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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.1T
$2.55M 0.23%
34,680
+480
+1% +$36.6K
CHH icon
127
Choice Hotels
CHH
$4.36B
$2.54M 0.23%
29,544
-300
-1% -$27K
APD icon
128
Air Products & Chemicals
APD
$64.9B
$2.53M 0.23%
8,502
-1,613
-16% -$464K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$2.49M 0.23%
47,197
-4,083
-8% -$214K
MU icon
130
Micron Technology
MU
$1.1T
$2.41M 0.22%
51,278
-409
-0.8% -$19.8K
MAA icon
131
Mid-America Apartment Communities
MAA
$14.5B
$2.34M 0.21%
20,190
-400
-2% -$46.1K
CMI icon
132
Cummins
CMI
$76.6B
$2.33M 0.21%
11,039
-420
-4% -$83.7K
CIEN icon
133
Ciena
CIEN
$49.6B
$2.28M 0.21%
57,427
+1,500
+3% +$78.9K
QCOM icon
134
Qualcomm
QCOM
$194B
$2.27M 0.21%
19,274
-25,639
-57% -$2.74M
CI icon
135
Cigna
CI
$74.2B
$2.24M 0.2%
13,225
+9,463
+252% +$1.67M
SWKS icon
136
Skyworks Solutions
SWKS
$13.3B
$2.19M 0.2%
+15,058
New +$2.09M
CINF icon
137
Cincinnati Financial
CINF
$26.1B
$2.18M 0.2%
27,935
-280
-1% -$21.7K
AMP icon
138
Ameriprise Financial
AMP
$49.3B
$2.17M 0.2%
14,050
-600
-4% -$92.4K
IDV icon
139
iShares International Select Dividend ETF
IDV
$8.72B
$2.16M 0.2%
86,714
+19,274
+29% +$500K
BA icon
140
Boeing
BA
$166B
$2.16M 0.2%
13,059
-100
-0.8% -$17K
DHI icon
141
D.R. Horton
DHI
$38.6B
$2.06M 0.19%
27,290
+5,510
+25% +$376K
VST icon
142
Vistra
VST
$49.8B
$2.05M 0.19%
108,543
+23,990
+28% +$452K
UBER icon
143
Uber
UBER
$146B
$2.04M 0.18%
+55,960
New +$1.85M
LOW icon
144
Lowe's Companies
LOW
$110B
$2.02M 0.18%
12,166
-412
-3% -$63.4K
PNC icon
145
PNC Financial Services
PNC
$97.4B
$2.02M 0.18%
18,340
-15,757
-46% -$1.69M
CBRE icon
146
CBRE Group
CBRE
$40.7B
$2M 0.18%
42,579
-10,182
-19% -$465K
RHI icon
147
Robert Half
RHI
$3.86B
$1.99M 0.18%
37,540
-300
-0.8% -$16K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$192B
$1.97M 0.18%
18,798
-4,902
-21% -$514K
VLO icon
149
Valero Energy
VLO
$112B
$1.91M 0.17%
44,056
-744
-2% -$39K
UNP icon
150
Union Pacific
UNP
$169B
$1.87M 0.17%
9,484
-285
-3% -$53K
4 5
6
7 8

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DLP
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RFA
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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
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SPG
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ACM
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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.