We are live on ! Find out more
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
CDNS icon
251
Cadence Design Systems
CDNS
$79.7B
$543K 0.05%
5,093
-115
-2% -$12.1K
ETR icon
252
Entergy
ETR
$50.3B
$525K 0.05%
10,656
-252
-2% -$12.5K
EQIX icon
253
Equinix
EQIX
$102B
$518K 0.05%
+681
New +$515K
AMD icon
254
Advanced Micro Devices
AMD
$843B
$516K 0.05%
+6,288
New +$467K
EA
255
DELISTED
Electronic Arts
EA
$516K 0.05%
+3,954
New +$539K
LDOS icon
256
Leidos
LDOS
$16.2B
$507K 0.05%
+5,690
New +$514K
CNC icon
257
Centene
CNC
$32.8B
$504K 0.05%
8,632
+2,028
+31% +$126K
FITB
258
Fifth Third Bancorp
FITB
$49.6B
$495K 0.04%
23,235
-37,621
-62% -$757K
IP icon
259
International Paper
IP
$18.2B
$491K 0.04%
12,778
-443
-3% -$15.6K
AMAT icon
260
Applied Materials
AMAT
$362B
$480K 0.04%
+8,074
New +$499K
NWL icon
261
Newell Brands
NWL
$2.49B
$463K 0.04%
27,010
-950
-3% -$15.8K
COF icon
262
Capital One
COF
$128B
$462K 0.04%
6,425
-159
-2% -$10.6K
HPQ icon
263
HP
HPQ
$32B
$451K 0.04%
23,734
-571
-2% -$10.4K
DXC icon
264
DXC Technology
DXC
$1.82B
$432K 0.04%
+24,220
New +$442K
GAP
265
The Gap Inc
GAP
$7.56B
$430K 0.04%
25,260
-970
-4% -$14.5K
F icon
266
Ford
F
$55.7B
$405K 0.04%
60,870
-2,080
-3% -$14.1K
DD icon
267
DuPont de Nemours
DD
$17.1B
$404K 0.04%
+5,797
New +$406K
TSN icon
268
Tyson Foods
TSN
$18.6B
$401K 0.04%
+6,740
New +$415K
CMG icon
269
Chipotle Mexican Grill
CMG
$45.8B
$400K 0.04%
+16,100
New +$388K
ZION icon
270
Zions Bancorporation
ZION
$10B
$395K 0.04%
13,520
-490
-3% -$15.8K
AAP icon
271
Advance Auto Parts
AAP
$2.7B
$390K 0.04%
+2,540
New +$382K
NUE icon
272
Nucor
NUE
$58.9B
$372K 0.03%
8,302
-259
-3% -$11.5K
FOX icon
273
Fox Class B
FOX
$24.6B
$356K 0.03%
+12,740
New +$338K
KHC icon
274
Kraft Heinz
KHC
$29.2B
$350K 0.03%
+11,696
New +$389K
LUV icon
275
Southwest Airlines
LUV
$19.2B
$340K 0.03%
9,070
+50
+0.6% +$1.78K
9 10
11
12 13

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.