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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
(-0.46%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
321
New
42
Increased
44
Reduced
194
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$7.08M |
| 2 |
Qualcomm
QCOM
|
+$5.59M |
| 3 |
Jack Henry & Associates
JKHY
|
+$3.97M |
| 4 |
Danaher
DHR
|
+$3.38M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.32M |
| 4 |
Apple
AAPL
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$54.6B
| $1.89M | 0.17% |
35,322
-1,010
| -3% | -$52.4K |
|
152
Lockheed Martin
LMT
$121B
| $1.86M | 0.17% |
5,250
-10,150
| -66% | -$3.73M |
|
153
PayPal
PYPL
$46B
| $1.82M | 0.17% |
7,756
-191
| -2% | -$39.6K |
|
154
EOG Resources
EOG
$77.3B
| $1.8M | 0.16% |
36,183
-1,923
| -5% | -$83.6K |
|
155
RTX Corp
RTX
$266B
| $1.77M | 0.16% |
24,804
-25,599
| -51% | -$1.68M |
|
156
Conagra Brands
CAG
$7.01B
| $1.77M | 0.16% |
48,830
+13,950
| +40% | +$506K |
|
157
Truist Financial
TFC
$61.6B
| $1.72M | 0.16% |
35,977
+10,440
| +41% | +$473K |
|
158
Host Hotels & Resorts
HST
$15.2B
| $1.65M | 0.15% |
112,593
-5,200
| -4% | -$67.3K |
|
159
Cintas
CTAS
$80.6B
| $1.63M | 0.15% |
18,472
+4,016
| +28% | +$349K |
|
160
Nike
NKE
$54.6B
| $1.63M | 0.15% |
+11,495
| New | +$1.52M |
|
161
International Paper
IP
$18.2B
| $1.61M | 0.15% |
34,168
+21,390
| +167% | +$957K |
|
162
DXC Technology
DXC
$1.82B
| $1.57M | 0.14% |
61,140
+36,920
| +152% | +$788K |
|
163
Quest Diagnostics
DGX
$25.9B
| $1.55M | 0.14% |
+13,046
| New | +$1.59M |
|
164
Bunge Global
BG
$23.5B
| $1.51M | 0.14% |
+23,090
| New | +$1.35M |
|
165
CenterPoint Energy
CNP
$25.8B
| $1.5M | 0.14% |
69,515
-2,760
| -4% | -$61.2K |
|
166
O'Reilly Automotive
ORLY
$69.4B
| $1.5M | 0.14% |
49,545
-795
| -2% | -$24K |
|
167
Principal Financial Group
PFG
$24.9B
| $1.49M | 0.14% |
29,975
-870
| -3% | -$39.9K |
|
168
Cencora
COR
$61.4B
| $1.48M | 0.13% |
15,140
-280
| -2% | -$28K |
|
169
Chubb
CB
$130B
| $1.45M | 0.13% |
+9,449
| New | +$1.32M |
|
170
KLA
KLAC
$236B
| $1.45M | 0.13% |
56,050
-77,200
| -58% | -$1.8M |
|
171
Southern Company
SO
$100B
| $1.44M | 0.13% |
23,417
-740
| -3% | -$44.5K |
|
172
Eastman Chemical
EMN
$7.79B
| $1.44M | 0.13% |
14,330
-630
| -4% | -$58.4K |
|
173
Stanley Black & Decker
SWK
$13.5B
| $1.43M | 0.13% |
7,978
+3,432
| +75% | +$609K |
|
|
CHNG
174
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.41M | 0.13% |
75,398
-3,650
| -5% | -$60K |
|
175
Uber
UBER
$146B
| $1.4M | 0.13% |
27,510
-28,450
| -51% | -$1.27M |
|
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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.