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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
ROST icon
126
Ross Stores
ROST
$81.9B
$2.6M 0.25%
30,503
-1,902
-6% -$172K
ACM icon
127
Aecom
ACM
$9.75B
$2.59M 0.25%
68,923
-5,410
-7% -$194K
KLAC icon
128
KLA
KLAC
$259B
$2.58M 0.25%
132,450
-2,850
-2% -$48.7K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.25%
60,360
-3,660
-6% -$155K
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.51M 0.24%
190,280
-89,050
-32% -$1.17M
GM icon
131
General Motors
GM
$76.8B
$2.5M 0.24%
99,017
+9,307
+10% +$226K
DXCM icon
132
DexCom
DXCM
$32B
$2.48M 0.24%
+24,440
New +$2.19M
WTW icon
133
Willis Towers Watson
WTW
$32B
$2.48M 0.24%
12,567
-970
-7% -$186K
APD icon
134
Air Products & Chemicals
APD
$67.6B
$2.44M 0.24%
10,115
-232
-2% -$53K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.44M 0.24%
51,280
-3,220
-6% -$144K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.32T
$2.42M 0.23%
34,200
-100
-0.3% -$6.75K
BA icon
137
Boeing
BA
$185B
$2.41M 0.23%
13,159
-4,472
-25% -$687K
CBRE icon
138
CBRE Group
CBRE
$42.9B
$2.39M 0.23%
52,761
-4,174
-7% -$180K
MAA icon
139
Mid-America Apartment Communities
MAA
$15.7B
$2.36M 0.23%
20,590
-10,301
-33% -$1.16M
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$191B
$2.36M 0.23%
23,700
-525
-2% -$51.5K
CHH icon
141
Choice Hotels
CHH
$4.8B
$2.35M 0.23%
29,844
-2,410
-7% -$184K
NATI
142
DELISTED
National Instruments Corp
NATI
$2.35M 0.23%
60,717
-4,730
-7% -$179K
CSX icon
143
CSX Corp
CSX
$93.1B
$2.33M 0.22%
100,296
+74,010
+282% +$1.64M
LPLA icon
144
LPL Financial
LPLA
$28.6B
$2.29M 0.22%
29,213
+550
+2% +$36.8K
AMP icon
145
Ameriprise Financial
AMP
$48.8B
$2.2M 0.21%
14,650
-320
-2% -$41K
EWBC icon
146
East-West Bancorp
EWBC
$18B
$2.08M 0.2%
57,537
-4,830
-8% -$161K
RHI icon
147
Robert Half
RHI
$4.37B
$2M 0.19%
37,840
-2,960
-7% -$141K
CMI icon
148
Cummins
CMI
$88.7B
$1.99M 0.19%
11,459
-241
-2% -$38.5K
CAH icon
149
Cardinal Health
CAH
$55.4B
$1.98M 0.19%
37,860
+23,320
+160% +$1.2M
CHRW icon
150
C.H. Robinson
CHRW
$17.5B
$1.97M 0.19%
24,891
+10,920
+78% +$824K
4 5
6
7 8

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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.