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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
-2.7%
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
$928M
AUM Growth
-$70.9M
Cap. Flow
-$26.1M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.27%
Holding
303
New
21
Increased
60
Reduced
158
Closed
31

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.86M
2
XOM icon
ExxonMobil
XOM
+$2.81M
3
HST icon
Host Hotels & Resorts
HST
+$2.57M
4
MGM icon
MGM Resorts International
MGM
+$2.45M
5
FIS icon
Fidelity National Information Services
FIS
+$2.37M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.46M
2
DLR icon
Digital Realty Trust
DLR
+$4.03M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.98M
4
TYL icon
Tyler Technologies
TYL
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Healthcare 13.65%
3 Financials 12.94%
4 Consumer Discretionary 10.57%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$55.1M 5.94%
178,855
-3,868
-2% -$1.16M
AAPL icon
2
Apple
AAPL
$4.99T
$52.7M 5.67%
301,609
-287
-0.1% -$48.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$29.3M 3.15%
210,520
-220
-0.1% -$29.9K
AMZN icon
4
Amazon
AMZN
$2.49T
$26.3M 2.84%
161,600
+2,140
+1% +$331K
TSLA icon
5
Tesla
TSLA
$1.22T
$18.9M 2.04%
52,647
+1,071
+2% +$334K
JNJ icon
6
Johnson & Johnson
JNJ
$648B
$15.6M 1.68%
87,875
-5,080
-5% -$864K
UNH icon
7
UnitedHealth
UNH
$388B
$14.6M 1.57%
28,583
-1,240
-4% -$598K
NVDA icon
8
NVIDIA
NVDA
$4.78T
$13.6M 1.47%
499,300
+30,950
+7% +$776K
PG icon
9
Procter & Gamble
PG
$352B
$13.6M 1.46%
88,792
-3,975
-4% -$622K
BAC icon
10
Bank of America
BAC
$438B
$13.5M 1.45%
327,668
-43,460
-12% -$1.96M
ACN icon
11
Accenture
ACN
$101B
$11.5M 1.23%
33,970
-955
-3% -$322K
JPM icon
12
JPMorgan Chase
JPM
$946B
$11.1M 1.2%
81,690
-13,415
-14% -$1.98M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 1.14%
30,110
-3,480
-10% -$1.13M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$10.5M 1.13%
47,312
+8,567
+22% +$2.14M
XOM icon
15
ExxonMobil
XOM
$631B
$9.37M 1.01%
113,452
+36,161
+47% +$2.81M
VZ icon
16
Verizon
VZ
$201B
$8.67M 0.93%
170,253
-8,211
-5% -$435K
PFE icon
17
Pfizer
PFE
$143B
$8.63M 0.93%
166,603
-15,055
-8% -$781K
PLD icon
18
Prologis
PLD
$138B
$7.73M 0.83%
47,858
+1,560
+3% +$238K
DHR icon
19
Danaher
DHR
$142B
$7.62M 0.82%
29,307
+677
+2% +$170K
CMCSA icon
20
Comcast
CMCSA
$85.9B
$7.51M 0.81%
160,369
-5,910
-4% -$285K
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$7.28M 0.78%
99,689
+260
+0.3% +$17.5K
COP icon
22
ConocoPhillips
COP
$138B
$7.16M 0.77%
71,591
-250
-0.3% -$23K
MS icon
23
Morgan Stanley
MS
$333B
$6.75M 0.73%
77,213
-3,165
-4% -$305K
CVX icon
24
Chevron
CVX
$373B
$6.75M 0.73%
41,425
-145
-0.3% -$20.8K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$6.62M 0.71%
11,204
-20
-0.2% -$11.5K
1
2 3 4 5

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PA
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Twin Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Twin Capital Management held 303 positions worth $928M, down 7.1% from $999M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management's Q1 2022 filing shows 21 new, 60 increased, 158 reduced and 31 closed positions. Its largest new stake was Abbott: 39,228 shares worth $4.64M. The largest sale was CSX Corp, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q1 2022 buy was Abbott: 39,228 shares worth $4.64M.
  • Twin Capital Management added most to ExxonMobil in Q1 2022, an estimated $2.81M increase.
  • Twin Capital Management's biggest Q1 2022 reduction was Best Buy, cutting an estimated $2.64M.
  • Twin Capital Management fully exited CSX Corp in Q1 2022, selling an estimated $4.46M.
  • Twin Capital Management's ten largest holdings make up 27% of its $928M portfolio in Q1 2022.
  • Twin Capital Management opened 21 new positions and closed 31 in Q1 2022.
  • Twin Capital Management's portfolio value fell 7.1% quarter-over-quarter to $928M.

Based on Twin Capital Management's 13F filing for Q1 2022, filed 6 May 2022.