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TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+21.11%
1 Year Est. Return
+28.34%
3 Year Est. Return
+101.5%
5 Year Est. Return
+138.91%
10 Year Est. Return
+461.53%
AUM
$1.04B
AUM Growth
+$117M
Cap. Flow
-$51.4M
Cap. Flow %
-4.95%
Top 10 Hldgs %
25.26%
Holding
286
New
24
Increased
45
Reduced
192
Closed
25

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3.99M
2
KR icon
Kroger
KR
+$3.93M
3
ATVI
Activision Blizzard
ATVI
+$3.65M
4
RTX icon
RTX Corp
RTX
+$3.14M
5
NFLX icon
Netflix
NFLX
+$3.04M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.33M
2
AAPL icon
Apple
AAPL
+$4M
3
WM icon
Waste Management
WM
+$3.92M
4
AMGN icon
Amgen
AMGN
+$3.92M
5
MSFT icon
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
MSFT icon
1
Microsoft
MSFT
$2.95T
$58.8M 5.66%
289,091
-21,131
-7% -$3.84M
AAPL icon
2
Apple
AAPL
$4.97T
$46.4M 4.46%
508,432
-51,568
-9% -$4M
AMZN icon
3
Amazon
AMZN
$2.49T
$32.4M 3.12%
234,820
-9,660
-4% -$1.17M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.11T
$23.1M 2.23%
326,260
-22,720
-7% -$1.53M
JNJ icon
5
Johnson & Johnson
JNJ
$645B
$19.3M 1.86%
137,374
-6,507
-5% -$948K
PG icon
6
Procter & Gamble
PG
$351B
$18.3M 1.76%
152,854
-8,630
-5% -$1.01M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$17.1M 1.64%
75,105
-4,805
-6% -$1M
MA icon
8
Mastercard
MA
$496B
$16.3M 1.57%
55,031
-2,725
-5% -$768K
INTC icon
9
Intel
INTC
$436B
$15.7M 1.51%
261,659
-14,006
-5% -$838K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$971B
$15.1M 1.45%
53,140
+4,930
+10% +$1.33M
JPM icon
11
JPMorgan Chase
JPM
$946B
$13.3M 1.28%
141,712
-7,816
-5% -$742K
BAC icon
12
Bank of America
BAC
$438B
$13.1M 1.26%
552,447
+46,270
+9% +$1.09M
UNH icon
13
UnitedHealth
UNH
$390B
$13.1M 1.26%
44,311
-2,885
-6% -$827K
VZ icon
14
Verizon
VZ
$201B
$12.4M 1.19%
224,442
+9,595
+4% +$540K
T icon
15
AT&T
T
$169B
$12.4M 1.19%
541,570
-29,071
-5% -$662K
MRK icon
16
Merck
MRK
$325B
$11.9M 1.14%
161,041
-8,850
-5% -$666K
HD icon
17
Home Depot
HD
$344B
$10.6M 1.02%
42,252
+9,106
+27% +$2.08M
V icon
18
Visa
V
$705B
$10.4M 1.01%
54,096
-1,225
-2% -$224K
CMCSA icon
19
Comcast
CMCSA
$85.6B
$9.25M 0.89%
237,391
-12,362
-5% -$471K
NVDA icon
20
NVIDIA
NVDA
$4.77T
$9.01M 0.87%
948,800
-20,680
-2% -$167K
ADP icon
21
Automatic Data Processing
ADP
$106B
$8.99M 0.87%
60,359
-3,117
-5% -$446K
WMT icon
22
Walmart Inc
WMT
$904B
$8.85M 0.85%
221,565
+4,728
+2% +$194K
PEP icon
23
PepsiCo
PEP
$194B
$8.84M 0.85%
66,838
-32,839
-33% -$4.33M
CRM icon
24
Salesforce
CRM
$150B
$8.53M 0.82%
45,509
+8,131
+22% +$1.37M
ORCL icon
25
Oracle
ORCL
$349B
$8.26M 0.79%
149,385
-19,346
-11% -$1.02M
1
2 3 4 5

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PC
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PA
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SC
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VNA
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PGA
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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.