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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 | |
|---|---|---|---|---|---|---|
251
Leidos
LDOS
$16.2B
| $591K | 0.05% |
5,620
-70
| -1% | -$6.71K |
|
252
Concentrix
CNXC
$1.72B
| $577K | 0.05% |
+5,845
| New | +$584K |
|
253
Zions Bancorporation
ZION
$10B
| $570K | 0.05% |
13,120
-400
| -3% | -$14.8K |
|
254
Church & Dwight Co
CHD
$22.3B
| $567K | 0.05% |
6,505
-110
| -2% | -$9.74K |
|
255
HP
HPQ
$32B
| $567K | 0.05% |
23,074
-660
| -3% | -$13.9K |
|
256
Newell Brands
NWL
$2.49B
| $558K | 0.05% |
26,280
-730
| -3% | -$14.2K |
|
257
Packaging Corp of America
PKG
$20.9B
| $557K | 0.05% |
+4,040
| New | +$509K |
|
258
Lennar Class A
LEN
$19.2B
| $554K | 0.05% |
7,510
-145
| -2% | -$10.9K |
|
259
NetApp
NTAP
$39.1B
| $548K | 0.05% |
+8,280
| New | +$437K |
|
260
Healthpeak Properties
DOC
$14B
| $546K | 0.05% |
+18,049
| New | +$525K |
|
261
Labcorp
LH
$25.3B
| $535K | 0.05% |
+3,057
| New | +$528K |
|
262
Tractor Supply
TSCO
$17.2B
| $527K | 0.05% |
18,750
-450
| -2% | -$12.6K |
|
263
Entergy
ETR
$50.3B
| $524K | 0.05% |
10,496
-160
| -2% | -$8.42K |
|
264
Ford
F
$55.7B
| $522K | 0.05% |
59,350
-1,520
| -2% | -$12.7K |
|
265
Centene
CNC
$32.8B
| $502K | 0.05% |
8,355
-277
| -3% | -$17.6K |
|
|
HOLX
266
DELISTED
Hologic
HOLX
| $500K | 0.05% |
+6,870
| New | +$485K |
|
267
DuPont de Nemours
DD
$17.1B
| $493K | 0.04% |
5,526
-271
| -5% | -$21.3K |
|
268
BorgWarner
BWA
$13.6B
| $476K | 0.04% |
13,984
-9,827
| -41% | -$333K |
|
269
F5
FFIV
$23.3B
| $462K | 0.04% |
2,626
-5,936
| -69% | -$901K |
|
270
Chipotle Mexican Grill
CMG
$45.8B
| $447K | 0.04% |
16,100
| – | – |
|
271
Dentsply Sirona
XRAY
$2.09B
| $428K | 0.04% |
+8,180
| New | +$403K |
|
272
Tyson Foods
TSN
$18.6B
| $423K | 0.04% |
6,560
-180
| -3% | -$11.2K |
|
273
Nucor
NUE
$58.9B
| $421K | 0.04% |
7,922
-380
| -5% | -$19.6K |
|
274
Southwest Airlines
LUV
$19.2B
| $416K | 0.04% |
8,920
-150
| -2% | -$6.5K |
|
275
Hewlett Packard
HPE
$82.4B
| $407K | 0.04% |
34,385
-425
| -1% | -$4.46K |
|
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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.