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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
(+13%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
286
New
24
Increased
45
Reduced
192
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$3.99M |
| 2 |
Kroger
KR
|
+$3.93M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$3.65M |
| 4 |
RTX Corp
RTX
|
+$3.14M |
| 5 |
Netflix
NFLX
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$4.33M |
| 2 |
Apple
AAPL
|
+$4M |
| 3 |
Waste Management
WM
|
+$3.92M |
| 4 |
Amgen
AMGN
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$70.7B
| $1.96M | 0.19% |
38,683
-2,730
| -7% | -$132K |
|
152
IBM
IBM
$224B
| $1.92M | 0.19% |
16,652
-429
| -3% | -$49.8K |
|
153
United Airlines
UAL
$42.1B
| $1.87M | 0.18% |
53,957
-3,850
| -7% | -$115K |
|
154
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.85M | 0.18% |
16,778
-1,240
| -7% | -$137K |
|
155
Cincinnati Financial
CINF
$27.1B
| $1.81M | 0.17% |
28,215
-7,730
| -22% | -$510K |
|
156
Old Republic International
ORI
$10.4B
| $1.75M | 0.17% |
107,578
-1,470
| -1% | -$23.2K |
|
157
Vanguard Real Estate ETF
VNQ
$39B
| $1.72M | 0.17% |
21,860
-1,390
| -6% | -$105K |
|
158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.71M | 0.16% |
36,700
-1,310
| -3% | -$59.3K |
|
159
RingCentral
RNG
$5.28B
| $1.71M | 0.16% |
+5,995
| New | +$1.52M |
|
160
F5
FFIV
$22.7B
| $1.7M | 0.16% |
12,211
-955
| -7% | -$129K |
|
161
Lowe's Companies
LOW
$125B
| $1.7M | 0.16% |
12,578
-274
| -2% | -$31.3K |
|
162
iShares International Select Dividend ETF
IDV
$8.51B
| $1.69M | 0.16% |
67,440
-9,780
| -13% | -$235K |
|
163
Goldman Sachs
GS
$303B
| $1.69M | 0.16% |
8,542
+884
| +12% | +$166K |
|
164
Hartford Financial Services
HIG
$39.3B
| $1.68M | 0.16% |
43,439
-931
| -2% | -$35.5K |
|
165
Archer Daniels Midland
ADM
$36.9B
| $1.66M | 0.16% |
+41,490
| New | +$1.55M |
|
166
Union Pacific
UNP
$174B
| $1.65M | 0.16% |
9,769
-74
| -0.8% | -$11.9K |
|
167
Cencora
COR
$61.2B
| $1.62M | 0.16% |
16,090
+4,580
| +40% | +$422K |
|
168
Dow Inc
DOW
$21.2B
| $1.59M | 0.15% |
38,949
-2,940
| -7% | -$108K |
|
169
Agilent Technologies
A
$41.2B
| $1.58M | 0.15% |
17,883
-24,300
| -58% | -$1.99M |
|
|
UFS
170
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.58M | 0.15% |
74,732
+680
| +0.9% | +$14.8K |
|
171
Vistra
VST
$47.4B
| $1.57M | 0.15% |
84,553
+3,020
| +4% | +$56.9K |
|
172
Moderna
MRNA
$23.6B
| $1.56M | 0.15% |
+24,370
| New | +$1.33M |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.53M | 0.15% |
18,810
+9,880
| +111% | +$796K |
|
174
LyondellBasell Industries
LYB
$19.2B
| $1.53M | 0.15% |
23,272
-1,710
| -7% | -$102K |
|
175
Arista Networks
ANET
$238B
| $1.43M | 0.14% |
108,880
-9,440
| -8% | -$128K |
|
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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.