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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
-4.08%
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
$740M
AUM Growth
-$43.3M
Cap. Flow
-$513K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.86%
Holding
315
New
25
Increased
81
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$3.28M
2
AMZN icon
Amazon
AMZN
+$3.02M
3
CZR icon
Caesars Entertainment
CZR
+$2.91M
4
OKE icon
Oneok
OKE
+$2.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.66M
2
EOG icon
EOG Resources
EOG
+$5.27M
3
WST icon
West Pharmaceutical
WST
+$3.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.53M
5
TGT icon
Target
TGT
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 15.48%
3 Financials 12.39%
4 Consumer Discretionary 11.04%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$41.8M 5.64%
179,314
+2,439
+1% +$644K
AAPL icon
2
Apple
AAPL
$4.99T
$41.5M 5.61%
300,615
-2,893
-1% -$454K
AMZN icon
3
Amazon
AMZN
$2.49T
$20.9M 2.83%
185,053
+23,866
+15% +$3.02M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.1T
$20M 2.71%
209,256
-704
-0.3% -$78.1K
TSLA icon
5
Tesla
TSLA
$1.21T
$15M 2.03%
56,737
+1,552
+3% +$433K
UNH icon
6
UnitedHealth
UNH
$390B
$14.2M 1.91%
28,037
-228
-0.8% -$120K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$14.1M 1.91%
86,415
-478
-0.6% -$80.9K
PG icon
8
Procter & Gamble
PG
$348B
$11M 1.49%
87,286
-579
-0.7% -$82.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 1.36%
37,791
+8,122
+27% +$2.31M
XOM icon
10
ExxonMobil
XOM
$637B
$10.1M 1.36%
115,379
-486
-0.4% -$44.4K
BAC icon
11
Bank of America
BAC
$438B
$9.72M 1.31%
321,737
-1,199
-0.4% -$40.1K
ACN icon
12
Accenture
ACN
$101B
$8.45M 1.14%
32,839
-640
-2% -$185K
JPM icon
13
JPMorgan Chase
JPM
$946B
$8.42M 1.14%
80,574
+1,225
+2% +$141K
CVX icon
14
Chevron
CVX
$375B
$7.64M 1.03%
53,158
+2,784
+6% +$425K
DHR icon
15
Danaher
DHR
$140B
$7.61M 1.03%
33,217
-431
-1% -$106K
MRK icon
16
Merck
MRK
$325B
$7.21M 0.97%
83,715
+2,811
+3% +$251K
PFE icon
17
Pfizer
PFE
$144B
$7.18M 0.97%
164,067
-565
-0.3% -$27.5K
COP icon
18
ConocoPhillips
COP
$139B
$7.08M 0.96%
69,162
-768
-1% -$76.6K
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$6.91M 0.93%
97,136
-1,231
-1% -$89.3K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$6.71M 0.91%
49,481
+2,677
+6% +$434K
VZ icon
21
Verizon
VZ
$202B
$6.51M 0.88%
171,419
+3,234
+2% +$144K
ADP icon
22
Automatic Data Processing
ADP
$106B
$6.4M 0.86%
28,297
-319
-1% -$75.3K
LLY icon
23
Eli Lilly
LLY
$1.09T
$6.12M 0.83%
18,922
+979
+5% +$310K
NVDA icon
24
NVIDIA
NVDA
$4.79T
$5.96M 0.81%
491,270
-4,670
-0.9% -$73.8K
HD icon
25
Home Depot
HD
$343B
$5.58M 0.75%
20,205
+591
+3% +$174K
1
2 3 4 5

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Twin Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Twin Capital Management held 315 positions worth $740M, down 5.5% from $783M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Capital Management's Q3 2022 filing shows 25 new, 81 increased, 178 reduced and 26 closed positions. Its largest new stake was Caesars Entertainment: 66,995 shares worth $2.16M. The largest sale was Morgan Stanley, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q3 2022 buy was Caesars Entertainment: 66,995 shares worth $2.16M.
  • Twin Capital Management added most to Consolidated Edison in Q3 2022, an estimated $3.28M increase.
  • Twin Capital Management's biggest Q3 2022 reduction was Morgan Stanley, cutting an estimated $5.66M.
  • Twin Capital Management fully exited EOG Resources in Q3 2022, selling an estimated $5.27M.
  • Twin Capital Management's ten largest holdings make up 27% of its $740M portfolio in Q3 2022.
  • Twin Capital Management opened 25 new positions and closed 26 in Q3 2022.
  • Twin Capital Management's portfolio value fell 5.5% quarter-over-quarter to $740M.

Based on Twin Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.