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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
PINC
101
DELISTED
Premier
PINC
$2.84M 0.31%
86,675
-1,100
-1% -$35.9K
ROST icon
102
Ross Stores
ROST
$81.9B
$2.82M 0.31%
32,405
-12,430
-28% -$1.33M
NSC icon
103
Norfolk Southern
NSC
$75.1B
$2.77M 0.3%
18,978
-4,090
-18% -$755K
DRI icon
104
Darden Restaurants
DRI
$24.4B
$2.76M 0.3%
50,634
+1,480
+3% +$144K
VLO icon
105
Valero Energy
VLO
$85.9B
$2.75M 0.3%
60,726
-431
-0.7% -$31.3K
WSM icon
106
Williams-Sonoma
WSM
$29.6B
$2.75M 0.3%
129,200
-1,700
-1% -$54K
CINF icon
107
Cincinnati Financial
CINF
$27.1B
$2.71M 0.29%
35,945
-530
-1% -$52.8K
TFX icon
108
Teleflex
TFX
$5.98B
$2.69M 0.29%
9,178
+2,365
+35% +$825K
LRCX icon
109
Lam Research
LRCX
$390B
$2.68M 0.29%
111,850
-700
-0.6% -$20.2K
ITT icon
110
ITT
ITT
$19.1B
$2.68M 0.29%
59,020
-680
-1% -$42.2K
AGN
111
DELISTED
Allergan plc
AGN
$2.66M 0.29%
15,013
-230
-2% -$43.3K
BA icon
112
Boeing
BA
$185B
$2.63M 0.29%
17,631
-137
-0.8% -$37.5K
TSN icon
113
Tyson Foods
TSN
$20.4B
$2.62M 0.28%
45,198
-530
-1% -$39.6K
EBAY icon
114
eBay
EBAY
$49.8B
$2.58M 0.28%
86,009
-1,300
-1% -$45.3K
WFC icon
115
Wells Fargo
WFC
$264B
$2.54M 0.28%
88,621
-745
-0.8% -$31.7K
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.53M 0.27%
35,890
-3,455
-9% -$272K
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.52M 0.27%
279,330
+83,840
+43% +$1.46M
CTSH icon
118
Cognizant
CTSH
$26B
$2.49M 0.27%
53,636
-400
-0.7% -$23.8K
VEEV icon
119
Veeva Systems
VEEV
$37.4B
$2.44M 0.27%
15,630
-280
-2% -$41K
CIEN icon
120
Ciena
CIEN
$58.4B
$2.4M 0.26%
60,417
-890
-1% -$36.5K
KIM icon
121
Kimco Realty
KIM
$16.4B
$2.4M 0.26%
248,103
-2,640
-1% -$45.3K
PM icon
122
Philip Morris
PM
$295B
$2.37M 0.26%
32,424
-11,070
-25% -$911K
HE icon
123
Hawaiian Electric Industries
HE
$2.14B
$2.35M 0.26%
54,705
-1,350
-2% -$62.4K
BLK icon
124
Blackrock
BLK
$176B
$2.33M 0.25%
5,303
-380
-7% -$187K
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$2.33M 0.25%
25,936
+1,110
+4% +$109K
3 4
5
6 7

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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.