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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
FMC icon
76
FMC
FMC
$1.33B
$4.09M 0.39%
41,015
-1,170
-3% -$108K
WAB icon
77
Wabtec
WAB
$49.3B
$4.05M 0.39%
+70,408
New +$3.99M
EXC icon
78
Exelon
EXC
$47B
$4.04M 0.39%
156,027
-3,766
-2% -$100K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$80.8B
$4.02M 0.39%
6,439
-19
-0.3% -$10.8K
DRI icon
80
Darden Restaurants
DRI
$24.4B
$4M 0.39%
52,840
+2,206
+4% +$156K
COP icon
81
ConocoPhillips
COP
$141B
$3.96M 0.38%
94,354
-7,021
-7% -$284K
SNA icon
82
Snap-on
SNA
$21.5B
$3.94M 0.38%
28,451
-2,030
-7% -$258K
IDXX icon
83
Idexx Laboratories
IDXX
$46.2B
$3.92M 0.38%
11,857
+2,563
+28% +$742K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.9M 0.38%
49,440
+410
+0.8% +$31.9K
CPRT icon
85
Copart
CPRT
$27.5B
$3.88M 0.37%
186,512
-12,868
-6% -$258K
PEG icon
86
Public Service Enterprise Group
PEG
$37.7B
$3.83M 0.37%
77,822
-5,486
-7% -$273K
CLX icon
87
Clorox
CLX
$12.7B
$3.63M 0.35%
16,560
+11,640
+237% +$2.33M
PNC icon
88
PNC Financial Services
PNC
$101B
$3.59M 0.35%
34,097
-5,203
-13% -$548K
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$3.58M 0.35%
24,229
+19,719
+437% +$2.84M
BIIB icon
90
Biogen
BIIB
$30.7B
$3.58M 0.34%
13,386
-943
-7% -$283K
OGE icon
91
OGE Energy
OGE
$9.71B
$3.58M 0.34%
117,783
-9,050
-7% -$280K
BAX icon
92
Baxter International
BAX
$14.2B
$3.52M 0.34%
40,838
-2,958
-7% -$258K
BAH icon
93
Booz Allen Hamilton
BAH
$9.15B
$3.44M 0.33%
44,281
-3,510
-7% -$265K
CBOE icon
94
Cboe Global Markets
CBOE
$29.9B
$3.4M 0.33%
36,414
-2,710
-7% -$267K
TSLA icon
95
Tesla
TSLA
$1.3T
$3.39M 0.33%
47,115
+17,385
+58% +$940K
VEEV icon
96
Veeva Systems
VEEV
$37.4B
$3.35M 0.32%
14,290
-1,340
-9% -$266K
WSM icon
97
Williams-Sonoma
WSM
$29.6B
$3.35M 0.32%
81,600
-47,600
-37% -$1.62M
LRCX icon
98
Lam Research
LRCX
$390B
$3.32M 0.32%
102,540
-9,310
-8% -$254K
AWK icon
99
American Water Works
AWK
$26.9B
$3.24M 0.31%
25,213
+21,546
+588% +$2.68M
WEC icon
100
WEC Energy
WEC
$35.1B
$3.24M 0.31%
36,980
-930
-2% -$83.9K
2 3
4
5 6

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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.