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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
+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
HPE icon
276
Hewlett Packard
HPE
$82.4B
$326K 0.03%
34,810
-1,250
-3% -$11.9K
TAP icon
277
Molson Coors Class B
TAP
$7.26B
$322K 0.03%
9,600
-380
-4% -$13.7K
HBAN icon
278
Huntington Bancshares
HBAN
$34.1B
$300K 0.03%
32,745
-1,160
-3% -$10.8K
GE icon
279
GE Aerospace
GE
$336B
$89K 0.01%
2,865
+245
+9% +$7.96K
ANET icon
280
Arista Networks
ANET
$252B
– –
-108,880
Closed -$1.43M
AVB
281
DELISTED
AvalonBay Communities
AVB
– –
-3,756
Closed -$581K
BFH icon
282
Bread Financial
BFH
$4.09B
– –
-12,117
Closed -$436K
DFS
283
DELISTED
Discover Financial Services
DFS
– –
-19,748
Closed -$989K
HAS icon
284
Hasbro
HAS
$12.9B
– –
-8,470
Closed -$635K
HII icon
285
Huntington Ingalls Industries
HII
$11B
– –
-3,200
Closed -$558K
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
– –
-18,810
Closed -$1.53M
JAZZ icon
287
Jazz Pharmaceuticals
JAZZ
$16B
– –
-16,778
Closed -$1.85M
JKHY icon
288
Jack Henry & Associates
JKHY
$11.3B
– –
-6,111
Closed -$1.13M
LHX icon
289
L3Harris
LHX
$45.7B
– –
-4,532
Closed -$769K
LPLA icon
290
LPL Financial
LPLA
$27.9B
– –
-29,213
Closed -$2.29M
LYB icon
291
LyondellBasell Industries
LYB
$20.6B
– –
-23,272
Closed -$1.53M
NKE icon
292
Nike
NKE
$54.6B
– –
-31,496
Closed -$3.09M
ROST icon
293
Ross Stores
ROST
$73.7B
– –
-30,503
Closed -$2.6M
SYK icon
294
Stryker
SYK
$106B
– –
-6,337
Closed -$1.14M
SYY icon
295
Sysco
SYY
$39.9B
– –
-10,512
Closed -$575K
WFC icon
296
Wells Fargo
WFC
$273B
– –
-21,710
Closed -$556K
WM icon
297
Waste Management
WM
$85.3B
– –
-7,371
Closed -$781K
XRAY icon
298
Dentsply Sirona
XRAY
$2.09B
– –
-8,550
Closed -$377K
NATI
299
DELISTED
National Instruments Corp
NATI
– –
-60,717
Closed -$2.35M
TIF
300
DELISTED
Tiffany & Co.
TIF
– –
-5,896
Closed -$719K
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.