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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
-13.89%
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
$783M
AUM Growth
-$145M
(-16%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
314
New
42
Increased
48
Reduced
176
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$3.35M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.54M |
| 3 |
MetLife
MET
|
+$2.53M |
| 4 |
Camden Property Trust
CPT
|
+$2.53M |
| 5 |
Cintas
CTAS
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$6.47M |
| 2 |
Darden Restaurants
DRI
|
+$3.29M |
| 3 |
Invitation Homes
INVH
|
+$3.09M |
| 4 |
Amgen
AMGN
|
+$2.88M |
| 5 |
Teledyne Technologies
TDY
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.65% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $45.4M | 5.8% |
176,875
-1,980
| -1% | -$537K |
|
2
Apple
AAPL
$4.99T
| $41.5M | 5.3% |
303,508
+1,899
| +0.6% | +$288K |
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $22.9M | 2.92% |
209,960
-560
| -0.3% | -$65.9K |
|
4
Amazon
AMZN
$2.48T
| $17.1M | 2.19% |
161,187
-413
| -0.3% | -$51.7K |
|
5
Johnson & Johnson
JNJ
$643B
| $15.4M | 1.97% |
86,893
-982
| -1% | -$175K |
|
6
UnitedHealth
UNH
$389B
| $14.5M | 1.85% |
28,265
-318
| -1% | -$160K |
|
7
Procter & Gamble
PG
$347B
| $12.6M | 1.61% |
87,865
-927
| -1% | -$139K |
|
8
Tesla
TSLA
$1.21T
| $12.4M | 1.58% |
55,185
+2,538
| +5% | +$693K |
|
9
Bank of America
BAC
$439B
| $10.1M | 1.28% |
322,936
-4,732
| -1% | -$170K |
|
10
ExxonMobil
XOM
$634B
| $9.92M | 1.27% |
115,865
+2,413
| +2% | +$218K |
|
11
Accenture
ACN
$101B
| $9.29M | 1.19% |
33,479
-491
| -1% | -$148K |
|
12
JPMorgan Chase
JPM
$950B
| $8.94M | 1.14% |
79,349
-2,341
| -3% | -$290K |
|
13
Pfizer
PFE
$144B
| $8.63M | 1.1% |
164,632
-1,971
| -1% | -$100K |
|
14
Verizon
VZ
$201B
| $8.54M | 1.09% |
168,185
-2,068
| -1% | -$105K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.1M | 1.03% |
29,669
-441
| -1% | -$138K |
|
16
Bristol-Myers Squibb
BMY
$130B
| $7.57M | 0.97% |
98,367
-1,322
| -1% | -$101K |
|
17
Danaher
DHR
$140B
| $7.56M | 0.97% |
33,648
+4,341
| +15% | +$1,000K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $7.55M | 0.96% |
46,804
-508
| -1% | -$98K |
|
19
NVIDIA
NVDA
$4.77T
| $7.52M | 0.96% |
495,940
-3,360
| -0.7% | -$63.4K |
|
20
Merck
MRK
$326B
| $7.38M | 0.94% |
80,904
+3,947
| +5% | +$350K |
|
21
Chevron
CVX
$374B
| $7.29M | 0.93% |
50,374
+8,949
| +22% | +$1.48M |
|
22
Comcast
CMCSA
$85.8B
| $6.73M | 0.86% |
171,405
+11,036
| +7% | +$473K |
|
23
ConocoPhillips
COP
$139B
| $6.28M | 0.8% |
69,930
-1,661
| -2% | -$171K |
|
24
Coca-Cola
KO
$380B
| $6.23M | 0.79% |
98,961
-1,265
| -1% | -$80.2K |
|
25
Prologis
PLD
$137B
| $6.17M | 0.79% |
52,471
+4,613
| +10% | +$638K |
|
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Twin Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Twin Capital Management held 314 positions worth $783M, down 16% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Twin Capital Management's Q2 2022 filing shows 42 new, 48 increased, 176 reduced and 24 closed positions. Its largest new stake was General Dynamics: 14,554 shares worth $3.22M. The largest sale was S&P Global, an estimated $6.47M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Twin Capital Management's largest Q2 2022 buy was General Dynamics: 14,554 shares worth $3.22M.
- Twin Capital Management added most to MetLife in Q2 2022, an estimated $2.53M increase.
- Twin Capital Management's biggest Q2 2022 reduction was Darden Restaurants, cutting an estimated $3.29M.
- Twin Capital Management fully exited S&P Global in Q2 2022, selling an estimated $6.47M.
- Twin Capital Management's ten largest holdings make up 26% of its $783M portfolio in Q2 2022.
- Twin Capital Management opened 42 new positions and closed 24 in Q2 2022.
- Twin Capital Management's portfolio value fell 16% quarter-over-quarter to $783M.
Based on Twin Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.