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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
Cap. Flow
-$118M
Cap. Flow %
-10.72%
Top 10 Hldgs %
24.87%
Holding
321
New
42
Increased
44
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$7.08M
2
QCOM icon
Qualcomm
QCOM
+$5.59M
3
JKHY icon
Jack Henry & Associates
JKHY
+$3.97M
4
DHR icon
Danaher
DHR
+$3.38M
5
AMD icon
Advanced Micro Devices
AMD
+$3.12M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.32M
4
AAPL icon
Apple
AAPL
+$6.14M
5
BNDX icon
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
HBAN icon
276
Huntington Bancshares
HBAN
$34.1B
$398K 0.04%
31,550
-1,195
-4% -$13.6K
AAP icon
277
Advance Auto Parts
AAP
$2.7B
$397K 0.04%
2,520
-20
-0.8% -$3.08K
KHC icon
278
Kraft Heinz
KHC
$29.2B
$390K 0.04%
11,266
-430
-4% -$14K
XRX icon
279
Xerox
XRX
$450M
$379K 0.03%
+16,350
New +$346K
FOX icon
280
Fox Class B
FOX
$24.6B
$360K 0.03%
12,460
-280
-2% -$7.76K
DPZ icon
281
Domino's
DPZ
$10.3B
$351K 0.03%
+915
New +$360K
ACM icon
282
Aecom
ACM
$8.18B
– –
-68,263
Closed -$2.86M
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-53,544
Closed -$6.32M
ALK icon
284
Alaska Air
ALK
$4.59B
– –
-30,632
Closed -$1.12M
ALL icon
285
Allstate
ALL
$64.2B
– –
-7,360
Closed -$693K
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-104,082
Closed -$6.06M
CCI icon
287
Crown Castle
CCI
$32.2B
– –
-24,813
Closed -$4.13M
CINF icon
288
Cincinnati Financial
CINF
$26.1B
– –
-27,935
Closed -$2.18M
D icon
289
Dominion Energy
D
$56.6B
– –
-10,100
Closed -$797K
EBAY icon
290
eBay
EBAY
$47.9B
– –
-54,319
Closed -$2.83M
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$32B
– –
-134,567
Closed -$5.43M
EMLC icon
292
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.12B
– –
-35,603
Closed -$1.1M
EQIX icon
293
Equinix
EQIX
$102B
– –
-681
Closed -$518K
IBM icon
294
IBM
IBM
$229B
– –
-8,984
Closed -$1.04M
IDV icon
295
iShares International Select Dividend ETF
IDV
$8.72B
– –
-86,714
Closed -$2.16M
IEMG icon
296
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
– –
-47,197
Closed -$2.49M
IGOV icon
297
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-91,670
Closed -$4.85M
IJH icon
298
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-75,010
Closed -$2.78M
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-10,321
Closed -$725K
IUSB icon
300
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-94,663
Closed -$5.15M
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 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.