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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
COP icon
101
ConocoPhillips
COP
$165B
$3.55M 0.32%
88,866
-4,299
-5% -$158K
OGE icon
102
OGE Energy
OGE
$9.62B
$3.53M 0.32%
110,813
-5,830
-5% -$188K
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
$3.33M 0.3%
21,342
-1,500
-7% -$193K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$80.5B
$3.31M 0.3%
6,858
+440
+7% +$238K
WEC icon
105
WEC Energy
WEC
$34.3B
$3.18M 0.29%
34,597
-970
-3% -$94.4K
CVS icon
106
CVS Health
CVS
$121B
$3.18M 0.29%
46,603
-2,386
-5% -$155K
BIIB icon
107
Biogen
BIIB
$32.1B
$3.14M 0.29%
12,827
-388
-3% -$100K
XOM icon
108
ExxonMobil
XOM
$683B
$3.11M 0.28%
75,469
-32,676
-30% -$1.23M
TAP icon
109
Molson Coors Class B
TAP
$7.26B
$3.1M 0.28%
68,595
+58,995
+615% +$2.43M
BAX icon
110
Baxter International
BAX
$12.3B
$3.08M 0.28%
38,437
-2,005
-5% -$159K
BA icon
111
Boeing
BA
$166B
$3.07M 0.28%
14,342
+1,283
+10% +$247K
TXT icon
112
Textron
TXT
$13.9B
$3.01M 0.27%
62,320
+36,620
+142% +$1.54M
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$2.95M 0.27%
22,700
-1,250
-5% -$159K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.1T
$2.94M 0.27%
33,520
-1,160
-3% -$97.9K
CIEN icon
115
Ciena
CIEN
$49.6B
$2.92M 0.27%
55,237
-2,190
-4% -$97.3K
A icon
116
Agilent Technologies
A
$41.4B
$2.91M 0.26%
24,539
-9,673
-28% -$1.07M
DHI icon
117
D.R. Horton
DHI
$38.6B
$2.85M 0.26%
41,390
+14,100
+52% +$1.03M
MAA icon
118
Mid-America Apartment Communities
MAA
$14.5B
$2.83M 0.26%
22,335
+2,145
+11% +$265K
GE icon
119
GE Aerospace
GE
$336B
$2.81M 0.26%
52,142
+49,277
+1,720% +$2.21M
GIS icon
120
General Mills
GIS
$19.2B
$2.8M 0.25%
47,625
+587
+1% +$35.5K
RHI icon
121
Robert Half
RHI
$3.86B
$2.76M 0.25%
44,240
+6,700
+18% +$400K
EWBC icon
122
East-West Bancorp
EWBC
$17.7B
$2.74M 0.25%
54,047
-2,960
-5% -$126K
CI icon
123
Cigna
CI
$74.2B
$2.68M 0.24%
12,853
-372
-3% -$73K
PNC icon
124
PNC Financial Services
PNC
$97.4B
$2.67M 0.24%
17,910
-430
-2% -$54.9K
AMP icon
125
Ameriprise Financial
AMP
$49.3B
$2.65M 0.24%
13,640
-410
-3% -$73.4K
3 4
5
6 7

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RFA
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AGAM
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GC
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QIM
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HIC
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SPG
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ACM
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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.