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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
+4.9%
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
$848M
AUM Growth
+$41.7M
Cap. Flow
+$15.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.37%
Holding
292
New
21
Increased
163
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.8M
2
UPS icon
United Parcel Service
UPS
+$2.48M
3
LLY icon
Eli Lilly
LLY
+$2.21M
4
EOG icon
EOG Resources
EOG
+$2.18M
5
CME icon
CME Group
CME
+$2.18M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.07M
2
MMM icon
3M
MMM
+$2.44M
3
MA icon
Mastercard
MA
+$2.11M
4
PYPL icon
PayPal
PYPL
+$1.98M
5
OKE icon
Oneok
OKE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Financials 12.17%
3 Healthcare 11.86%
4 Consumer Discretionary 9.61%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$68.1B
$696K 0.08%
7,930
+276
+4% +$24.1K
GRMN
202
Garmin
GRMN
$59.2B
$669K 0.08%
+4,105
New +$646K
NTAP icon
203
NetApp
NTAP
$37.3B
$658K 0.08%
5,110
-57
-1% -$6.4K
LOPE icon
204
Grand Canyon Education
LOPE
$3.91B
$639K 0.08%
4,569
+79
+2% +$10.9K
OKE icon
205
Oneok
OKE
$54.5B
$633K 0.07%
7,766
-24,152
-76% -$1.93M
ROP icon
206
Roper Technologies
ROP
$39.4B
$631K 0.07%
1,120
+19
+2% +$10.2K
HST icon
207
Host Hotels & Resorts
HST
$16.1B
$627K 0.07%
34,891
-936
-3% -$17.5K
IR icon
208
Ingersoll Rand
IR
$34.5B
$627K 0.07%
6,897
-62
-0.9% -$5.7K
IT icon
209
Gartner
IT
$12B
$620K 0.07%
+1,381
New +$614K
HPE icon
210
Hewlett Packard
HPE
$68.3B
$618K 0.07%
29,212
-233
-0.8% -$4.29K
FFIV icon
211
F5
FFIV
$23.3B
$616K 0.07%
3,574
– –
TSN icon
212
Tyson Foods
TSN
$20.5B
$587K 0.07%
10,270
-113
-1% -$6.61K
CSX icon
213
CSX Corp
CSX
$93.3B
$580K 0.07%
17,326
+312
+2% +$10.6K
PFE icon
214
Pfizer
PFE
$151B
$579K 0.07%
20,692
-200
-1% -$5.51K
PEG icon
215
Public Service Enterprise Group
PEG
$37.4B
$566K 0.07%
7,686
– –
CINF icon
216
Cincinnati Financial
CINF
$27.2B
$563K 0.07%
4,767
-43
-0.9% -$5.04K
ALB icon
217
Albemarle
ALB
$15B
$544K 0.06%
+5,692
New +$677K
EMR icon
218
Emerson Electric
EMR
$88.4B
$537K 0.06%
4,871
– –
FITB
219
Fifth Third Bancorp
FITB
$51.7B
$536K 0.06%
14,700
-45
-0.3% -$1.64K
CNP icon
220
CenterPoint Energy
CNP
$26.9B
$531K 0.06%
17,156
-186
-1% -$5.49K
SOLV icon
221
Solventum
SOLV
$14.1B
$529K 0.06%
+10,002
New +$607K
EBAY icon
222
eBay
EBAY
$50.5B
$528K 0.06%
9,832
-107
-1% -$5.58K
SPYV icon
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$528K 0.06%
10,823
+40
+0.4% +$1.96K
AIG icon
224
American International
AIG
$41.5B
$506K 0.06%
6,818
-70
-1% -$5.35K
ROK icon
225
Rockwell Automation
ROK
$49B
$488K 0.06%
1,773
– –
7 8
9
10 11

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Twin Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Twin Capital Management held 292 positions worth $848M, up 5.2% from $807M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Twin Capital Management's Q2 2024 filing shows 21 new, 163 increased, 68 reduced and 12 closed positions. Its largest new stake was United Parcel Service: 17,303 shares worth $2.37M. The largest sale was Synopsys, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q2 2024 buy was United Parcel Service: 17,303 shares worth $2.37M.
  • Twin Capital Management added most to Intuit in Q2 2024, an estimated $2.8M increase.
  • Twin Capital Management's biggest Q2 2024 reduction was Synopsys, cutting an estimated $4.07M.
  • Twin Capital Management fully exited PayPal in Q2 2024, selling an estimated $1.98M.
  • Twin Capital Management's ten largest holdings make up 34% of its $848M portfolio in Q2 2024.
  • Twin Capital Management opened 21 new positions and closed 12 in Q2 2024.
  • Twin Capital Management's portfolio value rose 5.2% quarter-over-quarter to $848M.

Based on Twin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.