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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
+4.9%
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
$848M
AUM Growth
+$41.7M
Cap. Flow
+$15.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.37%
Holding
292
New
21
Increased
163
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.8M
2
UPS icon
United Parcel Service
UPS
+$2.48M
3
LLY icon
Eli Lilly
LLY
+$2.21M
4
EOG icon
EOG Resources
EOG
+$2.18M
5
CME icon
CME Group
CME
+$2.18M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.07M
2
MMM icon
3M
MMM
+$2.44M
3
MA icon
Mastercard
MA
+$2.11M
4
PYPL icon
PayPal
PYPL
+$1.98M
5
OKE icon
Oneok
OKE
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Financials 12.17%
3 Healthcare 11.86%
4 Consumer Discretionary 9.61%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$57.9M 6.82%
129,546
+3,246
+3% +$1.37M
AAPL icon
2
Apple
AAPL
$4.99T
$54.8M 6.46%
260,179
+7,645
+3% +$1.43M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$47.6M 5.61%
385,197
+10,787
+3% +$1.09M
AMZN icon
4
Amazon
AMZN
$2.48T
$27.5M 3.25%
142,509
+3,490
+3% +$641K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$27.4M 3.22%
150,212
+3,720
+3% +$627K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$17.3M 2.04%
34,256
+16
+0% +$7.78K
AVGO icon
7
Broadcom
AVGO
$1.81T
$16.9M 2%
105,520
+10,810
+11% +$1.51M
LLY icon
8
Eli Lilly
LLY
$1.09T
$16M 1.89%
17,720
+2,758
+18% +$2.21M
JPM icon
9
JPMorgan Chase
JPM
$950B
$13.9M 1.64%
68,767
-5,966
-8% -$1.17M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.3M 1.45%
30,262
+1,787
+6% +$730K
XOM icon
11
ExxonMobil
XOM
$634B
$11.6M 1.37%
101,000
+2,208
+2% +$257K
UNH icon
12
UnitedHealth
UNH
$389B
$10.9M 1.29%
21,413
-993
-4% -$487K
PG icon
13
Procter & Gamble
PG
$347B
$10.5M 1.24%
63,682
+4,542
+8% +$743K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$8.16M 0.96%
55,842
+627
+1% +$93.3K
TSLA icon
15
Tesla
TSLA
$1.21T
$8M 0.94%
40,408
-1,141
-3% -$199K
MRK icon
16
Merck
MRK
$326B
$7.71M 0.91%
62,246
+938
+2% +$121K
WMT icon
17
Walmart Inc
WMT
$900B
$6.99M 0.82%
103,275
+1,453
+1% +$91.5K
INTU icon
18
Intuit
INTU
$85.6B
$6.51M 0.77%
9,903
+4,518
+84% +$2.8M
ANET icon
19
Arista Networks
ANET
$214B
$6.45M 0.76%
73,616
+92
+0.1% +$6.84K
COST icon
20
Costco
COST
$429B
$6.39M 0.75%
7,516
+72
+1% +$56.2K
ABBV icon
21
AbbVie
ABBV
$465B
$6.35M 0.75%
37,040
+509
+1% +$84.3K
BAC icon
22
Bank of America
BAC
$439B
$6.34M 0.75%
159,480
+4,733
+3% +$181K
V icon
23
Visa
V
$697B
$6.31M 0.74%
24,025
+2,432
+11% +$667K
CRM icon
24
Salesforce
CRM
$149B
$5.9M 0.69%
22,930
+268
+1% +$71.7K
NFLX icon
25
Netflix
NFLX
$301B
$5.85M 0.69%
86,680
+2,040
+2% +$127K
1
2 3 4 5

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PC
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PA
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AC
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SC
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VNA
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PGA
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Twin Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Twin Capital Management held 292 positions worth $848M, up 5.2% from $807M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Twin Capital Management's Q2 2024 filing shows 21 new, 163 increased, 68 reduced and 12 closed positions. Its largest new stake was United Parcel Service: 17,303 shares worth $2.37M. The largest sale was Synopsys, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q2 2024 buy was United Parcel Service: 17,303 shares worth $2.37M.
  • Twin Capital Management added most to Intuit in Q2 2024, an estimated $2.8M increase.
  • Twin Capital Management's biggest Q2 2024 reduction was Synopsys, cutting an estimated $4.07M.
  • Twin Capital Management fully exited PayPal in Q2 2024, selling an estimated $1.98M.
  • Twin Capital Management's ten largest holdings make up 34% of its $848M portfolio in Q2 2024.
  • Twin Capital Management opened 21 new positions and closed 12 in Q2 2024.
  • Twin Capital Management's portfolio value rose 5.2% quarter-over-quarter to $848M.

Based on Twin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.