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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
LMT icon
51
Lockheed Martin
LMT
$121B
$5.9M 0.53%
15,400
+2,153
+16% +$822K
COST icon
52
Costco
COST
$401B
$5.8M 0.52%
16,327
-223
-1% -$74.9K
CVX icon
53
Chevron
CVX
$420B
$5.77M 0.52%
80,182
-8,229
-9% -$692K
FTNT icon
54
Fortinet
FTNT
$115B
$5.62M 0.51%
238,465
-3,730
-2% -$96.3K
C icon
55
Citigroup
C
$233B
$5.59M 0.51%
129,663
-1,697
-1% -$84.5K
DOV icon
56
Dover
DOV
$25.5B
$5.55M 0.5%
51,237
-1,000
-2% -$107K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$32B
$5.43M 0.49%
134,567
-1,343
-1% -$55.6K
STE icon
58
Steris
STE
$20.5B
$5.42M 0.49%
30,749
-620
-2% -$99.1K
DRI icon
59
Darden Restaurants
DRI
$23.8B
$5.26M 0.48%
52,180
-660
-1% -$54.8K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$5.15M 0.47%
94,663
-1,022
-1% -$55.8K
MCD icon
61
McDonald's
MCD
$179B
$4.93M 0.45%
22,449
-967
-4% -$199K
VEEV icon
62
Veeva Systems
VEEV
$42.5B
$4.86M 0.44%
17,293
+3,003
+21% +$791K
IGOV icon
63
iShares International Treasury Bond ETF
IGOV
$1.53B
$4.85M 0.44%
91,670
-375
-0.4% -$19.8K
EXPD icon
64
Expeditors International
EXPD
$25B
$4.81M 0.44%
53,134
-1,220
-2% -$104K
CPRT icon
65
Copart
CPRT
$27.7B
$4.79M 0.43%
182,348
-4,164
-2% -$101K
EMR icon
66
Emerson Electric
EMR
$84.9B
$4.79M 0.43%
73,111
-1,154
-2% -$76K
ELV icon
67
Elevance Health
ELV
$90.8B
$4.72M 0.43%
17,573
-201
-1% -$54.1K
INVH icon
68
Invitation Homes
INVH
$16.3B
$4.71M 0.43%
168,397
-1,410
-0.8% -$40.2K
AWK icon
69
American Water Works
AWK
$27.4B
$4.65M 0.42%
32,100
+6,887
+27% +$976K
IDXX icon
70
Idexx Laboratories
IDXX
$39.8B
$4.6M 0.42%
11,697
-160
-1% -$59.2K
PAYX icon
71
Paychex
PAYX
$41.2B
$4.54M 0.41%
56,932
-1,264
-2% -$94.9K
MS icon
72
Morgan Stanley
MS
$337B
$4.52M 0.41%
93,400
-1,364
-1% -$68.7K
ABBV icon
73
AbbVie
ABBV
$454B
$4.49M 0.41%
51,217
-2,771
-5% -$261K
EG icon
74
Everest Group
EG
$14.3B
$4.46M 0.4%
22,600
-510
-2% -$109K
SBUX icon
75
Starbucks
SBUX
$113B
$4.42M 0.4%
51,465
-18,289
-26% -$1.46M
1 2
3
4 5

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DLP
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RFA
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AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
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.