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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
KIM icon
301
Kimco Realty
KIM
$15.6B
– –
-226,943
Closed -$2.56M
KMB icon
302
Kimberly-Clark
KMB
$32.6B
– –
-4,099
Closed -$605K
LNC icon
303
Lincoln National
LNC
$8.39B
– –
-58,205
Closed -$1.82M
LOW icon
304
Lowe's Companies
LOW
$110B
– –
-12,166
Closed -$2.02M
MU icon
305
Micron Technology
MU
$1.1T
– –
-51,278
Closed -$2.41M
PSX icon
306
Phillips 66
PSX
$104B
– –
-11,208
Closed -$581K
TFX icon
307
Teleflex
TFX
$5.55B
– –
-3,130
Closed -$1.07M
USHY icon
308
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
– –
-41,548
Closed -$1.64M
VCIT icon
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-33,881
Closed -$3.25M
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-178,837
Closed -$7.31M
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$37.4B
– –
-20,865
Closed -$1.65M
VNQI icon
312
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
– –
-34,829
Closed -$1.69M
VOO icon
313
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-53,448
Closed -$16.4M
VTV icon
314
Vanguard Morningstar Value ETF
VTV
$192B
– –
-18,798
Closed -$1.97M
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-29,981
Closed -$1.3M
VWOB icon
316
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
– –
-34,566
Closed -$2.73M
VYM icon
317
Vanguard High Dividend Yield ETF
VYM
$82.7B
– –
-54,182
Closed -$4.38M
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
– –
-50,990
Closed -$1.83M
GAP
319
The Gap Inc
GAP
$7.56B
– –
-25,260
Closed -$430K
AMJ
320
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-126,907
Closed -$1.37M
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-11,260
Closed -$884K
9 10 11 12
13

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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
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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.