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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
+12.26%
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
$763M
AUM Growth
+$67.1M
Cap. Flow
-$8.89M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.42%
Holding
297
New
20
Increased
71
Reduced
166
Closed
25

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.61M
2
INTC icon
Intel
INTC
+$3.24M
3
MMM icon
3M
MMM
+$2.83M
4
AMGN icon
Amgen
AMGN
+$2.66M
5
HD icon
Home Depot
HD
+$2.38M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.31M
2
HON icon
Honeywell
HON
+$2.89M
3
IBM icon
IBM
IBM
+$2.81M
4
LLY icon
Eli Lilly
LLY
+$2.77M
5
ALB icon
Albemarle
ALB
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 12.8%
3 Financials 12.43%
4 Consumer Discretionary 10.73%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$50.4M 6.6%
261,792
-4,890
-2% -$903K
MSFT icon
2
Microsoft
MSFT
$2.96T
$49.3M 6.46%
131,180
-2,190
-2% -$779K
AMZN icon
3
Amazon
AMZN
$2.49T
$22.2M 2.92%
146,432
-12,338
-8% -$1.73M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$22M 2.88%
157,370
-14,834
-9% -$1.99M
NVDA icon
5
NVIDIA
NVDA
$4.78T
$20.2M 2.65%
408,570
-29,930
-7% -$1.39M
JPM icon
6
JPMorgan Chase
JPM
$946B
$13.2M 1.72%
77,365
+3,160
+4% +$479K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$13M 1.71%
36,797
-2,682
-7% -$873K
UNH icon
8
UnitedHealth
UNH
$388B
$12.4M 1.62%
23,536
-362
-2% -$193K
TSLA icon
9
Tesla
TSLA
$1.22T
$11.1M 1.45%
44,472
-894
-2% -$212K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 1.41%
30,165
-664
-2% -$233K
AVGO icon
11
Broadcom
AVGO
$1.82T
$10.5M 1.38%
94,120
-3,440
-4% -$326K
XOM icon
12
ExxonMobil
XOM
$631B
$9.72M 1.27%
97,261
+5,806
+6% +$610K
JNJ icon
13
Johnson & Johnson
JNJ
$648B
$9.06M 1.19%
57,826
-1,228
-2% -$188K
PG icon
14
Procter & Gamble
PG
$352B
$8.96M 1.17%
61,148
-805
-1% -$119K
LLY icon
15
Eli Lilly
LLY
$1.09T
$8.36M 1.09%
14,335
-4,749
-25% -$2.77M
BAC icon
16
Bank of America
BAC
$438B
$6.97M 0.91%
207,125
-15,238
-7% -$444K
MMM icon
17
3M
MMM
$94.7B
$6.91M 0.9%
75,562
+35,235
+87% +$2.83M
CRM icon
18
Salesforce
CRM
$150B
$6.34M 0.83%
24,106
-553
-2% -$125K
ADBE icon
19
Adobe
ADBE
$101B
$6.09M 0.8%
10,213
-225
-2% -$130K
INTC icon
20
Intel
INTC
$437B
$5.97M 0.78%
118,873
+79,694
+203% +$3.24M
ABBV icon
21
AbbVie
ABBV
$468B
$5.92M 0.78%
38,181
+1,417
+4% +$207K
V icon
22
Visa
V
$701B
$5.86M 0.77%
22,492
-572
-2% -$141K
PHM icon
23
Pultegroup
PHM
$25.7B
$5.78M 0.76%
56,041
-2,968
-5% -$252K
CMCSA icon
24
Comcast
CMCSA
$85.9B
$5.76M 0.75%
131,393
+9,025
+7% +$387K
MRK icon
25
Merck
MRK
$326B
$5.74M 0.75%
52,668
+1,820
+4% +$189K
1
2 3 4 5

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Twin Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Twin Capital Management held 297 positions worth $763M, up 9.6% from $696M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Twin Capital Management's Q4 2023 filing shows 20 new, 71 increased, 166 reduced and 25 closed positions. Its largest new stake was Accenture: 11,204 shares worth $3.93M. The largest sale was Splunk Inc, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q4 2023 buy was Accenture: 11,204 shares worth $3.93M.
  • Twin Capital Management added most to Intel in Q4 2023, an estimated $3.24M increase.
  • Twin Capital Management's biggest Q4 2023 reduction was IBM, cutting an estimated $2.81M.
  • Twin Capital Management fully exited Splunk Inc in Q4 2023, selling an estimated $3.31M.
  • Twin Capital Management's ten largest holdings make up 29% of its $763M portfolio in Q4 2023.
  • Twin Capital Management opened 20 new positions and closed 25 in Q4 2023.
  • Twin Capital Management's portfolio value rose 9.6% quarter-over-quarter to $763M.

Based on Twin Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.