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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
+13.7%
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
-$5.07M
(-0.46%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
321
New
42
Increased
44
Reduced
194
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$7.08M |
| 2 |
Qualcomm
QCOM
|
+$5.59M |
| 3 |
Jack Henry & Associates
JKHY
|
+$3.97M |
| 4 |
Danaher
DHR
|
+$3.38M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.32M |
| 4 |
Apple
AAPL
|
+$6.14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$6.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.52% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$165B
| $805K | 0.07% |
6,703
-269
| -4% | -$30.4K |
|
227
New York Times
NYT
$10.8B
| $797K | 0.07% |
+15,400
| New | +$685K |
|
228
Elevance Health
ELV
$90.8B
| $795K | 0.07% |
2,477
-15,096
| -86% | -$4.63M |
|
229
Monster Beverage
MNST
$85B
| $792K | 0.07% |
34,236
-940
| -3% | -$19.7K |
|
230
Colgate-Palmolive
CL
$69.2B
| $769K | 0.07% |
+8,988
| New | +$743K |
|
231
Aon
AON
$64.2B
| $744K | 0.07% |
3,520
-70
| -2% | -$14.3K |
|
232
Western Union
WU
$2.16B
| $729K | 0.07% |
33,210
-1,050
| -3% | -$22.8K |
|
233
United Rentals
URI
$61.6B
| $700K | 0.06% |
3,020
-200
| -6% | -$42.3K |
|
234
News Corp Class A
NWSA
$15.8B
| $694K | 0.06% |
38,600
-1,080
| -3% | -$17.4K |
|
235
Gilead Sciences
GILD
$178B
| $691K | 0.06% |
11,860
-849
| -7% | -$51.2K |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $688K | 0.06% |
8,770
-270
| -3% | -$20K |
|
237
Cadence Design Systems
CDNS
$79.7B
| $680K | 0.06% |
4,983
-110
| -2% | -$12.9K |
|
238
Take-Two Interactive
TTWO
$40.3B
| $678K | 0.06% |
+3,261
| New | +$570K |
|
239
Applied Materials
AMAT
$362B
| $676K | 0.06% |
7,828
-246
| -3% | -$18.2K |
|
240
Willis Towers Watson
WTW
$29.3B
| $664K | 0.06% |
3,150
-50
| -2% | -$10.3K |
|
241
Weyerhaeuser
WY
$15.9B
| $651K | 0.06% |
+19,406
| New | +$584K |
|
242
Johnson Controls International
JCI
$88.4B
| $629K | 0.06% |
13,497
-410
| -3% | -$18.2K |
|
|
FITB
243
Fifth Third Bancorp
FITB
$49.6B
| $623K | 0.06% |
22,605
-630
| -3% | -$15.9K |
|
244
Capital One
COF
$128B
| $621K | 0.06% |
6,287
-138
| -2% | -$11.7K |
|
245
Zimmer Biomet
ZBH
$17.8B
| $616K | 0.06% |
4,116
-237
| -5% | -$33.5K |
|
246
Pinnacle West Capital
PNW
$11.6B
| $615K | 0.06% |
7,690
-230
| -3% | -$19K |
|
247
Williams Companies
WMB
$89.1B
| $611K | 0.06% |
+30,450
| New | +$617K |
|
248
Cboe Global Markets
CBOE
$29.3B
| $606K | 0.06% |
6,510
-110
| -2% | -$9.63K |
|
249
Dollar General
DG
$27.5B
| $598K | 0.05% |
2,845
-80
| -3% | -$17.1K |
|
250
ServiceNow
NOW
$137B
| $593K | 0.05% |
+5,390
| New | +$560K |
|
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Twin Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Twin Capital Management held 321 positions worth $1.1B, down 0.46% from $1.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Twin Capital Management withdrew a net $118M in Q4 2020, closing 40 positions and reducing 194 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Twin Capital Management opened a new position in Thermo Fisher Scientific worth $7.03M.
- Twin Capital Management's largest Q4 2020 buy was Thermo Fisher Scientific: 15,102 shares worth $7.03M.
- Twin Capital Management added most to Qualcomm in Q4 2020, an estimated $5.59M increase.
- Twin Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $6.14M.
- Twin Capital Management fully exited Vanguard S&P 500 ETF in Q4 2020, selling an estimated $16.4M.
- Twin Capital Management's ten largest holdings make up 25% of its $1.1B portfolio in Q4 2020.
- Twin Capital Management opened 42 new positions and closed 40 in Q4 2020.
- Twin Capital Management's portfolio value fell 0.46% quarter-over-quarter to $1.1B.
Based on Twin Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.