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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
(-0.46%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
321
New
42
Increased
44
Reduced
194
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$7.08M |
| 2 |
Qualcomm
QCOM
|
+$5.59M |
| 3 |
Jack Henry & Associates
JKHY
|
+$3.97M |
| 4 |
Danaher
DHR
|
+$3.38M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.32M |
| 4 |
Apple
AAPL
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$186B
| $8.61M | 0.78% |
58,064
+52
| +0.1% | +$7.39K |
|
27
Automatic Data Processing
ADP
$107B
| $8.21M | 0.75% |
46,595
-1,795
| -4% | -$295K |
|
28
Walmart Inc
WMT
$850B
| $8.16M | 0.74% |
169,863
-47,019
| -22% | -$2.28M |
|
29
Citigroup
C
$233B
| $8M | 0.73% |
129,768
+105
| +0.1% | +$5.34K |
|
30
Coca-Cola
KO
$380B
| $8M | 0.73% |
145,811
-6,745
| -4% | -$349K |
|
31
Home Depot
HD
$308B
| $7.92M | 0.72% |
29,822
-14,956
| -33% | -$4.11M |
|
32
Eli Lilly
LLY
$994B
| $7.84M | 0.71% |
46,452
-2,306
| -5% | -$344K |
|
33
S&P Global
SPGI
$121B
| $7.69M | 0.7% |
23,388
-1,030
| -4% | -$347K |
|
34
United Parcel Service
UPS
$85.3B
| $7.56M | 0.69% |
44,887
-1,912
| -4% | -$323K |
|
35
Target
TGT
$70.8B
| $7.29M | 0.66% |
41,310
-5,315
| -11% | -$886K |
|
36
Honeywell
HON
$64.1B
| $7.18M | 0.65% |
35,827
-3,416
| -9% | -$621K |
|
|
37
Thermo Fisher Scientific
TMO
$225B
| $7.03M | 0.64% |
+15,102
| New | +$7.08M |
|
38
Fortinet
FTNT
$115B
| $6.82M | 0.62% |
229,475
-8,990
| -4% | -$227K |
|
39
Bristol-Myers Squibb
BMY
$130B
| $6.77M | 0.62% |
109,179
-4,672
| -4% | -$287K |
|
40
Prologis
PLD
$129B
| $6.72M | 0.61% |
67,466
-3,365
| -5% | -$340K |
|
41
Chevron
CVX
$420B
| $6.67M | 0.61% |
79,005
-1,177
| -1% | -$95.3K |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $6.62M | 0.6% |
71,312
-2,950
| -4% | -$240K |
|
43
Pfizer
PFE
$158B
| $6.48M | 0.59% |
176,073
-16,619
| -9% | -$610K |
|
44
Morgan Stanley
MS
$337B
| $6.3M | 0.57% |
91,928
-1,472
| -2% | -$84.5K |
|
45
Dover
DOV
$25.5B
| $6.21M | 0.57% |
49,227
-2,010
| -4% | -$239K |
|
46
Salesforce
CRM
$204B
| $6.13M | 0.56% |
27,542
-7,318
| -21% | -$1.78M |
|
47
Best Buy
BBY
$19B
| $6.02M | 0.55% |
60,364
-8,610
| -12% | -$963K |
|
48
NextEra Energy
NEE
$172B
| $5.95M | 0.54% |
77,132
+28,724
| +59% | +$2.15M |
|
49
Medtronic
MDT
$116B
| $5.83M | 0.53% |
49,802
+16,212
| +48% | +$1.78M |
|
50
Darden Restaurants
DRI
$23.8B
| $5.68M | 0.52% |
47,700
-4,480
| -9% | -$480K |
|
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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.