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TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+28.34%
3 Year Est. Return
+101.5%
5 Year Est. Return
+138.91%
10 Year Est. Return
+461.53%
AUM
$1.08B
AUM Growth
+$80.7M
Cap. Flow
+$2.67M
Cap. Flow %
0.25%
Top 10 Hldgs %
25.16%
Holding
313
New
24
Increased
133
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.11M
2
IP icon
International Paper
IP
+$4.57M
3
TYL icon
Tyler Technologies
TYL
+$4.4M
4
TDY icon
Teledyne Technologies
TDY
+$3.62M
5
WST icon
West Pharmaceutical
WST
+$2.9M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.76M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.81M
3
NSC icon
Norfolk Southern
NSC
+$3.75M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
MA icon
Mastercard
MA
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 13.82%
3 Healthcare 13.51%
4 Consumer Discretionary 11.11%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$55.7M 5.13%
205,593
-1,274
-0.6% -$324K
AAPL icon
2
Apple
AAPL
$4.97T
$50M 4.61%
365,375
+10,855
+3% +$1.41M
AMZN icon
3
Amazon
AMZN
$2.49T
$36.1M 3.33%
210,160
+1,300
+0.6% +$216K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.11T
$32.3M 2.98%
264,580
+2,880
+1% +$336K
BAC icon
5
Bank of America
BAC
$438B
$18.7M 1.72%
452,948
+6,250
+1% +$256K
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$18.3M 1.69%
110,974
+9,876
+10% +$1.64M
JPM icon
7
JPMorgan Chase
JPM
$946B
$17.5M 1.61%
112,585
-1,270
-1% -$199K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$16.6M 1.53%
47,773
+1,565
+3% +$502K
PG icon
9
Procter & Gamble
PG
$351B
$14.4M 1.33%
107,081
+1,357
+1% +$184K
TSLA icon
10
Tesla
TSLA
$1.21T
$13.3M 1.23%
58,719
+159
+0.3% +$34.5K
UNH icon
11
UnitedHealth
UNH
$390B
$13.2M 1.22%
32,973
+4,932
+18% +$1.97M
NVDA icon
12
NVIDIA
NVDA
$4.77T
$12M 1.1%
599,040
-209,560
-26% -$3.36M
ADBE icon
13
Adobe
ADBE
$100B
$11.8M 1.09%
20,226
+2,411
+14% +$1.24M
ACN icon
14
Accenture
ACN
$101B
$11.8M 1.09%
40,040
+5,222
+15% +$1.5M
VZ icon
15
Verizon
VZ
$201B
$11.3M 1.04%
201,764
-2,932
-1% -$168K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.3M 1.04%
40,498
+151
+0.4% +$42.2K
CMCSA icon
17
Comcast
CMCSA
$85.6B
$10.9M 1.01%
191,922
-1,943
-1% -$109K
DIS icon
18
Walt Disney
DIS
$172B
$9.83M 0.91%
55,905
+6,951
+14% +$1.25M
MS icon
19
Morgan Stanley
MS
$332B
$8.6M 0.79%
93,808
+3,460
+4% +$297K
TGT icon
20
Target
TGT
$65.4B
$8.45M 0.78%
34,965
-1,010
-3% -$221K
MRK icon
21
Merck
MRK
$325B
$8.45M 0.78%
108,631
-19,774
-15% -$1.47M
V icon
22
Visa
V
$705B
$8.38M 0.77%
35,846
-3,660
-9% -$837K
C icon
23
Citigroup
C
$221B
$8.15M 0.75%
115,190
+482
+0.4% +$35.7K
CRM icon
24
Salesforce
CRM
$150B
$8.12M 0.75%
33,241
+10,769
+48% +$2.48M
HD icon
25
Home Depot
HD
$343B
$7.98M 0.74%
25,016
+727
+3% +$231K
1
2 3 4 5

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Twin Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Twin Capital Management held 313 positions worth $1.08B, up 8% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Twin Capital Management's Q2 2021 filing shows 24 new, 133 increased, 124 reduced and 25 closed positions. Its largest new stake was Tyler Technologies: 10,344 shares worth $4.68M. The largest sale was Linde, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q2 2021 buy was Tyler Technologies: 10,344 shares worth $4.68M.
  • Twin Capital Management added most to Digital Realty Trust in Q2 2021, an estimated $5.11M increase.
  • Twin Capital Management's biggest Q2 2021 reduction was Linde, cutting an estimated $6.76M.
  • Twin Capital Management fully exited Norfolk Southern in Q2 2021, selling an estimated $3.75M.
  • Twin Capital Management's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2021.
  • Twin Capital Management opened 24 new positions and closed 25 in Q2 2021.
  • Twin Capital Management's portfolio value rose 8% quarter-over-quarter to $1.08B.

Based on Twin Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.