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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
EXC icon
76
Exelon
EXC
$44.5B
$4.42M 0.4%
146,810
-7,235
-5% -$214K
WAB icon
77
Wabtec
WAB
$47.8B
$4.37M 0.4%
59,718
-9,400
-14% -$643K
CAT icon
78
Caterpillar
CAT
$376B
$4.18M 0.38%
22,993
-778
-3% -$132K
ZS icon
79
Zscaler
ZS
$26.8B
$4.13M 0.38%
20,680
-890
-4% -$142K
MDLZ icon
80
Mondelez International
MDLZ
$79.7B
$4.12M 0.37%
70,411
+14,470
+26% +$827K
ABBV icon
81
AbbVie
ABBV
$454B
$4.11M 0.37%
38,345
-12,872
-25% -$1.24M
CTSH icon
82
Cognizant
CTSH
$27B
$4.06M 0.37%
49,495
-3,980
-7% -$303K
JKHY icon
83
Jack Henry & Associates
JKHY
$11.3B
$4.05M 0.37%
+24,997
New +$3.97M
CLX icon
84
Clorox
CLX
$10.6B
$3.96M 0.36%
19,635
-1,086
-5% -$225K
ITT icon
85
ITT
ITT
$18.3B
$3.91M 0.36%
50,770
-3,400
-6% -$238K
AMD icon
86
Advanced Micro Devices
AMD
$843B
$3.9M 0.35%
42,472
+36,184
+575% +$3.12M
KR icon
87
Kroger
KR
$34.9B
$3.86M 0.35%
121,528
-5,540
-4% -$180K
NSC icon
88
Norfolk Southern
NSC
$71.9B
$3.83M 0.35%
16,126
-1,100
-6% -$250K
VEEV icon
89
Veeva Systems
VEEV
$42.5B
$3.83M 0.35%
14,060
-3,233
-19% -$906K
MKTX icon
90
MarketAxess Holdings
MKTX
$5.74B
$3.8M 0.35%
6,655
-280
-4% -$153K
DXCM icon
91
DexCom
DXCM
$31.3B
$3.77M 0.34%
40,820
-1,536
-4% -$137K
CHH icon
92
Choice Hotels
CHH
$4.36B
$3.76M 0.34%
35,264
+5,720
+19% +$556K
FDX icon
93
FedEx
FDX
$73.8B
$3.75M 0.34%
14,443
+7,222
+100% +$2M
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
$3.75M 0.34%
84,960
-27,810
-25% -$1.05M
DFS
95
DELISTED
Discover Financial Services
DFS
$3.68M 0.33%
+40,606
New +$3.03M
FMC icon
96
FMC
FMC
$1.43B
$3.65M 0.33%
31,777
-2,480
-7% -$276K
BAH icon
97
Booz Allen Hamilton
BAH
$9.13B
$3.64M 0.33%
41,761
-2,130
-5% -$181K
SWKS icon
98
Skyworks Solutions
SWKS
$13.3B
$3.59M 0.33%
23,508
+8,450
+56% +$1.24M
FE icon
99
FirstEnergy
FE
$26.7B
$3.59M 0.33%
117,160
-19,000
-14% -$569K
BLK icon
100
Blackrock
BLK
$167B
$3.56M 0.32%
4,933
-125
-2% -$82.9K
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 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.