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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
Cap. Flow
-$51.4M
Cap. Flow %
-4.95%
Top 10 Hldgs %
25.26%
Holding
286
New
24
Increased
45
Reduced
192
Closed
25

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3.99M
2
KR icon
Kroger
KR
+$3.93M
3
ATVI
Activision Blizzard
ATVI
+$3.65M
4
RTX icon
RTX Corp
RTX
+$3.14M
5
NFLX icon
Netflix
NFLX
+$3.04M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.33M
2
AAPL icon
Apple
AAPL
+$4M
3
WM icon
Waste Management
WM
+$3.92M
4
AMGN icon
Amgen
AMGN
+$3.92M
5
MSFT icon
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
ORLY icon
176
O'Reilly Automotive
ORLY
$76.3B
$1.41M 0.14%
50,040
-4,335
-8% -$113K
PYPL icon
177
PayPal
PYPL
$50.5B
$1.39M 0.13%
7,997
-12
-0.1% -$1.66K
FSLR icon
178
First Solar
FSLR
$26.9B
$1.31M 0.13%
26,478
-2,360
-8% -$105K
AEP icon
179
American Electric Power
AEP
$68.4B
$1.31M 0.13%
16,426
-8,074
-33% -$659K
SO icon
180
Southern Company
SO
$107B
$1.3M 0.13%
25,112
-238
-0.9% -$13.2K
HST icon
181
Host Hotels & Resorts
HST
$16B
$1.27M 0.12%
117,793
-42,750
-27% -$491K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.26M 0.12%
31,845
-27,590
-46% -$1.02M
DHI icon
183
D.R. Horton
DHI
$42.3B
$1.21M 0.12%
21,780
-350
-2% -$17K
ED icon
184
Consolidated Edison
ED
$39.8B
$1.2M 0.12%
16,709
-229
-1% -$17.6K
BDX icon
185
Becton Dickinson
BDX
$48.7B
$1.18M 0.11%
5,042
-1,170
-19% -$282K
FITB
186
Fifth Third Bancorp
FITB
$51.8B
$1.17M 0.11%
60,856
-1,494
-2% -$27.7K
EMLC icon
187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.16M 0.11%
37,825
-111,180
-75% -$3.3M
AOS icon
188
A.O. Smith
AOS
$8.7B
$1.14M 0.11%
24,230
-350
-1% -$15.3K
SYK icon
189
Stryker
SYK
$130B
$1.14M 0.11%
6,337
-61
-1% -$11.3K
DHR icon
190
Danaher
DHR
$144B
$1.13M 0.11%
+7,235
New +$1.04M
JKHY icon
191
Jack Henry & Associates
JKHY
$11.1B
$1.13M 0.11%
+6,111
New +$1.07M
ALK icon
192
Alaska Air
ALK
$5.58B
$1.12M 0.11%
30,775
-2,717
-8% -$88.5K
MKTX icon
193
MarketAxess Holdings
MKTX
$5.72B
$1.1M 0.11%
+2,205
New +$1.03M
SRE icon
194
Sempra
SRE
$54.8B
$1.1M 0.11%
18,768
-822
-4% -$50.5K
SJM icon
195
J.M. Smucker
SJM
$12.8B
$1.06M 0.1%
10,040
+4,660
+87% +$524K
KDP icon
196
Keurig Dr Pepper
KDP
$40.8B
$1.06M 0.1%
+37,250
New +$1.01M
FDX icon
197
FedEx
FDX
$75.4B
$1.05M 0.1%
+7,458
New +$938K
EMN icon
198
Eastman Chemical
EMN
$8.42B
$1.04M 0.1%
+14,960
New +$943K
MCHP icon
199
Microchip Technology
MCHP
$46B
$1.03M 0.1%
19,542
-9,578
-33% -$431K
PSA icon
200
Public Storage
PSA
$61.3B
$994K 0.1%
5,179
-251
-5% -$48.4K
6 7
8
9 10

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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.