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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
ORI icon
151
Old Republic International
ORI
$10.4B
$1.66M 0.18%
109,048
-1,650
-1% -$33.9K
VNQI icon
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.63M 0.18%
38,010
+3,330
+10% +$179K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.1B
$1.62M 0.18%
23,250
+260
+1% +$22.8K
EWBC icon
154
East-West Bancorp
EWBC
$18B
$1.6M 0.17%
62,367
-1,050
-2% -$43.7K
UFS
155
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.6M 0.17%
74,052
-1,050
-1% -$33.4K
CMI icon
156
Cummins
CMI
$88.7B
$1.58M 0.17%
11,700
-70
-0.6% -$10.9K
HIG icon
157
Hartford Financial Services
HIG
$39.3B
$1.56M 0.17%
44,370
+110
+0.2% +$5.73K
LPLA icon
158
LPL Financial
LPLA
$28.6B
$1.56M 0.17%
28,663
-500
-2% -$40.3K
RHI icon
159
Robert Half
RHI
$4.37B
$1.54M 0.17%
40,800
-640
-2% -$34.6K
AMP icon
160
Ameriprise Financial
AMP
$48.8B
$1.53M 0.17%
14,970
-40
-0.3% -$5.93K
ANET icon
161
Arista Networks
ANET
$238B
$1.5M 0.16%
118,320
-65,920
-36% -$856K
EOG icon
162
EOG Resources
EOG
$70.7B
$1.49M 0.16%
41,413
+2,120
+5% +$138K
FFIV icon
163
F5
FFIV
$22.7B
$1.4M 0.15%
13,166
-290
-2% -$35.5K
BDX icon
164
Becton Dickinson
BDX
$48.2B
$1.39M 0.15%
+6,212
New +$1.53M
UNP icon
165
Union Pacific
UNP
$174B
$1.39M 0.15%
9,843
-140
-1% -$23.1K
DD icon
166
DuPont de Nemours
DD
$19.2B
$1.38M 0.15%
32,320
-6,152
-16% -$376K
SO icon
167
Southern Company
SO
$107B
$1.37M 0.15%
25,350
-90
-0.4% -$5.7K
ED icon
168
Consolidated Edison
ED
$39.9B
$1.32M 0.14%
16,938
-32
-0.2% -$2.81K
VST icon
169
Vistra
VST
$47.4B
$1.3M 0.14%
81,533
-1,200
-1% -$24.4K
AZPN
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.25M 0.14%
13,098
-350
-3% -$33.3K
LYB icon
171
LyondellBasell Industries
LYB
$19.2B
$1.24M 0.13%
24,982
-350
-1% -$25.7K
DOW icon
172
Dow Inc
DOW
$21.2B
$1.23M 0.13%
41,889
-13,783
-25% -$586K
GS icon
173
Goldman Sachs
GS
$303B
$1.18M 0.13%
7,658
-55
-0.7% -$11.7K
SWK icon
174
Stanley Black & Decker
SWK
$15.7B
$1.18M 0.13%
11,770
+1,790
+18% +$256K
DEM icon
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.15M 0.12%
35,655
+3,710
+12% +$150K
5 6
7
8 9

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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.