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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
+13.77%
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
$807M
AUM Growth
+$43.5M
Cap. Flow
-$36.5M
Cap. Flow %
-4.53%
Top 10 Hldgs %
30.4%
Holding
301
New
29
Increased
64
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.33M
2
KIM icon
Kimco Realty
KIM
+$3.48M
3
DIS icon
Walt Disney
DIS
+$3.47M
4
J icon
Jacobs Solutions
J
+$2.48M
5
DLR icon
Digital Realty Trust
DLR
+$1.95M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.84M
2
CSCO icon
Cisco
CSCO
+$3.1M
3
PFE icon
Pfizer
PFE
+$3.08M
4
ABNB icon
Airbnb
ABNB
+$2.69M
5
AME icon
Ametek
AME
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 13.19%
3 Healthcare 12.56%
4 Consumer Discretionary 10.19%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$79.9B
$751K 0.09%
+3,253
New +$690K
HST icon
202
Host Hotels & Resorts
HST
$16B
$741K 0.09%
35,827
-188
-0.5% -$3.78K
ACGL icon
203
Arch Capital
ACGL
$33.6B
$741K 0.09%
8,012
-1,109
-12% -$93.8K
FFIV icon
204
F5
FFIV
$22.7B
$678K 0.08%
+3,574
New +$659K
IR icon
205
Ingersoll Rand
IR
$33.7B
$661K 0.08%
6,959
-57
-0.8% -$4.88K
AEP icon
206
American Electric Power
AEP
$68.4B
$659K 0.08%
7,654
+79
+1% +$6.42K
DGX icon
207
Quest Diagnostics
DGX
$26.3B
$651K 0.08%
4,887
+60
+1% +$7.79K
CME icon
208
CME Group
CME
$94.8B
$649K 0.08%
3,013
+47
+2% +$9.87K
WHR icon
209
Whirlpool
WHR
$2.82B
$645K 0.08%
5,394
-44
-0.8% -$4.91K
CSX icon
210
CSX Corp
CSX
$93.1B
$631K 0.08%
17,014
+245
+1% +$8.94K
ROP icon
211
Roper Technologies
ROP
$39.8B
$617K 0.08%
1,101
+17
+2% +$9.28K
LOPE icon
212
Grand Canyon Education
LOPE
$3.98B
$612K 0.08%
4,490
-631
-12% -$82.4K
TSN icon
213
Tyson Foods
TSN
$20.4B
$610K 0.08%
+10,383
New +$569K
CINF icon
214
Cincinnati Financial
CINF
$27.1B
$597K 0.07%
4,810
-40
-0.8% -$4.51K
CTVA icon
215
Corteva
CTVA
$51.3B
$595K 0.07%
10,323
-80
-0.8% -$4.13K
PFE icon
216
Pfizer
PFE
$153B
$580K 0.07%
20,892
-110,861
-84% -$3.08M
EMR icon
217
Emerson Electric
EMR
$88.3B
$552K 0.07%
4,871
+76
+2% +$7.81K
FITB
218
Fifth Third Bancorp
FITB
$51.8B
$549K 0.07%
14,745
+145
+1% +$5.04K
NTAP icon
219
NetApp
NTAP
$37.2B
$542K 0.07%
5,167
-42
-0.8% -$3.89K
SPYV icon
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$540K 0.07%
10,783
+35
+0.3% +$1.67K
AIG icon
221
American International
AIG
$41.3B
$538K 0.07%
6,888
-53
-0.8% -$3.78K
CZR icon
222
Caesars Entertainment
CZR
$6.14B
$530K 0.07%
12,121
-34,743
-74% -$1.5M
EBAY icon
223
eBay
EBAY
$49.8B
$525K 0.07%
9,939
-82
-0.8% -$3.73K
HPE icon
224
Hewlett Packard
HPE
$70.5B
$522K 0.06%
29,445
+832
+3% +$13.5K
ROK icon
225
Rockwell Automation
ROK
$49B
$517K 0.06%
1,773
-1,900
-52% -$547K
7 8
9
10 11

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Twin Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Capital Management held 301 positions worth $807M, up 5.7% from $763M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twin Capital Management withdrew a net $36.5M in Q1 2024, closing 30 positions and reducing 164 holdings. Its most notable exit was Equinix, an estimated $3.84M position sold in full.

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

Against the trend, Twin Capital Management opened a new position in Blackrock worth $4.49M.

  • Twin Capital Management's largest Q1 2024 buy was Blackrock: 5,388 shares worth $4.49M.
  • Twin Capital Management added most to Advanced Micro Devices in Q1 2024, an estimated $1.08M increase.
  • Twin Capital Management's biggest Q1 2024 reduction was Cisco, cutting an estimated $3.1M.
  • Twin Capital Management fully exited Equinix in Q1 2024, selling an estimated $3.84M.
  • Twin Capital Management's ten largest holdings make up 30% of its $807M portfolio in Q1 2024.
  • Twin Capital Management opened 29 new positions and closed 30 in Q1 2024.
  • Twin Capital Management's portfolio value rose 5.7% quarter-over-quarter to $807M.

Based on Twin Capital Management's 13F filing for Q1 2024, filed 13 May 2024.