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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
Cap. Flow
-$118M
Cap. Flow %
-10.72%
Top 10 Hldgs %
24.87%
Holding
321
New
42
Increased
44
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$7.08M
2
QCOM icon
Qualcomm
QCOM
+$5.59M
3
JKHY icon
Jack Henry & Associates
JKHY
+$3.97M
4
DHR icon
Danaher
DHR
+$3.38M
5
AMD icon
Advanced Micro Devices
AMD
+$3.12M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.32M
4
AAPL icon
Apple
AAPL
+$6.14M
5
BNDX icon
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
EMR icon
51
Emerson Electric
EMR
$84.9B
$5.62M 0.51%
69,962
-3,149
-4% -$234K
STE icon
52
Steris
STE
$20.5B
$5.61M 0.51%
29,609
-1,140
-4% -$213K
PHM icon
53
Pultegroup
PHM
$22.5B
$5.57M 0.51%
129,236
+180
+0.1% +$7.97K
IDXX icon
54
Idexx Laboratories
IDXX
$39.8B
$5.55M 0.5%
11,107
-590
-5% -$264K
AMGN icon
55
Amgen
AMGN
$204B
$5.52M 0.5%
24,014
-1,257
-5% -$290K
CPRT icon
56
Copart
CPRT
$27.7B
$5.5M 0.5%
172,788
-9,560
-5% -$279K
NFLX icon
57
Netflix
NFLX
$322B
$5.43M 0.49%
100,350
-38,550
-28% -$1.95M
TXN icon
58
Texas Instruments
TXN
$245B
$5.33M 0.49%
32,496
-25,641
-44% -$3.99M
NEM icon
59
Newmont
NEM
$134B
$5.32M 0.48%
88,843
-4,435
-5% -$273K
DHR icon
60
Danaher
DHR
$141B
$5.24M 0.48%
26,602
+16,864
+173% +$3.38M
GM icon
61
General Motors
GM
$75.1B
$5.21M 0.47%
125,075
+23,420
+23% +$910K
SBUX icon
62
Starbucks
SBUX
$113B
$5.19M 0.47%
48,475
-2,990
-6% -$285K
ALLY icon
63
Ally Financial
ALLY
$12.8B
$5.15M 0.47%
144,370
-7,850
-5% -$237K
PAYX icon
64
Paychex
PAYX
$41.2B
$5.11M 0.46%
54,812
-2,120
-4% -$188K
CSCO icon
65
Cisco
CSCO
$442B
$5.07M 0.46%
113,184
-43,560
-28% -$1.79M
MCD icon
66
McDonald's
MCD
$179B
$5.05M 0.46%
23,549
+1,100
+5% +$239K
EG icon
67
Everest Group
EG
$14.3B
$5.03M 0.46%
21,480
-1,120
-5% -$247K
PEG icon
68
Public Service Enterprise Group
PEG
$36.1B
$5.02M 0.46%
86,182
+9,470
+12% +$551K
EXPD icon
69
Expeditors International
EXPD
$25B
$4.83M 0.44%
50,824
-2,310
-4% -$210K
COST icon
70
Costco
COST
$401B
$4.81M 0.44%
12,766
-3,561
-22% -$1.33M
LRCX icon
71
Lam Research
LRCX
$373B
$4.76M 0.43%
100,720
-1,100
-1% -$46.3K
INVH icon
72
Invitation Homes
INVH
$16.3B
$4.75M 0.43%
160,007
-8,390
-5% -$242K
AWK icon
73
American Water Works
AWK
$27.4B
$4.72M 0.43%
30,770
-1,330
-4% -$205K
SNA icon
74
Snap-on
SNA
$19.4B
$4.53M 0.41%
26,441
-1,660
-6% -$277K
CSX icon
75
CSX Corp
CSX
$90.7B
$4.51M 0.41%
149,004
+14,394
+11% +$414K
1 2
3
4 5

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RFA
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AGAM
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GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
QIM
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HIC
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SPG
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ACM
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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.