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TCM

Twin Capital Management Portfolio holdings

AUM $916M
1-Year Est. Return 43.28%
This Fund
S&P 500
This Quarter Est. Return
-18.2%
1 Year Est. Return
+43.28%
3 Year Est. Return
+131.79%
5 Year Est. Return
+178.26%
10 Year Est. Return
+596.99%
AUM
$922M
AUM Growth
-$261M
Cap. Flow
-$13.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
23.96%
Holding
280
New
14
Increased
95
Reduced
150
Closed
18

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.48M
2
UPS icon
United Parcel Service
UPS
+$4.36M
3
EMR icon
Emerson Electric
EMR
+$4.25M
4
COST icon
Costco
COST
+$3.78M
5
MCD icon
McDonald's
MCD
+$3.67M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$9.69M
2
RTX icon
RTX Corp
RTX
+$7.78M
3
ETN icon
Eaton
ETN
+$5.43M
4
MSFT icon
Microsoft
MSFT
+$5.38M
5
MO icon
Altria Group
MO
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Healthcare 14.63%
3 Financials 12.3%
4 Communication Services 9.29%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12.8B
$597K 0.06%
5,380
+3,330
+162% +$356K
EXPE icon
227
Expedia Group
EXPE
$37.3B
$593K 0.06%
10,547
-250
-2% -$24K
AVB icon
228
AvalonBay Communities
AVB
$26.8B
$575K 0.06%
3,910
-500
-11% -$101K
ETN icon
229
Eaton
ETN
$174B
$575K 0.06%
7,399
-59,209
-89% -$5.43M
GRMN
230
Garmin
GRMN
$60B
$567K 0.06%
7,560
+90
+1% +$8.14K
GIS icon
231
General Mills
GIS
$19.7B
$551K 0.06%
+10,440
New +$551K
KMB icon
232
Kimberly-Clark
KMB
$36.5B
$548K 0.06%
4,282
+70
+2% +$9.68K
ETR icon
233
Entergy
ETR
$50B
$533K 0.06%
11,340
+300
+3% +$17.8K
KEYS icon
234
Keysight
KEYS
$58.3B
$523K 0.06%
6,250
+120
+2% +$11.4K
ATVI
235
DELISTED
Activision Blizzard
ATVI
$523K 0.06%
8,790
+60
+0.7% +$3.56K
MNST icon
236
Monster Beverage
MNST
$88.5B
$519K 0.06%
18,440
+240
+1% +$7.71K
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$503K 0.05%
152,868
-2,500
-2% -$23K
CSX icon
238
CSX Corp
CSX
$93.1B
$502K 0.05%
26,286
-38,010
-59% -$888K
SYY icon
239
Sysco
SYY
$40.3B
$486K 0.05%
10,640
-110
-1% -$7.61K
DG icon
240
Dollar General
DG
$27.9B
$471K 0.05%
3,120
– –
CHD icon
241
Church & Dwight Co
CHD
$24.5B
$458K 0.05%
7,130
+110
+2% +$7.81K
ZBH icon
242
Zimmer Biomet
ZBH
$18.4B
$449K 0.05%
4,573
+41
+0.9% +$5.37K
AWK icon
243
American Water Works
AWK
$26.9B
$438K 0.05%
+3,667
New +$473K
HPQ icon
244
HP
HPQ
$27.5B
$438K 0.05%
25,232
+420
+2% +$8.5K
INCY icon
245
Incyte
INCY
$24.4B
$427K 0.05%
5,830
+180
+3% +$13.6K
INFO
246
DELISTED
IHS Markit Ltd. Common Shares
INFO
$424K 0.05%
7,060
+110
+2% +$7.92K
FL
247
DELISTED
Foot Locker
FL
$414K 0.04%
18,782
-500
-3% -$17K
JCI icon
248
Johnson Controls International
JCI
$92.2B
$399K 0.04%
14,796
+130
+0.9% +$4.84K
ZION icon
249
Zions Bancorporation
ZION
$10.3B
$392K 0.04%
14,660
+170
+1% +$7K
WHR icon
250
Whirlpool
WHR
$2.82B
$391K 0.04%
4,558
+30
+0.7% +$3.94K
8 9
10
11 12

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SC
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PTC
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AIA
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GIG
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SAA
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Twin Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Twin Capital Management held 280 positions worth $922M, down 22% from $1.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Twin Capital Management's Q1 2020 filing shows 14 new, 95 increased, 150 reduced and 18 closed positions. Its largest new stake was United Parcel Service: 42,122 shares worth $3.94M. The largest sale was Trane Technologies, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q1 2020 buy was United Parcel Service: 42,122 shares worth $3.94M.
  • Twin Capital Management added most to Waste Management in Q1 2020, an estimated $4.48M increase.
  • Twin Capital Management's biggest Q1 2020 reduction was Eaton, cutting an estimated $5.43M.
  • Twin Capital Management fully exited Trane Technologies in Q1 2020, selling an estimated $9.69M.
  • Twin Capital Management's ten largest holdings make up 24% of its $922M portfolio in Q1 2020.
  • Twin Capital Management opened 14 new positions and closed 18 in Q1 2020.
  • Twin Capital Management's portfolio value fell 22% quarter-over-quarter to $922M.

Based on Twin Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.