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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
(-0.46%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
321
New
42
Increased
44
Reduced
194
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$7.08M |
| 2 |
Qualcomm
QCOM
|
+$5.59M |
| 3 |
Jack Henry & Associates
JKHY
|
+$3.97M |
| 4 |
Danaher
DHR
|
+$3.38M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.32M |
| 4 |
Apple
AAPL
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$207B
| $1.08M | 0.1% |
66,320
-2,240
| -3% | -$34.4K |
|
202
Corteva
CTVA
$56B
| $1.08M | 0.1% |
+27,945
| New | +$999K |
|
203
Hershey
HSY
$34.8B
| $1.07M | 0.1% |
7,020
-180
| -3% | -$26.6K |
|
204
Pool Corp
POOL
$6.29B
| $1.06M | 0.1% |
+2,853
| New | +$995K |
|
205
Intuit
INTU
$85.9B
| $1.06M | 0.1% |
2,780
-46
| -2% | -$16.2K |
|
206
McKesson
MCK
$103B
| $1.05M | 0.1% |
+6,047
| New | +$1.01M |
|
207
Abbott
ABT
$176B
| $1.05M | 0.1% |
9,595
-242
| -2% | -$26.3K |
|
208
C.H. Robinson
CHRW
$17.9B
| $1.05M | 0.1% |
11,170
-320
| -3% | -$30.5K |
|
|
DOCU
209
DocuSign
DOCU
$12.3B
| $1.02M | 0.09% |
+4,597
| New | +$1.03M |
|
210
Virtu Financial
VIRT
$5.37B
| $1.01M | 0.09% |
40,320
-1,900
| -5% | -$44K |
|
211
Prudential Financial
PRU
$41.1B
| $998K | 0.09% |
12,777
-360
| -3% | -$26K |
|
212
American Tower
AMT
$82.9B
| $982K | 0.09% |
4,375
-244
| -5% | -$56.7K |
|
|
TMX
213
DELISTED
Terminix Global Holdings, Inc.
TMX
| $979K | 0.09% |
+19,190
| New | +$926K |
|
214
Sherwin-Williams
SHW
$78.5B
| $956K | 0.09% |
3,903
-120
| -3% | -$28.5K |
|
215
Consolidated Edison
ED
$39.4B
| $947K | 0.09% |
13,107
-410
| -3% | -$31.9K |
|
216
First American
FAF
$7.33B
| $941K | 0.09% |
+18,220
| New | +$915K |
|
217
TD Synnex
SNX
$21.5B
| $936K | 0.09% |
+11,495
| New | +$879K |
|
|
PINC
218
DELISTED
Premier
PINC
| $920K | 0.08% |
26,205
-1,310
| -5% | -$45.2K |
|
219
Edwards Lifesciences
EW
$48.6B
| $915K | 0.08% |
10,032
-359
| -3% | -$29.8K |
|
220
McCormick & Company Non-Voting
MKC
$13.8B
| $903K | 0.08% |
9,442
-20,880
| -69% | -$1.97M |
|
221
CarMax
KMX
$8.7B
| $891K | 0.08% |
+9,437
| New | +$885K |
|
222
Charter Communications
CHTR
$17.4B
| $885K | 0.08% |
1,338
-43
| -3% | -$27.4K |
|
|
CONE
223
DELISTED
CyrusOne Inc Common Stock
CONE
| $849K | 0.08% |
+11,610
| New | +$842K |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $849K | 0.08% |
5,987
-180
| -3% | -$23.4K |
|
225
Peloton Interactive
PTON
$2.17B
| $820K | 0.07% |
+5,406
| New | +$659K |
|
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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.