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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
ATH
201
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.07M 0.1%
31,492
– –
ABT icon
202
Abbott
ABT
$176B
$1.07M 0.1%
9,837
-114
-1% -$11.6K
TFX icon
203
Teleflex
TFX
$5.55B
$1.07M 0.1%
3,130
-5,428
-63% -$2.01M
ED icon
204
Consolidated Edison
ED
$39.4B
$1.05M 0.1%
13,517
-3,192
-19% -$236K
FFIV icon
205
F5
FFIV
$23.3B
$1.05M 0.1%
8,562
-3,649
-30% -$491K
IBM icon
206
IBM
IBM
$229B
$1.04M 0.09%
8,984
-7,668
-46% -$903K
HSY icon
207
Hershey
HSY
$34.8B
$1.03M 0.09%
7,200
-380
-5% -$53.9K
BILL icon
208
BILL Holdings
BILL
$4.03B
$1.03M 0.09%
+10,270
New +$935K
KDP icon
209
Keurig Dr Pepper
KDP
$42.7B
$1.03M 0.09%
37,250
– –
TFC icon
210
Truist Financial
TFC
$61.6B
$972K 0.09%
+25,537
New +$962K
VIRT icon
211
Virtu Financial
VIRT
$5.37B
$971K 0.09%
+42,220
New +$1.06M
GL icon
212
Globe Life
GL
$13.2B
$966K 0.09%
12,092
-590
-5% -$47.1K
OMC icon
213
Omnicom Group
OMC
$21.7B
$955K 0.09%
19,290
-31,754
-62% -$1.7M
SHW icon
214
Sherwin-Williams
SHW
$78.5B
$934K 0.08%
+4,023
New +$878K
APH icon
215
Amphenol
APH
$207B
$928K 0.08%
+68,560
New +$903K
TXT icon
216
Textron
TXT
$13.9B
$928K 0.08%
+25,700
New +$932K
INTU icon
217
Intuit
INTU
$85.9B
$922K 0.08%
2,826
-35
-1% -$11K
PINC
218
DELISTED
Premier
PINC
$903K 0.08%
27,515
-52,890
-66% -$1.76M
ETSY icon
219
Etsy
ETSY
$6.68B
$884K 0.08%
+7,272
New +$851K
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
$884K 0.08%
11,260
-420
-4% -$33.4K
CHTR icon
221
Charter Communications
CHTR
$17.4B
$862K 0.08%
+1,381
New +$815K
PRU icon
222
Prudential Financial
PRU
$41.1B
$834K 0.08%
13,137
-478
-4% -$31.4K
EW icon
223
Edwards Lifesciences
EW
$48.6B
$829K 0.08%
10,391
-305
-3% -$23.8K
PACW
224
DELISTED
PacWest Bancorp
PACW
$816K 0.07%
47,750
– –
BWA icon
225
BorgWarner
BWA
$13.6B
$812K 0.07%
23,811
-908
-4% -$31.2K
7 8
9
10 11

Similar funds

DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
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
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
ACM
Agave Capital Management London $915M AUM

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.