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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
+6.71%
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
$886M
AUM Growth
+$37.7M
Cap. Flow
-$9.27M
Cap. Flow %
-1.05%
Top 10 Hldgs %
33.05%
Holding
308
New
28
Increased
71
Reduced
186
Closed
13

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.53M
2
ORCL icon
Oracle
ORCL
+$1.67M
3
CVX icon
Chevron
CVX
+$1.45M
4
TOST icon
Toast
TOST
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.43M
2
WRK
WestRock Company
WRK
+$2.81M
3
UNH icon
UnitedHealth
UNH
+$2.3M
4
WMT icon
Walmart Inc
WMT
+$2.18M
5
BAC icon
Bank of America
BAC
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Financials 12.43%
3 Healthcare 11.79%
4 Consumer Discretionary 10.1%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$60M 6.77%
257,633
-2,546
-1% -$569K
MSFT icon
2
Microsoft
MSFT
$2.92T
$54.9M 6.19%
127,536
-2,010
-2% -$859K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$46.1M 5.21%
379,844
-5,353
-1% -$632K
AMZN icon
4
Amazon
AMZN
$2.48T
$26.6M 3%
142,675
+166
+0.1% +$30.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$24.6M 2.78%
148,566
-1,646
-1% -$276K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$19.3M 2.18%
33,695
-561
-2% -$289K
AVGO icon
7
Broadcom
AVGO
$1.81T
$17.8M 2%
102,994
-2,526
-2% -$405K
LLY icon
8
Eli Lilly
LLY
$1.09T
$16M 1.8%
18,051
+331
+2% +$298K
JPM icon
9
JPMorgan Chase
JPM
$950B
$13.8M 1.56%
65,556
-3,211
-5% -$676K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.8M 1.56%
29,943
-319
-1% -$141K
PG icon
11
Procter & Gamble
PG
$347B
$10.9M 1.23%
62,956
-726
-1% -$123K
TSLA icon
12
Tesla
TSLA
$1.21T
$10.6M 1.2%
40,520
+112
+0.3% +$25.5K
UNH icon
13
UnitedHealth
UNH
$389B
$10.1M 1.14%
17,343
-4,070
-19% -$2.3M
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$8.82M 1%
54,442
-1,400
-3% -$223K
COST icon
15
Costco
COST
$429B
$7.39M 0.83%
8,334
+818
+11% +$710K
XOM icon
16
ExxonMobil
XOM
$634B
$7.34M 0.83%
62,627
-38,373
-38% -$4.43M
ABBV icon
17
AbbVie
ABBV
$465B
$7.24M 0.82%
36,638
-402
-1% -$75K
ANET icon
18
Arista Networks
ANET
$214B
$7.01M 0.79%
73,032
-584
-0.8% -$50.9K
MRK icon
19
Merck
MRK
$326B
$6.95M 0.78%
61,198
-1,048
-2% -$125K
INTU icon
20
Intuit
INTU
$85.6B
$6.61M 0.75%
10,639
+736
+7% +$470K
PHM icon
21
Pultegroup
PHM
$25.7B
$6.36M 0.72%
44,319
-5,721
-11% -$727K
CAT icon
22
Caterpillar
CAT
$387B
$6.23M 0.7%
15,935
-214
-1% -$73.9K
CRM icon
23
Salesforce
CRM
$149B
$6.16M 0.7%
22,500
-430
-2% -$110K
HD icon
24
Home Depot
HD
$343B
$6.13M 0.69%
15,135
+1,655
+12% +$604K
KO icon
25
Coca-Cola
KO
$380B
$6.11M 0.69%
84,983
-955
-1% -$65.4K
1
2 3 4 5

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PA
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SC
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VNA
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PGA
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Twin Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Capital Management held 308 positions worth $886M, up 4.4% from $848M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Twin Capital Management's Q3 2024 filing shows 28 new, 71 increased, 186 reduced and 13 closed positions. Its largest new stake was Smurfit Westrock: 55,646 shares worth $2.75M. The largest sale was ExxonMobil, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q3 2024 buy was Smurfit Westrock: 55,646 shares worth $2.75M.
  • Twin Capital Management added most to Oracle in Q3 2024, an estimated $1.67M increase.
  • Twin Capital Management's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $4.43M.
  • Twin Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $2.81M.
  • Twin Capital Management's ten largest holdings make up 33% of its $886M portfolio in Q3 2024.
  • Twin Capital Management opened 28 new positions and closed 13 in Q3 2024.
  • Twin Capital Management's portfolio value rose 4.4% quarter-over-quarter to $886M.

Based on Twin Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.