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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
(+6.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
301
New
40
Increased
48
Reduced
184
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$9.83M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$3.27M |
| 3 |
Linde
LIN
|
+$3.01M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$2.97M |
| 5 |
Zscaler
ZS
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$7.27M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Microsoft
MSFT
|
+$4.63M |
| 4 |
Nike
NKE
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
East-West Bancorp
EWBC
$17.7B
| $1.87M | 0.17% |
57,007
-530
| -0.9% | -$18.7K |
|
152
Danaher
DHR
$141B
| $1.86M | 0.17% |
9,738
+2,503
| +35% | +$445K |
|
153
Archer Daniels Midland
ADM
$41.8B
| $1.85M | 0.17% |
39,800
-1,690
| -4% | -$73.9K |
|
154
United Airlines
UAL
$35.6B
| $1.85M | 0.17% |
53,167
-790
| -1% | -$27.3K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.17% |
50,990
-9,370
| -16% | -$366K |
|
156
Lincoln National
LNC
$8.39B
| $1.82M | 0.17% |
58,205
+48,935
| +528% | +$1.75M |
|
157
Dow Inc
DOW
$21B
| $1.82M | 0.16% |
38,599
-350
| -0.9% | -$15.7K |
|
158
FedEx
FDX
$73.8B
| $1.82M | 0.16% |
7,221
-237
| -3% | -$47.4K |
|
159
Viatris
VTRS
$19B
| $1.78M | 0.16% |
+119,785
| New | +$1.91M |
|
160
First Solar
FSLR
$22.5B
| $1.75M | 0.16% |
26,428
-50
| -0.2% | -$3.32K |
|
161
Moderna
MRNA
$57.5B
| $1.71M | 0.15% |
24,175
-195
| -0.8% | -$13.6K |
|
162
Cardinal Health
CAH
$54.6B
| $1.71M | 0.15% |
36,332
-1,528
| -4% | -$78.4K |
|
163
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
| $1.69M | 0.15% |
34,829
-1,871
| -5% | -$90.9K |
|
164
Goldman Sachs
GS
$300B
| $1.68M | 0.15% |
8,351
-191
| -2% | -$38.9K |
|
165
Vanguard Real Estate ETF
VNQ
$37.4B
| $1.65M | 0.15% |
20,865
-995
| -5% | -$79.9K |
|
166
West Pharmaceutical
WST
$24.4B
| $1.65M | 0.15% |
+5,990
| New | +$1.59M |
|
167
RingCentral
RNG
$5.76B
| $1.65M | 0.15% |
5,995
| – | – |
|
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $1.64M | 0.15% |
+41,548
| New | +$1.64M |
|
169
Old Republic International
ORI
$9.89B
| $1.57M | 0.14% |
106,568
-1,010
| -0.9% | -$16.1K |
|
170
Microchip Technology
MCHP
$40.3B
| $1.57M | 0.14% |
30,472
+10,930
| +56% | +$569K |
|
171
PayPal
PYPL
$46B
| $1.57M | 0.14% |
7,947
-50
| -0.6% | -$9.42K |
|
172
O'Reilly Automotive
ORLY
$69.4B
| $1.55M | 0.14% |
50,340
+300
| +0.6% | +$9.12K |
|
173
Hartford Financial Services
HIG
$36.9B
| $1.53M | 0.14% |
41,640
-1,799
| -4% | -$71.7K |
|
174
Cencora
COR
$61.4B
| $1.5M | 0.14% |
15,420
-670
| -4% | -$66.6K |
|
175
CenterPoint Energy
CNP
$25.8B
| $1.4M | 0.13% |
72,275
+43,095
| +148% | +$846K |
|
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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.