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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
NFLX icon
76
Netflix
NFLX
$309B
$3.62M 0.39%
96,390
-16,550
-15% -$586K
VXF icon
77
Vanguard Extended Market ETF
VXF
$31.9B
$3.56M 0.39%
39,290
+4,495
+13% +$523K
BAX icon
78
Baxter International
BAX
$14.2B
$3.56M 0.39%
43,796
-8,360
-16% -$721K
CBOE icon
79
Cboe Global Markets
CBOE
$29.9B
$3.49M 0.38%
39,124
-280
-0.7% -$31.3K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.47M 0.38%
49,030
+2,425
+5% +$208K
FMC icon
81
FMC
FMC
$1.33B
$3.45M 0.37%
42,185
-310
-0.7% -$28.8K
CPRT icon
82
Copart
CPRT
$27.5B
$3.42M 0.37%
199,380
-1,520
-0.8% -$33.8K
IGOV icon
83
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.38M 0.37%
68,555
-17,980
-21% -$899K
WEC icon
84
WEC Energy
WEC
$35.1B
$3.34M 0.36%
37,910
+100
+0.3% +$9.62K
SNA icon
85
Snap-on
SNA
$21.5B
$3.32M 0.36%
30,481
-430
-1% -$63.5K
LMT icon
86
Lockheed Martin
LMT
$136B
$3.3M 0.36%
9,723
-140
-1% -$55.1K
BAH icon
87
Booz Allen Hamilton
BAH
$9.15B
$3.28M 0.36%
47,791
-730
-2% -$53.8K
ABBV icon
88
AbbVie
ABBV
$435B
$3.24M 0.35%
42,549
-670
-2% -$57.1K
MDT icon
89
Medtronic
MDT
$112B
$3.23M 0.35%
35,784
+4,350
+14% +$463K
MAA icon
90
Mid-America Apartment Communities
MAA
$15.7B
$3.18M 0.35%
30,891
-270
-0.9% -$35.1K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$80.8B
$3.15M 0.34%
6,458
-170
-3% -$70.1K
COP icon
92
ConocoPhillips
COP
$141B
$3.12M 0.34%
101,375
+1,855
+2% +$94.4K
NEE icon
93
NextEra Energy
NEE
$177B
$3.09M 0.34%
51,440
-480
-0.9% -$30.2K
RTN
94
DELISTED
Raytheon Company
RTN
$3.07M 0.33%
23,392
-240
-1% -$47.5K
A icon
95
Agilent Technologies
A
$41.2B
$3.02M 0.33%
42,183
-270
-0.6% -$21.7K
PHM icon
96
Pultegroup
PHM
$25.3B
$3M 0.33%
134,628
-1,290
-0.9% -$49.8K
MS icon
97
Morgan Stanley
MS
$340B
$2.96M 0.32%
86,973
-1,160
-1% -$54.6K
CAT icon
98
Caterpillar
CAT
$387B
$2.95M 0.32%
25,448
-360
-1% -$46K
OMC icon
99
Omnicom Group
OMC
$23.4B
$2.95M 0.32%
53,744
+28,104
+110% +$1.99M
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$2.93M 0.32%
64,020
-6,790
-10% -$345K
2 3
4
5 6

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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.