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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
+6.71%
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
$886M
AUM Growth
+$37.7M
Cap. Flow
-$9.27M
Cap. Flow %
-1.05%
Top 10 Hldgs %
33.05%
Holding
308
New
28
Increased
71
Reduced
186
Closed
13

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.53M
2
ORCL icon
Oracle
ORCL
+$1.67M
3
CVX icon
Chevron
CVX
+$1.45M
4
TOST icon
Toast
TOST
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.43M
2
WRK
WestRock Company
WRK
+$2.81M
3
UNH icon
UnitedHealth
UNH
+$2.3M
4
WMT icon
Walmart Inc
WMT
+$2.18M
5
BAC icon
Bank of America
BAC
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Financials 12.43%
3 Healthcare 11.79%
4 Consumer Discretionary 10.1%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
201
Global Payments
GPN
$22.8B
$729K 0.08%
+7,118
New +$739K
ACI icon
202
Albertsons Companies
ACI
$5.83B
$727K 0.08%
39,330
-178
-0.5% -$3.48K
IBM icon
203
IBM
IBM
$224B
$720K 0.08%
3,258
+799
+32% +$157K
CMG icon
204
Chipotle Mexican Grill
CMG
$41.5B
$718K 0.08%
+12,453
New +$689K
CRWD icon
205
CrowdStrike
CRWD
$218B
$716K 0.08%
10,212
-8,608
-46% -$611K
GRMN
206
Garmin
GRMN
$60B
$694K 0.08%
3,940
-165
-4% -$28.5K
IT icon
207
Gartner
IT
$11.7B
$688K 0.08%
1,358
-23
-2% -$11.1K
OKE icon
208
Oneok
OKE
$54.5B
$688K 0.08%
7,545
-221
-3% -$19.2K
EXR icon
209
Extra Space Storage
EXR
$31.6B
$677K 0.08%
3,759
-1,593
-30% -$269K
PEG icon
210
Public Service Enterprise Group
PEG
$37.7B
$666K 0.08%
7,467
-219
-3% -$17.5K
PCOR icon
211
Procore
PCOR
$8.67B
$662K 0.07%
10,728
-3
-0% -$184
ALB icon
212
Albemarle
ALB
$15.5B
$659K 0.07%
6,958
+1,266
+22% +$112K
IR icon
213
Ingersoll Rand
IR
$33.7B
$650K 0.07%
6,626
-271
-4% -$25.2K
LOPE icon
214
Grand Canyon Education
LOPE
$3.98B
$649K 0.07%
4,575
+6
+0.1% +$866
ANSS
215
DELISTED
Ansys
ANSS
$645K 0.07%
+2,023
New +$643K
LULU icon
216
lululemon athletica
LULU
$14.6B
$644K 0.07%
+2,372
New +$629K
CINF icon
217
Cincinnati Financial
CINF
$27.1B
$629K 0.07%
4,621
-146
-3% -$18.9K
HPE icon
218
Hewlett Packard
HPE
$70.5B
$628K 0.07%
30,718
+1,506
+5% +$28.8K
EBAY icon
219
eBay
EBAY
$49.8B
$618K 0.07%
9,495
-337
-3% -$19.4K
NTAP icon
220
NetApp
NTAP
$37.2B
$616K 0.07%
4,991
-119
-2% -$14.8K
FITB
221
Fifth Third Bancorp
FITB
$51.8B
$609K 0.07%
14,212
-488
-3% -$19.9K
HST icon
222
Host Hotels & Resorts
HST
$16B
$599K 0.07%
34,022
-869
-2% -$15.1K
EW icon
223
Edwards Lifesciences
EW
$51.7B
$599K 0.07%
9,070
-362
-4% -$26.3K
ROP icon
224
Roper Technologies
ROP
$39.8B
$598K 0.07%
1,074
-46
-4% -$25.3K
TSN icon
225
Tyson Foods
TSN
$20.4B
$598K 0.07%
10,032
-238
-2% -$14.5K
7 8
9
10 11

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Twin Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Capital Management held 308 positions worth $886M, up 4.4% from $848M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Twin Capital Management's Q3 2024 filing shows 28 new, 71 increased, 186 reduced and 13 closed positions. Its largest new stake was Smurfit Westrock: 55,646 shares worth $2.75M. The largest sale was ExxonMobil, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q3 2024 buy was Smurfit Westrock: 55,646 shares worth $2.75M.
  • Twin Capital Management added most to Oracle in Q3 2024, an estimated $1.67M increase.
  • Twin Capital Management's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $4.43M.
  • Twin Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $2.81M.
  • Twin Capital Management's ten largest holdings make up 33% of its $886M portfolio in Q3 2024.
  • Twin Capital Management opened 28 new positions and closed 13 in Q3 2024.
  • Twin Capital Management's portfolio value rose 4.4% quarter-over-quarter to $886M.

Based on Twin Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.