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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
PFG icon
251
Principal Financial Group
PFG
$24.3B
$396K 0.04%
9,540
-460
-5% -$16.8K
F icon
252
Ford
F
$55.7B
$383K 0.04%
+62,950
New +$349K
XRAY icon
253
Dentsply Sirona
XRAY
$2.43B
$377K 0.04%
8,550
-17,140
-67% -$725K
NUE icon
254
Nucor
NUE
$62.1B
$355K 0.03%
8,561
-359
-4% -$14.5K
HPE icon
255
Hewlett Packard
HPE
$70.5B
$351K 0.03%
36,060
-1,750
-5% -$17.2K
TAP icon
256
Molson Coors Class B
TAP
$8.09B
$343K 0.03%
+9,980
New +$398K
LNC icon
257
Lincoln National
LNC
$8.81B
$341K 0.03%
9,270
-450
-5% -$15.8K
GAP
258
The Gap Inc
GAP
$7.37B
$331K 0.03%
+26,230
New +$236K
LUV icon
259
Southwest Airlines
LUV
$23B
$308K 0.03%
9,020
-450
-5% -$14.3K
HBAN icon
260
Huntington Bancshares
HBAN
$35.5B
$306K 0.03%
33,905
-1,700
-5% -$15K
GE icon
261
GE Aerospace
GE
$384B
$89K 0.01%
2,620
-1,724
-40% -$58.1K
CIM
262
Chimera Investment
CIM
$1B
– –
-40,109
Closed -$1.09M
DD icon
263
DuPont de Nemours
DD
$19.2B
– –
-32,320
Closed -$1.38M
DEM icon
264
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-35,655
Closed -$1.15M
DTE icon
265
DTE Energy
DTE
$29.1B
– –
-12,314
Closed -$995K
EL icon
266
Estee Lauder
EL
$32B
– –
-11,377
Closed -$1.81M
EXPE icon
267
Expedia Group
EXPE
$37.3B
– –
-10,547
Closed -$593K
FL
268
DELISTED
Foot Locker
FL
– –
-18,782
Closed -$414K
GRMN
269
Garmin
GRMN
$60B
– –
-7,560
Closed -$567K
HE icon
270
Hawaiian Electric Industries
HE
$2.14B
– –
-54,705
Closed -$2.35M
HP icon
271
Helmerich & Payne
HP
$3.71B
– –
-10,650
Closed -$167K
INCY icon
272
Incyte
INCY
$24.4B
– –
-5,830
Closed -$427K
IPG
273
DELISTED
Interpublic Group of Companies
IPG
– –
-54,144
Closed -$877K
KEYS icon
274
Keysight
KEYS
$58.3B
– –
-6,250
Closed -$523K
MAR icon
275
Marriott International
MAR
$92.3B
– –
-26,209
Closed -$1.96M
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.