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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
STE icon
51
Steris
STE
$23.1B
$4.64M 0.5%
33,129
+11,630
+54% +$1.74M
SBUX icon
52
Starbucks
SBUX
$120B
$4.62M 0.5%
70,286
-680
-1% -$55K
CCI icon
53
Crown Castle
CCI
$32.2B
$4.59M 0.5%
31,761
-200
-0.6% -$29.8K
NEM icon
54
Newmont
NEM
$119B
$4.58M 0.5%
101,258
-570
-0.6% -$25.7K
QCOM icon
55
Qualcomm
QCOM
$176B
$4.58M 0.5%
67,686
-1,180
-2% -$96.7K
BIIB icon
56
Biogen
BIIB
$30.7B
$4.53M 0.49%
14,329
+10
+0.1% +$3.04K
BBY icon
57
Best Buy
BBY
$17.3B
$4.49M 0.49%
78,686
-360
-0.5% -$28.5K
TGT icon
58
Target
TGT
$68B
$4.46M 0.48%
47,990
+19,140
+66% +$2.13M
ELV icon
59
Elevance Health
ELV
$85.5B
$4.34M 0.47%
19,106
-160
-0.8% -$43.6K
WM icon
60
Waste Management
WM
$91B
$4.28M 0.46%
46,222
+39,092
+548% +$4.48M
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$4.25M 0.46%
84,800
-440
-0.5% -$23.8K
EMLC icon
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$4.24M 0.46%
149,005
-8,880
-6% -$286K
EXC icon
63
Exelon
EXC
$47B
$4.2M 0.46%
159,793
-1,374
-0.9% -$43.2K
INVH icon
64
Invitation Homes
INVH
$18B
$4.16M 0.45%
194,587
+5,450
+3% +$154K
PAYX icon
65
Paychex
PAYX
$42.7B
$4.07M 0.44%
64,615
+42,155
+188% +$3.37M
LIN icon
66
Linde
LIN
$226B
$3.98M 0.43%
23,006
-333
-1% -$65.7K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.96M 0.43%
70,465
-17,250
-20% -$985K
UPS icon
68
United Parcel Service
UPS
$88.9B
$3.94M 0.43%
+42,122
New +$4.36M
MCD icon
69
McDonald's
MCD
$195B
$3.91M 0.42%
23,664
+18,606
+368% +$3.67M
CVS icon
70
CVS Health
CVS
$122B
$3.9M 0.42%
65,732
-294
-0.4% -$19.6K
OGE icon
71
OGE Energy
OGE
$9.71B
$3.9M 0.42%
126,833
-1,450
-1% -$58.6K
EXPD icon
72
Expeditors International
EXPD
$23.2B
$3.83M 0.42%
57,464
-570
-1% -$40.7K
EMR icon
73
Emerson Electric
EMR
$88.3B
$3.76M 0.41%
78,954
+64,575
+449% +$4.25M
PNC icon
74
PNC Financial Services
PNC
$101B
$3.76M 0.41%
39,300
-1,660
-4% -$223K
PEG icon
75
Public Service Enterprise Group
PEG
$37.7B
$3.74M 0.41%
83,308
-600
-0.7% -$32.4K
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.