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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.7B
$4.38M 0.4%
54,182
+4,742
+10% +$388K
DXCM icon
77
DexCom
DXCM
$31.3B
$4.37M 0.4%
42,356
+17,916
+73% +$1.87M
CLX icon
78
Clorox
CLX
$10.6B
$4.36M 0.39%
20,721
+4,161
+25% +$927K
KR icon
79
Kroger
KR
$34.9B
$4.31M 0.39%
127,068
-2,558
-2% -$88.4K
WAB icon
80
Wabtec
WAB
$47.8B
$4.28M 0.39%
69,118
-1,290
-2% -$82.8K
PEG icon
81
Public Service Enterprise Group
PEG
$36.1B
$4.21M 0.38%
76,712
-1,110
-1% -$58.8K
SNA icon
82
Snap-on
SNA
$19.4B
$4.13M 0.37%
28,101
-350
-1% -$50.8K
CCI icon
83
Crown Castle
CCI
$32.2B
$4.13M 0.37%
24,813
-270
-1% -$44.6K
EXC icon
84
Exelon
EXC
$44.5B
$3.93M 0.36%
154,045
-1,982
-1% -$52.5K
FE icon
85
FirstEnergy
FE
$26.7B
$3.91M 0.35%
136,160
+19,973
+17% +$627K
ALLY icon
86
Ally Financial
ALLY
$12.8B
$3.82M 0.35%
152,220
-1,420
-0.9% -$31.7K
BIIB icon
87
Biogen
BIIB
$32.1B
$3.75M 0.34%
13,215
-171
-1% -$47.7K
NUAN
88
DELISTED
Nuance Communications, Inc.
NUAN
$3.74M 0.34%
+112,770
New +$3.27M
XOM icon
89
ExxonMobil
XOM
$683B
$3.71M 0.34%
108,145
-6,591
-6% -$269K
CTSH icon
90
Cognizant
CTSH
$27B
$3.71M 0.34%
53,475
+2,229
+4% +$145K
NSC icon
91
Norfolk Southern
NSC
$71.9B
$3.69M 0.33%
17,226
-469
-3% -$94.2K
WSM icon
92
Williams-Sonoma
WSM
$26.6B
$3.67M 0.33%
81,040
-560
-0.7% -$24.9K
BAH icon
93
Booz Allen Hamilton
BAH
$9.13B
$3.64M 0.33%
43,891
-390
-0.9% -$31.9K
FMC icon
94
FMC
FMC
$1.43B
$3.63M 0.33%
34,257
-6,758
-16% -$723K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$80.5B
$3.59M 0.33%
6,418
-21
-0.3% -$12.7K
CAT icon
96
Caterpillar
CAT
$376B
$3.54M 0.32%
23,771
-327
-1% -$45.9K
OGE icon
97
OGE Energy
OGE
$9.62B
$3.5M 0.32%
116,643
-1,140
-1% -$35.9K
MDT icon
98
Medtronic
MDT
$116B
$3.49M 0.32%
33,590
-1,264
-4% -$127K
CSX icon
99
CSX Corp
CSX
$90.7B
$3.48M 0.32%
134,610
+34,314
+34% +$846K
A icon
100
Agilent Technologies
A
$41.4B
$3.45M 0.31%
34,212
+16,329
+91% +$1.58M
2 3
4
5 6

Similar funds

DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
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
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
ACM
Agave Capital Management London $915M AUM

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.