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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
(+13%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
286
New
24
Increased
45
Reduced
192
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$3.99M |
| 2 |
Kroger
KR
|
+$3.93M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$3.65M |
| 4 |
RTX Corp
RTX
|
+$3.14M |
| 5 |
Netflix
NFLX
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$4.33M |
| 2 |
Apple
AAPL
|
+$4M |
| 3 |
Waste Management
WM
|
+$3.92M |
| 4 |
Amgen
AMGN
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$165B
| $993K | 0.1% |
12,911
-173
| -1% | -$13.3K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $989K | 0.1% |
19,748
-152
| -0.8% | -$6.69K |
|
203
Hershey
HSY
$36.6B
| $983K | 0.09% |
7,580
-100
| -1% | -$13.4K |
|
|
ATH
204
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $982K | 0.09% |
31,492
-2,880
| -8% | -$80.5K |
|
205
Globe Life
GL
$14.3B
| $941K | 0.09% |
12,682
-150
| -1% | -$11.4K |
|
|
PACW
206
DELISTED
PacWest Bancorp
PACW
| $941K | 0.09% |
+47,750
| New | +$885K |
|
207
iShares Core S&P Small-Cap ETF
IJR
$112B
| $933K | 0.09% |
13,665
-2,060
| -13% | -$130K |
|
208
Abbott
ABT
$187B
| $910K | 0.09% |
+9,951
| New | +$899K |
|
209
News Corp Class A
NWSA
$15.4B
| $897K | 0.09% |
75,612
-6,290
| -8% | -$67.2K |
|
|
CHNG
210
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $885K | 0.09% |
79,048
-6,980
| -8% | -$78.4K |
|
|
INFO
211
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $882K | 0.08% |
11,680
+4,620
| +65% | +$314K |
|
212
Intuit
INTU
$89B
| $847K | 0.08% |
2,861
-39
| -1% | -$10.7K |
|
213
Prudential Financial
PRU
$41.8B
| $829K | 0.08% |
13,615
-5,805
| -30% | -$341K |
|
214
Phillips 66
PSX
$81.4B
| $804K | 0.08% |
11,178
-910
| -8% | -$64.4K |
|
|
215
Waste Management
WM
$91B
| $781K | 0.08% |
7,371
-38,851
| -84% | -$3.92M |
|
216
Western Union
WU
$2.21B
| $775K | 0.07% |
35,860
-550
| -2% | -$11.2K |
|
217
L3Harris
LHX
$53.4B
| $769K | 0.07% |
+4,532
| New | +$852K |
|
218
BorgWarner
BWA
$13.9B
| $768K | 0.07% |
24,719
+10,735
| +77% | +$283K |
|
219
Edwards Lifesciences
EW
$51.7B
| $739K | 0.07% |
10,696
-4,445
| -29% | -$316K |
|
220
Allstate
ALL
$67.5B
| $734K | 0.07% |
7,566
-314
| -4% | -$30.9K |
|
|
TIF
221
DELISTED
Tiffany & Co.
TIF
| $719K | 0.07% |
+5,896
| New | +$738K |
|
222
Cigna
CI
$74.6B
| $706K | 0.07% |
3,762
-125
| -3% | -$23.7K |
|
223
Aon
AON
$76B
| $700K | 0.07% |
3,635
-135
| -4% | -$25.2K |
|
224
Stanley Black & Decker
SWK
$15.7B
| $648K | 0.06% |
4,652
-7,118
| -60% | -$859K |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $640K | 0.06% |
9,340
-450
| -5% | -$30.9K |
|
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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.