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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
+10.18%
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
$767M
AUM Growth
+$35M
Cap. Flow
-$24M
Cap. Flow %
-3.13%
Top 10 Hldgs %
30.31%
Holding
301
New
14
Increased
66
Reduced
194
Closed
17

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.2M
2
BA icon
Boeing
BA
+$2.63M
3
GE icon
GE Aerospace
GE
+$2.37M
4
CBRE icon
CBRE Group
CBRE
+$2.31M
5
SPLK
Splunk Inc
SPLK
+$2.3M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.5M
2
A icon
Agilent Technologies
A
+$3.81M
3
TXN icon
Texas Instruments
TXN
+$3.54M
4
QCOM icon
Qualcomm
QCOM
+$3.18M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Healthcare 13.34%
3 Financials 11.94%
4 Consumer Discretionary 10.35%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$59M 7.69%
303,945
-6,945
-2% -$1.21M
MSFT icon
2
Microsoft
MSFT
$2.92T
$50.8M 6.62%
149,044
-8,328
-5% -$2.61M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$22.2M 2.9%
185,848
-6,587
-3% -$758K
AMZN icon
4
Amazon
AMZN
$2.48T
$22.1M 2.88%
169,228
+7,042
+4% +$804K
NVDA icon
5
NVIDIA
NVDA
$4.77T
$20.2M 2.64%
477,880
+41,750
+10% +$1.39M
UNH icon
6
UnitedHealth
UNH
$389B
$12.4M 1.61%
25,702
+1,414
+6% +$691K
TSLA icon
7
Tesla
TSLA
$1.21T
$12M 1.57%
46,027
-6,353
-12% -$1.27M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$12M 1.56%
41,709
-259
-0.6% -$63.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.1M 1.44%
32,477
-100
-0.3% -$32.6K
JPM icon
10
JPMorgan Chase
JPM
$950B
$10.8M 1.41%
74,369
+2,541
+4% +$349K
XOM icon
11
ExxonMobil
XOM
$634B
$10.6M 1.38%
98,766
-5,768
-6% -$629K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$9.67M 1.26%
58,437
-9,827
-14% -$1.59M
PG icon
13
Procter & Gamble
PG
$347B
$9.34M 1.22%
61,581
-3,637
-6% -$548K
MRK icon
14
Merck
MRK
$326B
$8.89M 1.16%
77,061
+3,278
+4% +$372K
AVGO icon
15
Broadcom
AVGO
$1.81T
$8.48M 1.11%
97,800
+12,700
+15% +$906K
LLY icon
16
Eli Lilly
LLY
$1.09T
$8.14M 1.06%
17,363
+2,348
+16% +$985K
COST icon
17
Costco
COST
$429B
$7.02M 0.91%
13,031
+1,496
+13% +$757K
CSCO icon
18
Cisco
CSCO
$456B
$6.88M 0.9%
132,889
+33,914
+34% +$1.67M
V icon
19
Visa
V
$697B
$6.86M 0.89%
28,886
+13,986
+94% +$3.2M
BAC icon
20
Bank of America
BAC
$439B
$6.85M 0.89%
238,869
-7,632
-3% -$218K
CVX icon
21
Chevron
CVX
$374B
$6.81M 0.89%
43,306
-1,927
-4% -$309K
KO icon
22
Coca-Cola
KO
$380B
$5.76M 0.75%
95,670
+15,957
+20% +$993K
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$5.68M 0.74%
88,742
+4,728
+6% +$317K
CMCSA icon
24
Comcast
CMCSA
$85.8B
$5.65M 0.74%
135,968
-10,302
-7% -$409K
NKE icon
25
Nike
NKE
$63.9B
$5.62M 0.73%
50,945
+7,029
+16% +$822K
1
2 3 4 5

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Twin Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Twin Capital Management held 301 positions worth $767M, up 4.8% from $732M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twin Capital Management withdrew a net $24M in Q2 2023, closing 17 positions and reducing 194 holdings. Its most notable exit was Agilent Technologies, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Capital Management opened a new position in Boeing worth $2.67M.

  • Twin Capital Management's largest Q2 2023 buy was Boeing: 12,650 shares worth $2.67M.
  • Twin Capital Management added most to Visa in Q2 2023, an estimated $3.2M increase.
  • Twin Capital Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $4.5M.
  • Twin Capital Management fully exited Agilent Technologies in Q2 2023, selling an estimated $3.81M.
  • Twin Capital Management's ten largest holdings make up 30% of its $767M portfolio in Q2 2023.
  • Twin Capital Management opened 14 new positions and closed 17 in Q2 2023.
  • Twin Capital Management's portfolio value rose 4.8% quarter-over-quarter to $767M.

Based on Twin Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.