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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
CVS icon
101
CVS Health
CVS
$122B
$3.23M 0.31%
49,746
-15,986
-24% -$1.01M
ITT icon
102
ITT
ITT
$19.1B
$3.22M 0.31%
54,880
-4,140
-7% -$219K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.22M 0.31%
33,850
+11,420
+51% +$1.05M
MDT icon
104
Medtronic
MDT
$112B
$3.2M 0.31%
34,854
-930
-3% -$89.2K
TFX icon
105
Teleflex
TFX
$5.98B
$3.12M 0.3%
8,558
-620
-7% -$214K
NSC icon
106
Norfolk Southern
NSC
$75.1B
$3.11M 0.3%
17,695
-1,283
-7% -$217K
RTX icon
107
RTX Corp
RTX
$301B
$3.1M 0.3%
+50,352
New +$3.14M
NKE icon
108
Nike
NKE
$61.9B
$3.09M 0.3%
31,496
+7,579
+32% +$700K
CAT icon
109
Caterpillar
CAT
$387B
$3.05M 0.29%
24,098
-1,350
-5% -$160K
ALLY icon
110
Ally Financial
ALLY
$13.3B
$3.05M 0.29%
153,640
+3,846
+3% +$65.4K
CIEN icon
111
Ciena
CIEN
$58.4B
$3.03M 0.29%
55,927
-4,490
-7% -$223K
NEE icon
112
NextEra Energy
NEE
$177B
$3.01M 0.29%
50,172
-1,268
-2% -$75.9K
KIM icon
113
Kimco Realty
KIM
$16.4B
$2.95M 0.28%
229,813
-18,290
-7% -$203K
GIS icon
114
General Mills
GIS
$19.7B
$2.94M 0.28%
47,610
+37,170
+356% +$2.24M
CTSH icon
115
Cognizant
CTSH
$26B
$2.91M 0.28%
51,246
-2,390
-4% -$128K
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$2.88M 0.28%
56,326
-28,474
-34% -$1.46M
BLK icon
117
Blackrock
BLK
$176B
$2.83M 0.27%
5,194
-109
-2% -$55K
VWOB icon
118
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.82M 0.27%
36,320
+430
+1% +$31.8K
CME icon
119
CME Group
CME
$94.8B
$2.81M 0.27%
17,264
+12,504
+263% +$2.24M
OMC icon
120
Omnicom Group
OMC
$23.4B
$2.79M 0.27%
51,044
-2,700
-5% -$147K
PINC
121
DELISTED
Premier
PINC
$2.76M 0.27%
80,405
-6,270
-7% -$206K
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
$2.69M 0.26%
23,987
-1,949
-8% -$207K
MU icon
123
Micron Technology
MU
$991B
$2.66M 0.26%
51,687
-3,576
-6% -$169K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.64M 0.25%
+74,325
New +$2.47M
VLO icon
125
Valero Energy
VLO
$85.9B
$2.63M 0.25%
44,800
-15,926
-26% -$951K
3 4
5
6 7

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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.