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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
SRE icon
176
Sempra
SRE
$54.8B
$1.11M 0.12%
19,590
+8,860
+83% +$629K
LOW icon
177
Lowe's Companies
LOW
$125B
$1.11M 0.12%
12,852
+190
+2% +$20.8K
CIM
178
Chimera Investment
CIM
$1B
$1.09M 0.12%
40,109
-500
-1% -$28.4K
ORLY icon
179
O'Reilly Automotive
ORLY
$76.3B
$1.09M 0.12%
54,375
-2,250
-4% -$57.5K
IP icon
180
International Paper
IP
$22B
$1.08M 0.12%
36,569
+31
+0.1% +$1.15K
PSA icon
181
Public Storage
PSA
$61.3B
$1.08M 0.12%
5,430
+1,910
+54% +$409K
SYK icon
182
Stryker
SYK
$130B
$1.06M 0.12%
6,398
-4,990
-44% -$975K
FSLR icon
183
First Solar
FSLR
$26.9B
$1.04M 0.11%
28,838
-780
-3% -$37.1K
TSLA icon
184
Tesla
TSLA
$1.3T
$1.04M 0.11%
+29,730
New +$1.23M
COR icon
185
Cencora
COR
$61.2B
$1.02M 0.11%
11,510
+5,030
+78% +$443K
HSY icon
186
Hershey
HSY
$36.6B
$1.02M 0.11%
7,680
+15
+0.2% +$2.21K
PRU icon
187
Prudential Financial
PRU
$41.8B
$1.01M 0.11%
19,420
-30
-0.2% -$2.38K
XRAY icon
188
Dentsply Sirona
XRAY
$2.43B
$998K 0.11%
25,690
+10
+0% +$510
DTE icon
189
DTE Energy
DTE
$29.1B
$995K 0.11%
12,314
-5,957
-33% -$605K
MCHP icon
190
Microchip Technology
MCHP
$46B
$987K 0.11%
+29,120
New +$1.37M
GILD icon
191
Gilead Sciences
GILD
$165B
$978K 0.11%
13,084
+4,450
+52% +$307K
ALK icon
192
Alaska Air
ALK
$5.58B
$954K 0.1%
33,492
-850
-2% -$46.2K
EW icon
193
Edwards Lifesciences
EW
$51.7B
$952K 0.1%
15,141
+270
+2% +$19.5K
AOS icon
194
A.O. Smith
AOS
$8.7B
$929K 0.1%
+24,580
New +$1.05M
FITB
195
Fifth Third Bancorp
FITB
$51.8B
$926K 0.1%
62,350
+190
+0.3% +$4.74K
CHRW icon
196
C.H. Robinson
CHRW
$17.5B
$925K 0.1%
13,971
-9,700
-41% -$697K
GL icon
197
Globe Life
GL
$14.3B
$924K 0.1%
12,832
+10
+0.1% +$943
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$112B
$882K 0.1%
15,725
+2,775
+21% +$207K
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$877K 0.1%
54,144
-1,350
-2% -$28.5K
HII icon
200
Huntington Ingalls Industries
HII
$12.8B
$862K 0.09%
+4,730
New +$1.1M
6 7
8
9 10

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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.