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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
CHNG
201
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$859K 0.09%
86,028
-2,150
-2% -$30.1K
ATH
202
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$853K 0.09%
34,372
-800
-2% -$31.8K
CLX icon
203
Clorox
CLX
$12.7B
$852K 0.09%
+4,920
New +$813K
CME icon
204
CME Group
CME
$94.8B
$823K 0.09%
4,760
+470
+11% +$93.5K
COF icon
205
Capital One
COF
$134B
$821K 0.09%
16,288
-110
-0.7% -$9.67K
MKC icon
206
McCormick & Company Non-Voting
MKC
$14.2B
$803K 0.09%
11,380
+100
+0.9% +$7.76K
CDNS icon
207
Cadence Design Systems
CDNS
$93.4B
$767K 0.08%
11,620
+150
+1% +$10.4K
PYPL icon
208
PayPal
PYPL
$50.5B
$767K 0.08%
8,009
-5,370
-40% -$593K
DHI icon
209
D.R. Horton
DHI
$42.3B
$752K 0.08%
22,130
-50
-0.2% -$2.6K
NWSA icon
210
News Corp Class A
NWSA
$15.4B
$735K 0.08%
81,902
-35,100
-30% -$443K
ALL icon
211
Allstate
ALL
$67.5B
$723K 0.08%
7,880
+50
+0.6% +$5.44K
DFS
212
DELISTED
Discover Financial Services
DFS
$710K 0.08%
19,900
-80
-0.4% -$5.3K
SPG icon
213
Simon Property Group
SPG
$72.3B
$702K 0.08%
12,800
-40
-0.3% -$4.78K
CAH icon
214
Cardinal Health
CAH
$55.4B
$697K 0.08%
+14,540
New +$755K
CI icon
215
Cigna
CI
$74.6B
$689K 0.07%
3,887
-10
-0.3% -$1.94K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$688K 0.07%
8,930
-13,835
-61% -$1.17M
INTU icon
217
Intuit
INTU
$89B
$667K 0.07%
2,900
+70
+2% +$19K
WU icon
218
Western Union
WU
$2.21B
$660K 0.07%
36,410
-80
-0.2% -$1.96K
PCAR icon
219
PACCAR
PCAR
$70.1B
$653K 0.07%
16,020
+120
+0.8% +$5.64K
PSX icon
220
Phillips 66
PSX
$81.4B
$649K 0.07%
12,088
-420
-3% -$34.2K
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
$638K 0.07%
+4,510
New +$538K
PNW icon
222
Pinnacle West Capital
PNW
$12.2B
$633K 0.07%
8,350
-85
-1% -$7.71K
AON icon
223
Aon
AON
$76B
$622K 0.07%
3,770
-60
-2% -$12.3K
HAS icon
224
Hasbro
HAS
$13.2B
$620K 0.07%
+8,670
New +$750K
CERN
225
DELISTED
Cerner Corp
CERN
$617K 0.07%
9,790
+40
+0.4% +$2.85K
7 8
9
10 11

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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.