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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
-18.2%
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
$922M
AUM Growth
-$261M
Cap. Flow
-$13.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
23.96%
Holding
280
New
14
Increased
95
Reduced
150
Closed
18

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.48M
2
UPS icon
United Parcel Service
UPS
+$4.36M
3
EMR icon
Emerson Electric
EMR
+$4.25M
4
COST icon
Costco
COST
+$3.78M
5
MCD icon
McDonald's
MCD
+$3.67M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$9.69M
2
RTX icon
RTX Corp
RTX
+$7.78M
3
ETN icon
Eaton
ETN
+$5.43M
4
MSFT icon
Microsoft
MSFT
+$5.38M
5
MO icon
Altria Group
MO
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Healthcare 14.63%
3 Financials 12.3%
4 Communication Services 9.29%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$7.96M 0.86%
179,856
-1,340
-0.7% -$72.4K
CVX icon
27
Chevron
CVX
$366B
$7.82M 0.85%
107,921
+9,309
+9% +$920K
PFE icon
28
Pfizer
PFE
$153B
$7.55M 0.82%
243,781
-2,118
-0.9% -$72.2K
TXN icon
29
Texas Instruments
TXN
$261B
$7.39M 0.8%
73,945
+30
+0% +$3.6K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.92M 0.75%
207,695
+25,085
+14% +$1.01M
FE icon
31
FirstEnergy
FE
$27.5B
$6.85M 0.74%
170,960
-2,000
-1% -$92.9K
LLY icon
32
Eli Lilly
LLY
$1.06T
$6.83M 0.74%
49,260
+185
+0.4% +$25.4K
ACN icon
33
Accenture
ACN
$108B
$6.62M 0.72%
40,518
+6,200
+18% +$1.19M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$6.49M 0.7%
116,482
-710
-0.6% -$43.4K
SPGI icon
35
S&P Global
SPGI
$120B
$6.47M 0.7%
26,393
-345
-1% -$94.6K
PLD icon
36
Prologis
PLD
$133B
$6.44M 0.7%
80,149
-590
-0.7% -$51.5K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$6.39M 0.69%
969,480
-2,800
-0.3% -$17.7K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.38M 0.69%
55,270
+1,470
+3% +$168K
CSCO icon
39
Cisco
CSCO
$479B
$6.31M 0.68%
160,407
-1,380
-0.9% -$60.5K
HD icon
40
Home Depot
HD
$355B
$6.19M 0.67%
33,146
-60
-0.2% -$13.2K
XOM icon
41
ExxonMobil
XOM
$634B
$5.87M 0.64%
154,509
-11,468
-7% -$633K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.71M 0.62%
160,140
+30,280
+23% +$1.35M
C icon
43
Citigroup
C
$226B
$5.57M 0.6%
132,291
-1,270
-1% -$85.2K
HON icon
44
Honeywell
HON
$78B
$5.49M 0.6%
43,525
+3,895
+10% +$602K
CRM icon
45
Salesforce
CRM
$158B
$5.38M 0.58%
37,378
+9,225
+33% +$1.58M
FTNT icon
46
Fortinet
FTNT
$117B
$5.26M 0.57%
260,075
+2,500
+1% +$53.6K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.21M 0.57%
99,310
-16,905
-15% -$888K
EG icon
48
Everest Group
EG
$14.4B
$4.79M 0.52%
24,900
-280
-1% -$71.5K
COST icon
49
Costco
COST
$420B
$4.66M 0.51%
16,343
+12,444
+319% +$3.78M
DOV icon
50
Dover
DOV
$28.4B
$4.64M 0.5%
55,327
-400
-0.7% -$42.4K
1
2
3 4 5

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Twin Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Twin Capital Management held 280 positions worth $922M, down 22% from $1.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Twin Capital Management's Q1 2020 filing shows 14 new, 95 increased, 150 reduced and 18 closed positions. Its largest new stake was United Parcel Service: 42,122 shares worth $3.94M. The largest sale was Trane Technologies, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q1 2020 buy was United Parcel Service: 42,122 shares worth $3.94M.
  • Twin Capital Management added most to Waste Management in Q1 2020, an estimated $4.48M increase.
  • Twin Capital Management's biggest Q1 2020 reduction was Eaton, cutting an estimated $5.43M.
  • Twin Capital Management fully exited Trane Technologies in Q1 2020, selling an estimated $9.69M.
  • Twin Capital Management's ten largest holdings make up 24% of its $922M portfolio in Q1 2020.
  • Twin Capital Management opened 14 new positions and closed 18 in Q1 2020.
  • Twin Capital Management's portfolio value fell 22% quarter-over-quarter to $922M.

Based on Twin Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.