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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
+9.52%
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
$1.1B
AUM Growth
+$65.9M
Cap. Flow
-$10.5M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.02%
Holding
301
New
40
Increased
48
Reduced
184
Closed
22

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.83M
2
NUAN
Nuance Communications, Inc.
NUAN
+$3.27M
3
LIN icon
Linde
LIN
+$3.01M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.97M
5
ZS icon
Zscaler
ZS
+$2.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.27M
2
AAPL icon
Apple
AAPL
+$5.25M
3
MSFT icon
Microsoft
MSFT
+$4.63M
4
NKE icon
Nike
NKE
+$3.09M
5
QCOM icon
Qualcomm
QCOM
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Healthcare 13.27%
3 Financials 12.05%
4 Consumer Discretionary 9.91%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$178B
$803K 0.07%
12,709
-202
-2% -$14K
D icon
227
Dominion Energy
D
$56.6B
$797K 0.07%
+10,100
New +$793K
WHR icon
228
Whirlpool
WHR
$2.3B
$781K 0.07%
4,248
-210
-5% -$34.9K
AON icon
229
Aon
AON
$64.2B
$741K 0.07%
3,590
-45
-1% -$8.99K
SWK icon
230
Stanley Black & Decker
SWK
$13.5B
$737K 0.07%
4,546
-106
-2% -$16.5K
WU icon
231
Western Union
WU
$2.16B
$734K 0.07%
34,260
-1,600
-4% -$36.3K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$107B
$725K 0.07%
10,321
-3,344
-24% -$240K
ETN icon
233
Eaton
ETN
$165B
$711K 0.06%
6,972
-151
-2% -$14.8K
MNST icon
234
Monster Beverage
MNST
$85B
$705K 0.06%
35,176
-756
-2% -$14.9K
ALL icon
235
Allstate
ALL
$64.2B
$693K 0.06%
7,360
-206
-3% -$19.2K
WTW icon
236
Willis Towers Watson
WTW
$29.3B
$668K 0.06%
3,200
-9,367
-75% -$1.91M
CERN
237
DELISTED
Cerner Corp
CERN
$654K 0.06%
9,040
-300
-3% -$21.4K
XLNX
238
DELISTED
Xilinx Inc
XLNX
$643K 0.06%
+6,167
New +$633K
CHD icon
239
Church & Dwight Co
CHD
$22.3B
$620K 0.06%
6,615
-246
-4% -$22.3K
DG icon
240
Dollar General
DG
$27.5B
$613K 0.06%
2,925
-57
-2% -$11.2K
KMB icon
241
Kimberly-Clark
KMB
$32.6B
$605K 0.05%
4,099
-47
-1% -$7.06K
LEN icon
242
Lennar Class A
LEN
$19.2B
$605K 0.05%
+7,655
New +$544K
PNW icon
243
Pinnacle West Capital
PNW
$11.6B
$590K 0.05%
7,920
-330
-4% -$25.3K
CBOE icon
244
Cboe Global Markets
CBOE
$29.3B
$581K 0.05%
6,620
-29,794
-82% -$2.68M
PSX icon
245
Phillips 66
PSX
$104B
$581K 0.05%
11,208
+30
+0.3% +$1.83K
ZBH icon
246
Zimmer Biomet
ZBH
$17.8B
$575K 0.05%
4,353
-62
-1% -$8.1K
JCI icon
247
Johnson Controls International
JCI
$88.4B
$568K 0.05%
13,907
-325
-2% -$12.7K
URI icon
248
United Rentals
URI
$61.6B
$562K 0.05%
+3,220
New +$541K
NWSA icon
249
News Corp Class A
NWSA
$15.8B
$556K 0.05%
39,680
-35,932
-48% -$502K
TSCO icon
250
Tractor Supply
TSCO
$17.2B
$550K 0.05%
+19,200
New +$552K
8 9
10
11 12

Similar funds

DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
ACM
Agave Capital Management London $915M AUM

Twin Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Twin Capital Management held 301 positions worth $1.1B, up 6.3% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Twin Capital Management's Q3 2020 filing shows 40 new, 48 increased, 184 reduced and 22 closed positions. Its largest new stake was Adobe: 21,137 shares worth $10.4M. The largest sale was Oracle, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q3 2020 buy was Adobe: 21,137 shares worth $10.4M.
  • Twin Capital Management added most to Linde in Q3 2020, an estimated $3.01M increase.
  • Twin Capital Management's biggest Q3 2020 reduction was Oracle, cutting an estimated $7.27M.
  • Twin Capital Management fully exited Nike in Q3 2020, selling an estimated $3.09M.
  • Twin Capital Management's ten largest holdings make up 25% of its $1.1B portfolio in Q3 2020.
  • Twin Capital Management opened 40 new positions and closed 22 in Q3 2020.
  • Twin Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.1B.

Based on Twin Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.