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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
(+13%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
286
New
24
Increased
45
Reduced
192
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$3.99M |
| 2 |
Kroger
KR
|
+$3.93M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$3.65M |
| 4 |
RTX Corp
RTX
|
+$3.14M |
| 5 |
Netflix
NFLX
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$4.33M |
| 2 |
Apple
AAPL
|
+$4M |
| 3 |
Waste Management
WM
|
+$3.92M |
| 4 |
Amgen
AMGN
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-11,380
| Closed | -$803K |
|
277
PACCAR
PCAR
$70.1B
| – | – |
-16,020
| Closed | -$653K |
|
278
Philip Morris
PM
$295B
| – | – |
-32,424
| Closed | -$2.37M |
|
279
Simon Property Group
SPG
$72.3B
| – | – |
-12,800
| Closed | -$702K |
|
280
Tyson Foods
TSN
$20.4B
| – | – |
-45,198
| Closed | -$2.62M |
|
281
VF Corp
VFC
$5.89B
| – | – |
-6,860
| Closed | -$371K |
|
282
Vanguard Extended Market ETF
VXF
$31.7B
| – | – |
-39,290
| Closed | -$3.56M |
|
|
MRO
283
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-152,868
| Closed | -$503K |
|
|
AGN
284
DELISTED
Allergan plc
AGN
| – | – |
-15,013
| Closed | -$2.66M |
|
|
RTN
285
DELISTED
Raytheon Company
RTN
| – | – |
-23,392
| Closed | -$3.07M |
|
|
AZPN
286
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-13,098
| Closed | -$1.25M |
|
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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.