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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
MU icon
126
Micron Technology
MU
$991B
$2.32M 0.25%
55,263
+2,050
+4% +$107K
WTW icon
127
Willis Towers Watson
WTW
$32B
$2.3M 0.25%
13,537
-310
-2% -$61K
IDXX icon
128
Idexx Laboratories
IDXX
$46.2B
$2.25M 0.24%
+9,294
New +$2.43M
ACM icon
129
Aecom
ACM
$9.75B
$2.22M 0.24%
74,333
-1,200
-2% -$51.3K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.21M 0.24%
54,500
+4,820
+10% +$237K
NATI
131
DELISTED
National Instruments Corp
NATI
$2.17M 0.23%
65,447
-880
-1% -$35.2K
ALLY icon
132
Ally Financial
ALLY
$13.3B
$2.16M 0.23%
149,794
-2,600
-2% -$68.3K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$192B
$2.16M 0.23%
24,225
+1,610
+7% +$177K
CBRE icon
134
CBRE Group
CBRE
$42.9B
$2.15M 0.23%
56,935
-1,140
-2% -$63K
APD icon
135
Air Products & Chemicals
APD
$67.6B
$2.06M 0.22%
10,347
-50
-0.5% -$11.4K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.32T
$1.99M 0.22%
34,300
+300
+0.9% +$20.4K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.99M 0.22%
59,435
+2,575
+5% +$105K
NKE icon
138
Nike
NKE
$61.9B
$1.98M 0.21%
23,917
+6,990
+41% +$650K
CHH icon
139
Choice Hotels
CHH
$4.8B
$1.98M 0.21%
32,254
-380
-1% -$34.5K
MAR icon
140
Marriott International
MAR
$92.3B
$1.96M 0.21%
26,209
-140
-0.5% -$17.4K
AEP icon
141
American Electric Power
AEP
$68.4B
$1.96M 0.21%
24,500
+100
+0.4% +$9.46K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.95M 0.21%
22,430
-7,075
-24% -$644K
KLAC icon
143
KLA
KLAC
$259B
$1.95M 0.21%
135,300
-600
-0.4% -$9.66K
GM icon
144
General Motors
GM
$76.8B
$1.86M 0.2%
89,710
-20,130
-18% -$615K
UAL icon
145
United Airlines
UAL
$42.1B
$1.82M 0.2%
57,807
+51,567
+826% +$3.41M
EL icon
146
Estee Lauder
EL
$32B
$1.81M 0.2%
11,377
-10
-0.1% -$1.93K
IBM icon
147
IBM
IBM
$224B
$1.81M 0.2%
17,081
-21
-0.1% -$2.66K
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.8M 0.19%
18,018
-350
-2% -$45.3K
HST icon
149
Host Hotels & Resorts
HST
$16B
$1.77M 0.19%
160,543
-2,550
-2% -$38.5K
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.57B
$1.75M 0.19%
77,220
+11,400
+17% +$344K
4 5
6
7 8

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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.