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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
Cap. Flow
-$118M
Cap. Flow %
-10.72%
Top 10 Hldgs %
24.87%
Holding
321
New
42
Increased
44
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$7.08M
2
QCOM icon
Qualcomm
QCOM
+$5.59M
3
JKHY icon
Jack Henry & Associates
JKHY
+$3.97M
4
DHR icon
Danaher
DHR
+$3.38M
5
AMD icon
Advanced Micro Devices
AMD
+$3.12M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.32M
4
AAPL icon
Apple
AAPL
+$6.14M
5
BNDX icon
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
UNP icon
176
Union Pacific
UNP
$169B
$1.4M 0.13%
6,731
-2,753
-29% -$550K
OKTA icon
177
Okta
OKTA
$29.1B
$1.37M 0.12%
5,372
-72
-1% -$17.1K
BILL icon
178
BILL Holdings
BILL
$4.03B
$1.35M 0.12%
9,910
-360
-4% -$42.5K
APD icon
179
Air Products & Chemicals
APD
$64.9B
$1.35M 0.12%
4,926
-3,576
-42% -$1.01M
AVT icon
180
Avnet
AVT
$8.18B
$1.34M 0.12%
+38,075
New +$1.13M
MCO icon
181
Moody's
MCO
$82.3B
$1.33M 0.12%
4,590
-140
-3% -$39.2K
ORCL icon
182
Oracle
ORCL
$433B
$1.33M 0.12%
20,580
-874
-4% -$52K
GLW icon
183
Corning
GLW
$143B
$1.3M 0.12%
+36,170
New +$1.28M
ATH
184
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.29M 0.12%
29,962
-1,530
-5% -$60.6K
AEP icon
185
American Electric Power
AEP
$67.1B
$1.29M 0.12%
15,505
-250
-2% -$21.7K
GGG icon
186
Graco
GGG
$12.4B
$1.29M 0.12%
+17,804
New +$1.19M
VLO icon
187
Valero Energy
VLO
$112B
$1.26M 0.12%
22,366
-21,690
-49% -$1.06M
DELL icon
188
Dell
DELL
$361B
$1.26M 0.11%
33,896
-1,362
-4% -$47.4K
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$1.26M 0.11%
+23,197
New +$1.11M
AOS icon
190
A.O. Smith
AOS
$7.8B
$1.23M 0.11%
22,390
-740
-3% -$40.8K
ETSY icon
191
Etsy
ETSY
$6.68B
$1.22M 0.11%
6,842
-430
-6% -$64.7K
BDX icon
192
Becton Dickinson
BDX
$48.4B
$1.19M 0.11%
4,873
-39
-0.8% -$9.09K
OMC icon
193
Omnicom Group
OMC
$21.7B
$1.17M 0.11%
18,790
-500
-3% -$28.6K
KDP icon
194
Keurig Dr Pepper
KDP
$42.7B
$1.16M 0.11%
36,200
-1,050
-3% -$31.1K
PACW
195
DELISTED
PacWest Bancorp
PACW
$1.16M 0.11%
45,490
-2,260
-5% -$50.4K
GS icon
196
Goldman Sachs
GS
$300B
$1.14M 0.1%
4,305
-4,046
-48% -$901K
ACHC icon
197
Acadia Healthcare
ACHC
$2.64B
$1.13M 0.1%
+22,505
New +$897K
SRE icon
198
Sempra
SRE
$54.5B
$1.13M 0.1%
17,746
-470
-3% -$30.2K
PSA icon
199
Public Storage
PSA
$55.4B
$1.13M 0.1%
4,885
-150
-3% -$34.4K
GL icon
200
Globe Life
GL
$13.2B
$1.12M 0.1%
11,754
-338
-3% -$30.1K
6 7
8
9 10

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AGAM
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QIM
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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.