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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
+21.11%
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
$1.04B
AUM Growth
+$117M
Cap. Flow
-$51.4M
Cap. Flow %
-4.95%
Top 10 Hldgs %
25.26%
Holding
286
New
24
Increased
45
Reduced
192
Closed
25

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3.99M
2
KR icon
Kroger
KR
+$3.93M
3
ATVI
Activision Blizzard
ATVI
+$3.65M
4
RTX icon
RTX Corp
RTX
+$3.14M
5
NFLX icon
Netflix
NFLX
+$3.04M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.33M
2
AAPL icon
Apple
AAPL
+$4M
3
WM icon
Waste Management
WM
+$3.92M
4
AMGN icon
Amgen
AMGN
+$3.92M
5
MSFT icon
Microsoft
MSFT
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 13.55%
3 Financials 12.44%
4 Consumer Discretionary 9.27%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
226
Hasbro
HAS
$13.2B
$635K 0.06%
8,470
-200
-2% -$14.5K
ETN icon
227
Eaton
ETN
$174B
$623K 0.06%
7,123
-276
-4% -$22.7K
MNST icon
228
Monster Beverage
MNST
$88.5B
$623K 0.06%
17,966
-474
-3% -$15.5K
AMT icon
229
American Tower
AMT
$80.4B
$607K 0.06%
+2,349
New +$581K
PNW icon
230
Pinnacle West Capital
PNW
$12.2B
$605K 0.06%
8,250
-100
-1% -$7.55K
KMB icon
231
Kimberly-Clark
KMB
$36.5B
$586K 0.06%
4,146
-136
-3% -$18.8K
AVB icon
232
AvalonBay Communities
AVB
$26.8B
$581K 0.06%
3,756
-154
-4% -$24.4K
WHR icon
233
Whirlpool
WHR
$2.82B
$577K 0.06%
4,458
-100
-2% -$11.4K
SYY icon
234
Sysco
SYY
$40.3B
$575K 0.06%
10,512
-128
-1% -$6.73K
DG icon
235
Dollar General
DG
$27.9B
$568K 0.05%
2,982
-138
-4% -$25K
HII icon
236
Huntington Ingalls Industries
HII
$12.8B
$558K 0.05%
3,200
-1,530
-32% -$284K
WFC icon
237
Wells Fargo
WFC
$264B
$556K 0.05%
21,710
-66,911
-76% -$1.83M
CNP icon
238
CenterPoint Energy
CNP
$26.8B
$545K 0.05%
+29,180
New +$503K
CHD icon
239
Church & Dwight Co
CHD
$24.5B
$530K 0.05%
6,861
-269
-4% -$19.6K
ETR icon
240
Entergy
ETR
$50B
$512K 0.05%
10,908
-432
-4% -$21K
ZBH icon
241
Zimmer Biomet
ZBH
$18.4B
$512K 0.05%
4,415
-158
-3% -$18.2K
CDNS icon
242
Cadence Design Systems
CDNS
$93.4B
$500K 0.05%
5,208
-6,412
-55% -$537K
JCI icon
243
Johnson Controls International
JCI
$92.2B
$486K 0.05%
14,232
-564
-4% -$17.4K
ZION icon
244
Zions Bancorporation
ZION
$10.3B
$476K 0.05%
14,010
-650
-4% -$20.6K
NWL icon
245
Newell Brands
NWL
$2.56B
$444K 0.04%
27,960
-1,350
-5% -$18.5K
IP icon
246
International Paper
IP
$22B
$441K 0.04%
13,221
-23,348
-64% -$743K
BFH icon
247
Bread Financial
BFH
$4.38B
$436K 0.04%
+12,117
New +$431K
HPQ icon
248
HP
HPQ
$27.5B
$424K 0.04%
24,305
-927
-4% -$14.7K
CNC icon
249
Centene
CNC
$32.5B
$420K 0.04%
+6,604
New +$430K
COF icon
250
Capital One
COF
$134B
$412K 0.04%
6,584
-9,704
-60% -$604K
8 9
10
11 12

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Twin Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Twin Capital Management held 286 positions worth $1.04B, up 13% from $922M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Twin Capital Management withdrew a net $51.4M in Q2 2020, closing 25 positions and reducing 192 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Capital Management opened a new position in Wabtec worth $4.05M.

  • Twin Capital Management's largest Q2 2020 buy was Wabtec: 70,408 shares worth $4.05M.
  • Twin Capital Management added most to Kroger in Q2 2020, an estimated $3.93M increase.
  • Twin Capital Management's biggest Q2 2020 reduction was PepsiCo, cutting an estimated $4.33M.
  • Twin Capital Management fully exited Vanguard Extended Market ETF in Q2 2020, selling an estimated $3.56M.
  • Twin Capital Management's ten largest holdings make up 25% of its $1.04B portfolio in Q2 2020.
  • Twin Capital Management opened 24 new positions and closed 25 in Q2 2020.
  • Twin Capital Management's portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on Twin Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.