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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
-2.02%
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
$696M
AUM Growth
-$70.8M
(-9.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
297
New
13
Increased
50
Reduced
204
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$2.5M |
| 2 |
Illumina
ILMN
|
+$2.08M |
| 3 |
Analog Devices
ADI
|
+$1.89M |
| 4 |
Oracle
ORCL
|
+$1.86M |
| 5 |
Carlyle Group
CG
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.83M |
| 2 |
Microsoft
MSFT
|
+$5.18M |
| 3 |
Nike
NKE
|
+$4.58M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$3.51M |
| 5 |
Costco
COST
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $45.7M | 6.56% |
266,682
-37,263
| -12% | -$6.83M |
|
|
2
Microsoft
MSFT
$2.95T
| $42.1M | 6.05% |
133,370
-15,674
| -11% | -$5.18M |
|
3
Alphabet (Google) Class A
GOOGL
$4.11T
| $22.5M | 3.24% |
172,204
-13,644
| -7% | -$1.77M |
|
4
Amazon
AMZN
$2.49T
| $20.2M | 2.9% |
158,770
-10,458
| -6% | -$1.4M |
|
5
NVIDIA
NVDA
$4.78T
| $19.1M | 2.74% |
438,500
-39,380
| -8% | -$1.76M |
|
6
UnitedHealth
UNH
$390B
| $12M | 1.73% |
23,898
-1,804
| -7% | -$888K |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $11.9M | 1.7% |
39,479
-2,230
| -5% | -$672K |
|
8
Tesla
TSLA
$1.21T
| $11.4M | 1.63% |
45,366
-661
| -1% | -$170K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.8M | 1.55% |
30,829
-1,648
| -5% | -$585K |
|
10
JPMorgan Chase
JPM
$946B
| $10.8M | 1.55% |
74,205
-164
| -0.2% | -$24.6K |
|
11
ExxonMobil
XOM
$636B
| $10.8M | 1.54% |
91,455
-7,311
| -7% | -$802K |
|
12
Eli Lilly
LLY
$1.09T
| $10.3M | 1.47% |
19,084
+1,721
| +10% | +$887K |
|
13
Johnson & Johnson
JNJ
$645B
| $9.2M | 1.32% |
59,054
+617
| +1% | +$102K |
|
14
Procter & Gamble
PG
$351B
| $9.04M | 1.3% |
61,953
+372
| +0.6% | +$56.8K |
|
15
Broadcom
AVGO
$1.81T
| $8.1M | 1.16% |
97,560
-240
| -0.2% | -$20.8K |
|
16
Chevron
CVX
$375B
| $7M | 1.01% |
41,536
-1,770
| -4% | -$286K |
|
17
Cisco
CSCO
$454B
| $6.34M | 0.91% |
117,839
-15,050
| -11% | -$812K |
|
18
Bank of America
BAC
$438B
| $6.09M | 0.87% |
222,363
-16,506
| -7% | -$488K |
|
19
Walmart Inc
WMT
$904B
| $5.75M | 0.83% |
107,913
+11,742
| +12% | +$625K |
|
20
AbbVie
ABBV
$470B
| $5.48M | 0.79% |
36,764
+11,052
| +43% | +$1.62M |
|
21
Comcast
CMCSA
$85.6B
| $5.43M | 0.78% |
122,368
-13,600
| -10% | -$607K |
|
22
Adobe
ADBE
$99.9B
| $5.32M | 0.76% |
10,438
-696
| -6% | -$365K |
|
23
Visa
V
$705B
| $5.3M | 0.76% |
23,064
-5,822
| -20% | -$1.4M |
|
24
Merck
MRK
$325B
| $5.23M | 0.75% |
50,848
-26,213
| -34% | -$2.83M |
|
25
Salesforce
CRM
$150B
| $5M | 0.72% |
24,659
-1,889
| -7% | -$408K |
|
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Twin Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Twin Capital Management held 297 positions worth $696M, down 9.2% from $767M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Twin Capital Management withdrew a net $49.5M in Q3 2023, closing 20 positions and reducing 204 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Twin Capital Management opened a new position in Stryker worth $2.38M.
- Twin Capital Management's largest Q3 2023 buy was Stryker: 8,701 shares worth $2.38M.
- Twin Capital Management added most to Analog Devices in Q3 2023, an estimated $1.89M increase.
- Twin Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $6.83M.
- Twin Capital Management fully exited Thermo Fisher Scientific in Q3 2023, selling an estimated $3.51M.
- Twin Capital Management's ten largest holdings make up 30% of its $696M portfolio in Q3 2023.
- Twin Capital Management opened 13 new positions and closed 20 in Q3 2023.
- Twin Capital Management's portfolio value fell 9.2% quarter-over-quarter to $696M.
Based on Twin Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.