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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
+12.33%
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
$999M
AUM Growth
+$23.3M
Cap. Flow
-$72.9M
Cap. Flow %
-7.3%
Top 10 Hldgs %
26.82%
Holding
309
New
17
Increased
66
Reduced
198
Closed
27

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.71M
2
ADI icon
Analog Devices
ADI
+$3.02M
3
LEN icon
Lennar Class A
LEN
+$2.89M
4
INTU icon
Intuit
INTU
+$2.49M
5
AAP icon
Advance Auto Parts
AAP
+$2.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.36M
2
AAPL icon
Apple
AAPL
+$4.69M
3
HD icon
Home Depot
HD
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Healthcare 13.89%
3 Financials 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$61.5M 6.15%
182,723
-10,587
-5% -$3.43M
AAPL icon
2
Apple
AAPL
$4.97T
$53.6M 5.36%
301,896
-29,654
-9% -$4.69M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.11T
$30.5M 3.05%
210,740
-21,840
-9% -$3.15M
AMZN icon
4
Amazon
AMZN
$2.49T
$26.6M 2.66%
159,460
-31,340
-16% -$5.36M
TSLA icon
5
Tesla
TSLA
$1.21T
$18.2M 1.82%
51,576
-837
-2% -$281K
BAC icon
6
Bank of America
BAC
$438B
$16.5M 1.65%
371,128
-31,080
-8% -$1.42M
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$15.9M 1.59%
92,955
-6,530
-7% -$1.07M
PG icon
8
Procter & Gamble
PG
$351B
$15.2M 1.52%
92,767
-3,525
-4% -$523K
JPM icon
9
JPMorgan Chase
JPM
$946B
$15.1M 1.51%
95,105
-6,546
-6% -$1.08M
UNH icon
10
UnitedHealth
UNH
$390B
$15M 1.5%
29,823
-2,180
-7% -$987K
ACN icon
11
Accenture
ACN
$101B
$14.5M 1.45%
34,925
-2,585
-7% -$942K
NVDA icon
12
NVIDIA
NVDA
$4.77T
$13.8M 1.38%
468,350
-52,810
-10% -$1.45M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$13M 1.3%
38,745
-5,045
-12% -$1.67M
PFE icon
14
Pfizer
PFE
$144B
$10.7M 1.07%
181,658
+12,985
+8% +$643K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$10M 1.01%
33,590
-3,380
-9% -$968K
ADBE icon
16
Adobe
ADBE
$99.9B
$9.59M 0.96%
16,907
-1,429
-8% -$893K
VZ icon
17
Verizon
VZ
$201B
$9.27M 0.93%
178,464
-11,500
-6% -$600K
CMCSA icon
18
Comcast
CMCSA
$85.6B
$8.37M 0.84%
166,279
-6,595
-4% -$344K
DHR icon
19
Danaher
DHR
$140B
$8.35M 0.84%
28,630
+7,439
+35% +$2.05M
QCOM icon
20
Qualcomm
QCOM
$171B
$8.21M 0.82%
44,906
-1,381
-3% -$221K
MS icon
21
Morgan Stanley
MS
$332B
$7.89M 0.79%
80,378
-3,250
-4% -$324K
PLD icon
22
Prologis
PLD
$138B
$7.79M 0.78%
46,298
-5,150
-10% -$769K
WST icon
23
West Pharmaceutical
WST
$23.8B
$7.75M 0.78%
16,534
+880
+6% +$379K
TGT icon
24
Target
TGT
$65.5B
$7.74M 0.77%
33,426
-1,950
-6% -$474K
ADP icon
25
Automatic Data Processing
ADP
$106B
$7.53M 0.75%
30,532
-3,769
-11% -$853K
1
2 3 4 5

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Twin Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Twin Capital Management held 309 positions worth $999M, up 2.4% from $976M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management withdrew a net $72.9M in Q4 2021, closing 27 positions and reducing 198 holdings. Its most notable exit was GE Aerospace, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Capital Management opened a new position in Old Dominion Freight Line worth $3.94M.

  • Twin Capital Management's largest Q4 2021 buy was Old Dominion Freight Line: 21,970 shares worth $3.94M.
  • Twin Capital Management added most to Analog Devices in Q4 2021, an estimated $3.02M increase.
  • Twin Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $5.36M.
  • Twin Capital Management fully exited GE Aerospace in Q4 2021, selling an estimated $3.07M.
  • Twin Capital Management's ten largest holdings make up 27% of its $999M portfolio in Q4 2021.
  • Twin Capital Management opened 17 new positions and closed 27 in Q4 2021.
  • Twin Capital Management's portfolio value rose 2.4% quarter-over-quarter to $999M.

Based on Twin Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.