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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
NWL icon
251
Newell Brands
NWL
$2.56B
$389K 0.04%
29,310
-31,860
-52% -$548K
VFC icon
252
VF Corp
VFC
$5.89B
$371K 0.04%
6,860
+70
+1% +$5.46K
HPE icon
253
Hewlett Packard
HPE
$70.5B
$367K 0.04%
37,810
+400
+1% +$5.24K
LUV icon
254
Southwest Airlines
LUV
$23B
$337K 0.04%
9,470
+100
+1% +$4.96K
NUE icon
255
Nucor
NUE
$62.1B
$321K 0.03%
8,920
+70
+0.8% +$3.11K
PFG icon
256
Principal Financial Group
PFG
$24.3B
$313K 0.03%
10,000
+60
+0.6% +$2.84K
BWA icon
257
BorgWarner
BWA
$13.9B
$300K 0.03%
13,984
+170
+1% +$4.92K
HBAN icon
258
Huntington Bancshares
HBAN
$35.5B
$292K 0.03%
35,605
+260
+0.7% +$3.2K
LNC icon
259
Lincoln National
LNC
$8.81B
$256K 0.03%
9,720
+50
+0.5% +$2.37K
KR icon
260
Kroger
KR
$34.8B
$252K 0.03%
+8,350
New +$245K
GE icon
261
GE Aerospace
GE
$384B
$172K 0.02%
4,344
– –
HP icon
262
Helmerich & Payne
HP
$3.71B
$167K 0.02%
10,650
+2,290
+27% +$80.7K
AKAM icon
263
Akamai
AKAM
$15.9B
– –
-10,204
Closed -$881K
ALB icon
264
Albemarle
ALB
$15.5B
– –
-9,800
Closed -$716K
CAG icon
265
Conagra Brands
CAG
$7.23B
– –
-13,450
Closed -$461K
FIVE icon
266
Five Below
FIVE
$13.5B
– –
-18,877
Closed -$2.41M
GPN icon
267
Global Payments
GPN
$22.8B
– –
-3,139
Closed -$573K
HLT icon
268
Hilton Worldwide
HLT
$71.5B
– –
-10,894
Closed -$1.21M
KNX icon
269
Knight Transportation
KNX
$11.4B
– –
-29,760
Closed -$1.07M
LHX icon
270
L3Harris
LHX
$53.4B
– –
-15,179
Closed -$3M
MCK icon
271
McKesson
MCK
$101B
– –
-28,835
Closed -$3.99M
MO icon
272
Altria Group
MO
$114B
– –
-88,940
Closed -$4.44M
RF icon
273
Regions Financial
RF
$26.8B
– –
-55,130
Closed -$946K
RTX icon
274
RTX Corp
RTX
$301B
– –
-82,542
Closed -$7.78M
SLB icon
275
SLB Ltd
SLB
$75B
– –
-12,390
Closed -$498K
8 9 10
11
12

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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.