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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
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.2M 0.5%
95,685
-3,625
-4% -$194K
SBUX icon
52
Starbucks
SBUX
$122B
$5.13M 0.49%
69,754
-532
-0.8% -$40K
XOM icon
53
ExxonMobil
XOM
$635B
$5.13M 0.49%
114,736
-39,773
-26% -$1.78M
DOV icon
54
Dover
DOV
$28.6B
$5.04M 0.49%
52,237
-3,090
-6% -$285K
COST icon
55
Costco
COST
$419B
$5.02M 0.48%
16,550
+207
+1% +$63K
LIN icon
56
Linde
LIN
$226B
$4.95M 0.48%
23,336
+330
+1% +$63.7K
LMT icon
57
Lockheed Martin
LMT
$134B
$4.83M 0.47%
13,247
+3,524
+36% +$1.33M
STE icon
58
Steris
STE
$22.9B
$4.81M 0.46%
31,369
-1,760
-5% -$268K
EG icon
59
Everest Group
EG
$14.3B
$4.76M 0.46%
23,110
-1,790
-7% -$349K
IGOV icon
60
iShares International Treasury Bond ETF
IGOV
$1.54B
$4.68M 0.45%
92,045
+23,490
+34% +$1.17M
INVH icon
61
Invitation Homes
INVH
$18.1B
$4.67M 0.45%
169,807
-24,780
-13% -$621K
ELV icon
62
Elevance Health
ELV
$85.1B
$4.67M 0.45%
17,774
-1,332
-7% -$355K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$4.64M 0.45%
61,150
+52,360
+596% +$3.65M
EMR icon
64
Emerson Electric
EMR
$88.3B
$4.61M 0.44%
74,265
-4,689
-6% -$266K
MS icon
65
Morgan Stanley
MS
$338B
$4.58M 0.44%
94,764
+7,791
+9% +$327K
FE icon
66
FirstEnergy
FE
$27.5B
$4.51M 0.43%
116,187
-54,773
-32% -$2.26M
PHM icon
67
Pultegroup
PHM
$24.9B
$4.45M 0.43%
130,826
-3,802
-3% -$114K
UPS icon
68
United Parcel Service
UPS
$88.9B
$4.44M 0.43%
39,972
-2,150
-5% -$215K
PAYX icon
69
Paychex
PAYX
$42.6B
$4.41M 0.42%
58,196
-6,419
-10% -$445K
KR icon
70
Kroger
KR
$34.6B
$4.39M 0.42%
129,626
+121,276
+1,452% +$3.93M
MCD icon
71
McDonald's
MCD
$195B
$4.32M 0.42%
23,416
-248
-1% -$45.5K
CCI icon
72
Crown Castle
CCI
$32.3B
$4.2M 0.4%
25,083
-6,678
-21% -$1.08M
EBAY icon
73
eBay
EBAY
$50.4B
$4.19M 0.4%
79,844
-6,165
-7% -$261K
EXPD icon
74
Expeditors International
EXPD
$23.4B
$4.13M 0.4%
54,354
-3,110
-5% -$227K
QCOM icon
75
Qualcomm
QCOM
$174B
$4.1M 0.39%
44,913
-22,773
-34% -$1.83M
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.