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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
CBRE icon
126
CBRE Group
CBRE
$40.7B
$2.54M 0.23%
40,419
-2,160
-5% -$122K
FSLR icon
127
First Solar
FSLR
$22.5B
$2.49M 0.23%
25,138
-1,290
-5% -$112K
ORI icon
128
Old Republic International
ORI
$9.89B
$2.45M 0.22%
124,218
+17,650
+17% +$310K
CMI icon
129
Cummins
CMI
$76.6B
$2.45M 0.22%
10,770
-269
-2% -$60.4K
UAL icon
130
United Airlines
UAL
$35.6B
$2.42M 0.22%
56,037
+2,870
+5% +$116K
VTRS icon
131
Viatris
VTRS
$19B
$2.39M 0.22%
127,594
+7,809
+7% +$127K
SYF icon
132
Synchrony
SYF
$24.7B
$2.37M 0.22%
+68,330
New +$2.05M
AMH icon
133
American Homes 4 Rent
AMH
$11.3B
$2.37M 0.22%
+78,960
New +$2.32M
VST icon
134
Vistra
VST
$49.8B
$2.32M 0.21%
117,983
+9,440
+9% +$176K
DE icon
135
Deere & Co
DE
$182B
$2.28M 0.21%
+8,480
New +$2.11M
SJM icon
136
J.M. Smucker
SJM
$12.9B
$2.27M 0.21%
19,680
+10,050
+104% +$1.17M
RNG icon
137
RingCentral
RNG
$5.76B
$2.22M 0.2%
5,855
-140
-2% -$43.5K
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
$2.17M 0.2%
+37,110
New +$1.95M
MRNA icon
139
Moderna
MRNA
$57.5B
$2.15M 0.2%
20,632
-3,543
-15% -$358K
DOW icon
140
Dow Inc
DOW
$21B
$2.11M 0.19%
37,939
-660
-2% -$34.1K
WST icon
141
West Pharmaceutical
WST
$24.4B
$2.1M 0.19%
7,400
+1,410
+24% +$396K
CME icon
142
CME Group
CME
$99.1B
$2.09M 0.19%
11,500
-5,545
-33% -$943K
JAMF
143
DELISTED
Jamf
JAMF
$2.09M 0.19%
+69,845
New +$2.3M
TMUS icon
144
T-Mobile US
TMUS
$196B
$2.07M 0.19%
15,374
+4,840
+46% +$598K
MCHP icon
145
Microchip Technology
MCHP
$40.3B
$2.04M 0.19%
29,572
-900
-3% -$56K
WHR icon
146
Whirlpool
WHR
$2.3B
$2.02M 0.18%
11,215
+6,967
+164% +$1.33M
WSM icon
147
Williams-Sonoma
WSM
$26.6B
$1.99M 0.18%
39,124
-41,916
-52% -$2.15M
HIG icon
148
Hartford Financial Services
HIG
$36.9B
$1.98M 0.18%
40,343
-1,297
-3% -$56K
EA
149
DELISTED
Electronic Arts
EA
$1.96M 0.18%
13,647
+9,693
+245% +$1.25M
ADM icon
150
Archer Daniels Midland
ADM
$41.8B
$1.95M 0.18%
38,580
-1,220
-3% -$60.3K
4 5
6
7 8

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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
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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.