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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
+13.77%
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
$807M
AUM Growth
+$43.5M
Cap. Flow
-$36.5M
Cap. Flow %
-4.53%
Top 10 Hldgs %
30.4%
Holding
301
New
29
Increased
64
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.33M
2
KIM icon
Kimco Realty
KIM
+$3.48M
3
DIS icon
Walt Disney
DIS
+$3.47M
4
J icon
Jacobs Solutions
J
+$2.48M
5
DLR icon
Digital Realty Trust
DLR
+$1.95M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.84M
2
CSCO icon
Cisco
CSCO
+$3.1M
3
PFE icon
Pfizer
PFE
+$3.08M
4
ABNB icon
Airbnb
ABNB
+$2.69M
5
AME icon
Ametek
AME
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 13.19%
3 Healthcare 12.56%
4 Consumer Discretionary 10.19%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$53.1M 6.59%
126,300
-4,880
-4% -$1.98M
AAPL icon
2
Apple
AAPL
$4.99T
$43.3M 5.37%
252,534
-9,258
-4% -$1.68M
NVDA icon
3
NVIDIA
NVDA
$4.78T
$33.8M 4.19%
374,410
-34,160
-8% -$2.48M
AMZN icon
4
Amazon
AMZN
$2.49T
$25.1M 3.11%
139,019
-7,413
-5% -$1.24M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$22.1M 2.74%
146,492
-10,878
-7% -$1.56M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$16.6M 2.06%
34,240
-2,557
-7% -$1.14M
JPM icon
7
JPMorgan Chase
JPM
$946B
$15M 1.86%
74,733
-2,632
-3% -$475K
AVGO icon
8
Broadcom
AVGO
$1.82T
$12.6M 1.56%
94,710
+590
+0.6% +$73.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$12M 1.48%
28,475
-1,690
-6% -$665K
LLY icon
10
Eli Lilly
LLY
$1.09T
$11.6M 1.44%
14,962
+627
+4% +$446K
XOM icon
11
ExxonMobil
XOM
$631B
$11.5M 1.42%
98,792
+1,531
+2% +$160K
UNH icon
12
UnitedHealth
UNH
$388B
$11.1M 1.37%
22,406
-1,130
-5% -$574K
PG icon
13
Procter & Gamble
PG
$352B
$9.6M 1.19%
59,140
-2,008
-3% -$315K
JNJ icon
14
Johnson & Johnson
JNJ
$648B
$8.73M 1.08%
55,215
-2,611
-5% -$416K
MRK icon
15
Merck
MRK
$326B
$8.09M 1%
61,308
+8,640
+16% +$1.06M
TSLA icon
16
Tesla
TSLA
$1.21T
$7.3M 0.91%
41,549
-2,923
-7% -$571K
CRM icon
17
Salesforce
CRM
$150B
$6.83M 0.85%
22,662
-1,444
-6% -$417K
ABBV icon
18
AbbVie
ABBV
$469B
$6.65M 0.82%
36,531
-1,650
-4% -$284K
WMT icon
19
Walmart Inc
WMT
$906B
$6.13M 0.76%
101,822
-4,585
-4% -$262K
V icon
20
Visa
V
$701B
$6.03M 0.75%
21,593
-899
-4% -$248K
BAC icon
21
Bank of America
BAC
$438B
$5.87M 0.73%
154,747
-52,378
-25% -$1.8M
CAT icon
22
Caterpillar
CAT
$386B
$5.83M 0.72%
15,921
-664
-4% -$212K
MMM icon
23
3M
MMM
$94.7B
$5.77M 0.72%
65,042
-10,520
-14% -$872K
CMCSA icon
24
Comcast
CMCSA
$85.9B
$5.49M 0.68%
126,757
-4,636
-4% -$200K
AMD icon
25
Advanced Micro Devices
AMD
$753B
$5.49M 0.68%
30,404
+6,161
+25% +$1.08M
1
2 3 4 5

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PC
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PA
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AC
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GC
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SC
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VNA
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PGA
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Twin Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Capital Management held 301 positions worth $807M, up 5.7% from $763M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twin Capital Management withdrew a net $36.5M in Q1 2024, closing 30 positions and reducing 164 holdings. Its most notable exit was Equinix, an estimated $3.84M position sold in full.

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

Against the trend, Twin Capital Management opened a new position in Blackrock worth $4.49M.

  • Twin Capital Management's largest Q1 2024 buy was Blackrock: 5,388 shares worth $4.49M.
  • Twin Capital Management added most to Advanced Micro Devices in Q1 2024, an estimated $1.08M increase.
  • Twin Capital Management's biggest Q1 2024 reduction was Cisco, cutting an estimated $3.1M.
  • Twin Capital Management fully exited Equinix in Q1 2024, selling an estimated $3.84M.
  • Twin Capital Management's ten largest holdings make up 30% of its $807M portfolio in Q1 2024.
  • Twin Capital Management opened 29 new positions and closed 30 in Q1 2024.
  • Twin Capital Management's portfolio value rose 5.7% quarter-over-quarter to $807M.

Based on Twin Capital Management's 13F filing for Q1 2024, filed 13 May 2024.