.07%
+4,850
New +$492K
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$501K 0.07%
10,748
+33
+0.3% +$1.42K
DPZ icon
219
Domino's
DPZ
$11.6B
$500K 0.07%
1,212
– –
CNP icon
220
CenterPoint Energy
CNP
$26.8B
$499K 0.07%
17,483
-548
-3% -$15.2K
CTVA icon
221
Corteva
CTVA
$51.3B
$499K 0.07%
10,403
-9,522
-48% -$454K
CARR icon
222
Carrier Global
CARR
$52.8B
$490K 0.06%
8,523
-258
-3% -$13.7K
HPE icon
223
Hewlett Packard
HPE
$70.5B
$486K 0.06%
28,613
-887
-3% -$14.5K
EXPE icon
224
Expedia Group
EXPE
$37.3B
$484K 0.06%
3,188
-104
-3% -$12.7K
AIG icon
225
American International
AIG
$41.3B
$470K 0.06%
6,941
-206
-3% -$13.1K
7 8
9
10 11

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Twin Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Twin Capital Management held 297 positions worth $763M, up 9.6% from $696M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Twin Capital Management's Q4 2023 filing shows 20 new, 71 increased, 166 reduced and 25 closed positions. Its largest new stake was Accenture: 11,204 shares worth $3.93M. The largest sale was Splunk Inc, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q4 2023 buy was Accenture: 11,204 shares worth $3.93M.
  • Twin Capital Management added most to Intel in Q4 2023, an estimated $3.24M increase.
  • Twin Capital Management's biggest Q4 2023 reduction was IBM, cutting an estimated $2.81M.
  • Twin Capital Management fully exited Splunk Inc in Q4 2023, selling an estimated $3.31M.
  • Twin Capital Management's ten largest holdings make up 29% of its $763M portfolio in Q4 2023.
  • Twin Capital Management opened 20 new positions and closed 25 in Q4 2023.
  • Twin Capital Management's portfolio value rose 9.6% quarter-over-quarter to $763M.

Based on Twin Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.