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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
Cap. Flow
-$51.4M
Cap. Flow %
-4.95%
Top 10 Hldgs %
25.26%
Holding
286
New
24
Increased
45
Reduced
192
Closed
25

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3.99M
2
KR icon
Kroger
KR
+$3.93M
3
ATVI
Activision Blizzard
ATVI
+$3.65M
4
RTX icon
RTX Corp
RTX
+$3.14M
5
NFLX icon
Netflix
NFLX
+$3.04M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.33M
2
AAPL icon
Apple
AAPL
+$4M
3
WM icon
Waste Management
WM
+$3.92M
4
AMGN icon
Amgen
AMGN
+$3.92M
5
MSFT icon
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
SPGI icon
26
S&P Global
SPGI
$119B
$8.17M 0.79%
24,783
-1,610
-6% -$484K
CVX icon
27
Chevron
CVX
$371B
$7.89M 0.76%
88,411
-19,510
-18% -$1.75M
KO icon
28
Coca-Cola
KO
$374B
$7.75M 0.75%
173,468
-6,388
-4% -$294K
LLY icon
29
Eli Lilly
LLY
$1.06T
$7.75M 0.75%
47,196
-2,064
-4% -$317K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.64M 0.74%
42,809
-1,320
-3% -$241K
NFLX icon
31
Netflix
NFLX
$307B
$7.64M 0.74%
167,870
+71,480
+74% +$3.04M
ACN icon
32
Accenture
ACN
$105B
$7.61M 0.73%
35,430
-5,088
-13% -$962K
CSCO icon
33
Cisco
CSCO
$476B
$7.54M 0.73%
161,704
+1,297
+0.8% +$56.9K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.05M 0.68%
181,665
-26,030
-13% -$951K
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$6.85M 0.66%
116,432
-50
-0% -$2.99K
TXN icon
36
Texas Instruments
TXN
$254B
$6.77M 0.65%
53,320
-20,625
-28% -$2.41M
C icon
37
Citigroup
C
$224B
$6.71M 0.65%
131,360
-931
-0.7% -$44.2K
PLD icon
38
Prologis
PLD
$130B
$6.7M 0.65%
71,793
-8,356
-10% -$745K
DIS icon
39
Walt Disney
DIS
$182B
$6.7M 0.64%
60,041
-30,426
-34% -$3.36M
FTNT icon
40
Fortinet
FTNT
$117B
$6.65M 0.64%
242,195
-17,880
-7% -$449K
BBY icon
41
Best Buy
BBY
$16.9B
$6.52M 0.63%
74,707
-3,979
-5% -$302K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.41M 0.62%
54,255
-1,015
-2% -$119K
AMGN icon
43
Amgen
AMGN
$219B
$6.09M 0.59%
25,835
-17,175
-40% -$3.92M
HON icon
44
Honeywell
HON
$76.3B
$5.98M 0.58%
43,890
+365
+0.8% +$48.3K
PFE icon
45
Pfizer
PFE
$149B
$5.94M 0.57%
191,533
-52,248
-21% -$1.78M
NEM icon
46
Newmont
NEM
$111B
$5.83M 0.56%
94,460
-6,798
-7% -$402K
TGT icon
47
Target
TGT
$66.8B
$5.76M 0.55%
48,054
+64
+0.1% +$7.3K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.76M 0.55%
99,700
+29,235
+41% +$1.67M
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5.43M 0.52%
135,910
-24,230
-15% -$924K
ABBV icon
50
AbbVie
ABBV
$431B
$5.3M 0.51%
53,988
+11,439
+27% +$1.01M
1
2
3 4 5

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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.