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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
Cap. Flow
-$10.5M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.02%
Holding
301
New
40
Increased
48
Reduced
184
Closed
22

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.83M
2
NUAN
Nuance Communications, Inc.
NUAN
+$3.27M
3
LIN icon
Linde
LIN
+$3.01M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.97M
5
ZS icon
Zscaler
ZS
+$2.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.27M
2
AAPL icon
Apple
AAPL
+$5.25M
3
MSFT icon
Microsoft
MSFT
+$4.63M
4
NKE icon
Nike
NKE
+$3.09M
5
QCOM icon
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
MCO icon
176
Moody's
MCO
$82.3B
$1.37M 0.12%
+4,730
New +$1.35M
EOG icon
177
EOG Resources
EOG
$77.3B
$1.37M 0.12%
38,106
-577
-1% -$25.9K
AMJ
178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.37M 0.12%
126,907
-63,373
-33% -$796K
SO icon
179
Southern Company
SO
$100B
$1.31M 0.12%
24,157
-955
-4% -$51K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.3M 0.12%
29,981
-1,864
-6% -$81K
AEP icon
181
American Electric Power
AEP
$67.1B
$1.29M 0.12%
15,755
-671
-4% -$55.3K
ORCL icon
182
Oracle
ORCL
$433B
$1.28M 0.12%
21,454
-127,931
-86% -$7.27M
HST icon
183
Host Hotels & Resorts
HST
$15.2B
$1.27M 0.12%
117,793
– –
CAG icon
184
Conagra Brands
CAG
$7.01B
$1.25M 0.11%
+34,880
New +$1.28M
PFG icon
185
Principal Financial Group
PFG
$24.9B
$1.24M 0.11%
30,845
+21,305
+223% +$908K
AOS icon
186
A.O. Smith
AOS
$7.8B
$1.22M 0.11%
23,130
-1,100
-5% -$54.9K
DELL icon
187
Dell
DELL
$361B
$1.21M 0.11%
+35,258
New +$1.1M
TMUS icon
188
T-Mobile US
TMUS
$196B
$1.21M 0.11%
+10,534
New +$1.17M
CTAS icon
189
Cintas
CTAS
$80.6B
$1.2M 0.11%
+14,456
New +$1.11M
CHRW icon
190
C.H. Robinson
CHRW
$17.9B
$1.17M 0.11%
11,490
-13,401
-54% -$1.26M
EMN icon
191
Eastman Chemical
EMN
$7.79B
$1.17M 0.11%
14,960
– –
OKTA icon
192
Okta
OKTA
$29.1B
$1.16M 0.11%
+5,444
New +$1.13M
CHNG
193
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.15M 0.1%
79,048
– –
ALK icon
194
Alaska Air
ALK
$4.59B
$1.12M 0.1%
30,632
-143
-0.5% -$5.36K
PSA icon
195
Public Storage
PSA
$55.4B
$1.12M 0.1%
5,035
-144
-3% -$29.4K
AMT icon
196
American Tower
AMT
$82.9B
$1.12M 0.1%
4,619
+2,270
+97% +$576K
BDX icon
197
Becton Dickinson
BDX
$48.4B
$1.11M 0.1%
4,912
-130
-3% -$31.9K
SJM icon
198
J.M. Smucker
SJM
$12.9B
$1.11M 0.1%
9,630
-410
-4% -$45.7K
EMLC icon
199
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.12B
$1.1M 0.1%
35,603
-2,222
-6% -$69.5K
SRE icon
200
Sempra
SRE
$54.5B
$1.08M 0.1%
18,216
-552
-3% -$34K
6 7
8
9 10

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DLP
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RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SPG
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ACM
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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.