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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
WEC icon
101
WEC Energy
WEC
$34.3B
$3.45M 0.31%
35,567
-1,413
-4% -$132K
LRCX icon
102
Lam Research
LRCX
$373B
$3.38M 0.31%
101,820
-720
-0.7% -$24.8K
NEE icon
103
NextEra Energy
NEE
$172B
$3.36M 0.3%
48,408
-1,764
-4% -$122K
MKTX icon
104
MarketAxess Holdings
MKTX
$5.74B
$3.34M 0.3%
6,935
+4,730
+215% +$2.34M
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
$3.3M 0.3%
23,950
-279
-1% -$39.9K
BAX icon
106
Baxter International
BAX
$12.3B
$3.25M 0.29%
40,442
-396
-1% -$33.3K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.25M 0.29%
33,881
+31
+0.1% +$2.98K
MDLZ icon
108
Mondelez International
MDLZ
$79.7B
$3.21M 0.29%
55,941
-385
-0.7% -$21.4K
ITT icon
109
ITT
ITT
$18.3B
$3.2M 0.29%
54,170
-710
-1% -$43K
COP icon
110
ConocoPhillips
COP
$165B
$3.06M 0.28%
93,165
-1,189
-1% -$45.1K
ZS icon
111
Zscaler
ZS
$26.8B
$3.04M 0.27%
+21,570
New +$2.8M
GM icon
112
General Motors
GM
$75.1B
$3.01M 0.27%
101,655
+2,638
+3% +$74.1K
MKC icon
113
McCormick & Company Non-Voting
MKC
$13.8B
$2.94M 0.27%
+30,322
New +$2.97M
GIS icon
114
General Mills
GIS
$19.2B
$2.9M 0.26%
47,038
-572
-1% -$35.8K
RTX icon
115
RTX Corp
RTX
$266B
$2.9M 0.26%
50,403
+51
+0.1% +$3.1K
CVS icon
116
CVS Health
CVS
$121B
$2.86M 0.26%
48,989
-757
-2% -$47.1K
ACM icon
117
Aecom
ACM
$8.18B
$2.86M 0.26%
68,263
-660
-1% -$25.2K
CME icon
118
CME Group
CME
$99.1B
$2.85M 0.26%
17,045
-219
-1% -$36.9K
BLK icon
119
Blackrock
BLK
$167B
$2.85M 0.26%
5,058
-136
-3% -$77.6K
EBAY icon
120
eBay
EBAY
$47.9B
$2.83M 0.26%
54,319
-25,525
-32% -$1.41M
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.78M 0.25%
75,010
+685
+0.9% +$25.6K
VWOB icon
122
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$2.73M 0.25%
34,566
-1,754
-5% -$140K
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$2.61M 0.24%
22,842
-1,145
-5% -$124K
KLAC icon
124
KLA
KLAC
$236B
$2.58M 0.23%
133,250
+800
+0.6% +$15.8K
KIM icon
125
Kimco Realty
KIM
$15.6B
$2.56M 0.23%
226,943
-2,870
-1% -$33.9K
3 4
5
6 7

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.