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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
ACN icon
26
Accenture
ACN
$113B
$8.7M 0.79%
38,496
+3,066
+9% +$702K
LIN icon
27
Linde
LIN
$215B
$8.52M 0.77%
35,764
+12,428
+53% +$3.01M
TXN icon
28
Texas Instruments
TXN
$245B
$8.3M 0.75%
58,137
+4,817
+9% +$655K
PEP icon
29
PepsiCo
PEP
$186B
$8.04M 0.73%
58,012
-8,826
-13% -$1.2M
UPS icon
30
United Parcel Service
UPS
$85.3B
$7.8M 0.71%
46,799
+6,827
+17% +$994K
TSLA icon
31
Tesla
TSLA
$1.44T
$7.79M 0.71%
54,498
+7,383
+16% +$872K
BBY icon
32
Best Buy
BBY
$19B
$7.68M 0.69%
68,974
-5,733
-8% -$586K
KO icon
33
Coca-Cola
KO
$380B
$7.53M 0.68%
152,556
-20,912
-12% -$1.01M
DIS icon
34
Walt Disney
DIS
$184B
$7.38M 0.67%
59,482
-559
-0.9% -$69.9K
TGT icon
35
Target
TGT
$70.8B
$7.34M 0.66%
46,625
-1,429
-3% -$196K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.31M 0.66%
178,837
-2,828
-2% -$116K
LLY icon
37
Eli Lilly
LLY
$994B
$7.22M 0.65%
48,758
+1,562
+3% +$242K
PLD icon
38
Prologis
PLD
$129B
$7.13M 0.65%
70,831
-962
-1% -$96.4K
NFLX icon
39
Netflix
NFLX
$322B
$6.95M 0.63%
138,900
-28,970
-17% -$1.44M
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$6.86M 0.62%
113,851
-2,581
-2% -$155K
ADP icon
41
Automatic Data Processing
ADP
$107B
$6.75M 0.61%
48,390
-11,969
-20% -$1.68M
PFE icon
42
Pfizer
PFE
$158B
$6.71M 0.61%
192,692
+1,159
+0.6% +$40.6K
AMGN icon
43
Amgen
AMGN
$204B
$6.42M 0.58%
25,271
-564
-2% -$140K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.32M 0.57%
53,544
-711
-1% -$84.3K
CSCO icon
45
Cisco
CSCO
$442B
$6.17M 0.56%
156,744
-4,960
-3% -$216K
HON icon
46
Honeywell
HON
$64.1B
$6.09M 0.55%
39,243
-4,647
-11% -$691K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.5B
$6.06M 0.55%
104,082
+4,382
+4% +$254K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$6.01M 0.54%
74,262
+13,112
+21% +$1.06M
PHM icon
49
Pultegroup
PHM
$22.5B
$5.97M 0.54%
129,056
-1,770
-1% -$75.7K
NEM icon
50
Newmont
NEM
$134B
$5.92M 0.54%
93,278
-1,182
-1% -$77.1K
1
2
3 4 5

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RFA
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AGAM
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GC
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QIM
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HIC
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SPG
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ACM
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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.