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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
+0.87%
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
$976M
AUM Growth
-$109M
(-10%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
323
New
35
Increased
57
Reduced
200
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.59M |
| 2 |
Nordson
NDSN
|
+$3.21M |
| 3 |
XYZ
Block Inc
XYZ
|
+$2.88M |
| 4 |
Duke Energy
DUK
|
+$2.72M |
| 5 |
Evergy
EVRG
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.98M |
| 2 |
Exelon
EXC
|
+$4.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.35M |
| 4 |
Steris
STE
|
+$4.14M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.15% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $54.5M | 5.58% |
193,310
-12,283
| -6% | -$3.57M |
|
|
2
Apple
AAPL
$4.97T
| $46.9M | 4.81% |
331,550
-33,825
| -9% | -$4.98M |
|
3
Amazon
AMZN
$2.49T
| $31.3M | 3.21% |
190,800
-19,360
| -9% | -$3.34M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.11T
| $31.1M | 3.19% |
232,580
-32,000
| -12% | -$4.35M |
|
5
Bank of America
BAC
$438B
| $17.1M | 1.75% |
402,208
-50,740
| -11% | -$2.04M |
|
6
JPMorgan Chase
JPM
$947B
| $16.6M | 1.7% |
101,651
-10,934
| -10% | -$1.71M |
|
7
Johnson & Johnson
JNJ
$645B
| $16.1M | 1.65% |
99,485
-11,489
| -10% | -$1.96M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $14.9M | 1.52% |
43,790
-3,983
| -8% | -$1.43M |
|
9
Tesla
TSLA
$1.21T
| $13.5M | 1.39% |
52,413
-6,306
| -11% | -$1.48M |
|
10
Procter & Gamble
PG
$351B
| $13.5M | 1.38% |
96,292
-10,789
| -10% | -$1.53M |
|
11
UnitedHealth
UNH
$390B
| $12.5M | 1.28% |
32,003
-970
| -3% | -$402K |
|
12
Accenture
ACN
$101B
| $12M | 1.23% |
37,510
-2,530
| -6% | -$823K |
|
13
NVIDIA
NVDA
$4.78T
| $10.8M | 1.11% |
521,160
-77,880
| -13% | -$1.62M |
|
14
Adobe
ADBE
$99.9B
| $10.6M | 1.08% |
18,336
-1,890
| -9% | -$1.19M |
|
15
Verizon
VZ
$201B
| $10.3M | 1.05% |
189,964
-11,800
| -6% | -$653K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.1M | 1.03% |
36,970
-3,528
| -9% | -$991K |
|
17
Comcast
CMCSA
$85.6B
| $9.67M | 0.99% |
172,874
-19,048
| -10% | -$1.11M |
|
18
Walt Disney
DIS
$172B
| $8.82M | 0.9% |
52,142
-3,763
| -7% | -$671K |
|
19
Salesforce
CRM
$150B
| $8.24M | 0.84% |
30,382
-2,859
| -9% | -$726K |
|
20
Morgan Stanley
MS
$332B
| $8.14M | 0.83% |
83,628
-10,180
| -11% | -$1.01M |
|
21
Target
TGT
$65.5B
| $8.09M | 0.83% |
35,376
+411
| +1% | +$103K |
|
22
Home Depot
HD
$344B
| $7.3M | 0.75% |
22,242
-2,774
| -11% | -$911K |
|
23
Pfizer
PFE
$144B
| $7.25M | 0.74% |
168,673
-4,920
| -3% | -$218K |
|
24
Citigroup
C
$221B
| $7.22M | 0.74% |
102,929
-12,261
| -11% | -$857K |
|
25
Thermo Fisher Scientific
TMO
$212B
| $7.05M | 0.72% |
12,344
-1,640
| -12% | -$900K |
|
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Twin Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Twin Capital Management held 323 positions worth $976M, down 10% from $1.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Twin Capital Management withdrew a net $114M in Q3 2021, closing 31 positions and reducing 200 holdings. Its most notable exit was Exelon, an estimated $4.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Twin Capital Management opened a new position in Wells Fargo worth $3.6M.
- Twin Capital Management's largest Q3 2021 buy was Wells Fargo: 77,584 shares worth $3.6M.
- Twin Capital Management added most to Pool Corp in Q3 2021, an estimated $2M increase.
- Twin Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $4.98M.
- Twin Capital Management fully exited Exelon in Q3 2021, selling an estimated $4.39M.
- Twin Capital Management's ten largest holdings make up 26% of its $976M portfolio in Q3 2021.
- Twin Capital Management opened 35 new positions and closed 31 in Q3 2021.
- Twin Capital Management's portfolio value fell 10% quarter-over-quarter to $976M.
Based on Twin Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.