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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
+8.6%
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
$772M
AUM Growth
+$31.8M
Cap. Flow
-$12.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
25.65%
Holding
315
New
26
Increased
79
Reduced
163
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.49M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$4.9M
3
AVGO icon
Broadcom
AVGO
+$4.67M
4
NFLX icon
Netflix
NFLX
+$3.93M
5
IBM icon
IBM
IBM
+$3.48M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.45M
2
PLD icon
Prologis
PLD
+$4.51M
3
EMR icon
Emerson Electric
EMR
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.81M
5
OXY icon
Occidental Petroleum
OXY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 15.93%
3 Financials 12.84%
4 Consumer Discretionary 9.47%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$45M 5.83%
346,056
+45,441
+15% +$6.49M
MSFT icon
2
Microsoft
MSFT
$2.92T
$42.3M 5.48%
176,316
-2,998
-2% -$719K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$18.1M 2.34%
204,701
-4,555
-2% -$433K
AMZN icon
4
Amazon
AMZN
$2.48T
$15.2M 1.97%
181,044
-4,009
-2% -$396K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$15M 1.95%
85,066
-1,349
-2% -$233K
UNH icon
6
UnitedHealth
UNH
$389B
$14.4M 1.87%
27,190
-847
-3% -$449K
XOM icon
7
ExxonMobil
XOM
$634B
$13.1M 1.7%
119,175
+3,796
+3% +$407K
PG icon
8
Procter & Gamble
PG
$347B
$12.7M 1.64%
83,679
-3,607
-4% -$506K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.4M 1.47%
36,836
-955
-3% -$284K
JPM icon
10
JPMorgan Chase
JPM
$950B
$10.8M 1.39%
80,252
-322
-0.4% -$40.8K
BAC icon
11
Bank of America
BAC
$439B
$10.4M 1.34%
312,929
-8,808
-3% -$303K
CVX icon
12
Chevron
CVX
$374B
$9.32M 1.21%
51,926
-1,232
-2% -$215K
MRK icon
13
Merck
MRK
$326B
$9.1M 1.18%
81,994
-1,721
-2% -$176K
PFE icon
14
Pfizer
PFE
$144B
$8.29M 1.07%
161,691
-2,376
-1% -$114K
TSLA icon
15
Tesla
TSLA
$1.21T
$7.92M 1.03%
64,330
+7,593
+13% +$1.44M
COP icon
16
ConocoPhillips
COP
$139B
$7.77M 1.01%
65,849
-3,313
-5% -$403K
DHR icon
17
Danaher
DHR
$140B
$7.57M 0.98%
32,150
-1,067
-3% -$247K
NVDA icon
18
NVIDIA
NVDA
$4.77T
$6.83M 0.88%
467,310
-23,960
-5% -$351K
LLY icon
19
Eli Lilly
LLY
$1.09T
$6.82M 0.88%
18,627
-295
-2% -$105K
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$6.79M 0.88%
94,406
-2,730
-3% -$206K
ADP icon
21
Automatic Data Processing
ADP
$106B
$6.58M 0.85%
27,541
-756
-3% -$186K
VZ icon
22
Verizon
VZ
$201B
$6.57M 0.85%
166,826
-4,593
-3% -$173K
KO icon
23
Coca-Cola
KO
$380B
$5.91M 0.77%
92,942
-3,093
-3% -$187K
ADM icon
24
Archer Daniels Midland
ADM
$40.1B
$5.87M 0.76%
63,230
-2,341
-4% -$216K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$5.77M 0.75%
47,918
-1,563
-3% -$184K
1
2 3 4 5

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PA
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VNA
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PGA
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Twin Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Twin Capital Management held 315 positions worth $772M, up 4.3% from $740M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Capital Management's Q4 2022 filing shows 26 new, 79 increased, 163 reduced and 27 closed positions. Its largest new stake was Alexandria Real Estate Equities: 33,866 shares worth $4.93M. The largest sale was Accenture, an estimated $8.45M.

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

  • Twin Capital Management's largest Q4 2022 buy was Alexandria Real Estate Equities: 33,866 shares worth $4.93M.
  • Twin Capital Management added most to Apple in Q4 2022, an estimated $6.49M increase.
  • Twin Capital Management's biggest Q4 2022 reduction was Prologis, cutting an estimated $4.51M.
  • Twin Capital Management fully exited Accenture in Q4 2022, selling an estimated $8.45M.
  • Twin Capital Management's ten largest holdings make up 26% of its $772M portfolio in Q4 2022.
  • Twin Capital Management opened 26 new positions and closed 27 in Q4 2022.
  • Twin Capital Management's portfolio value rose 4.3% quarter-over-quarter to $772M.

Based on Twin Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.