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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
+9.52%
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
$1.1B
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 22.68%
2 Healthcare 13.21%
3 Financials 11.97%
4 Consumer Discretionary 9.91%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$56.2M 5.08%
267,036
-22,055
-8% -$4.63M
AAPL icon
2
Apple
AAPL
$4.98T
$53.3M 4.83%
460,332
-48,100
-9% -$5.25M
AMZN icon
3
Amazon
AMZN
$2.49T
$37.6M 3.41%
238,980
+4,160
+2% +$656K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.1T
$22.3M 2.02%
304,500
-21,760
-7% -$1.66M
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$20M 1.81%
134,357
-3,017
-2% -$446K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$19.4M 1.75%
73,980
-1,125
-1% -$290K
PG icon
7
Procter & Gamble
PG
$351B
$19.3M 1.75%
138,707
-14,147
-9% -$1.88M
MA icon
8
Mastercard
MA
$496B
$18.2M 1.65%
53,904
-1,127
-2% -$366K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$972B
$16.4M 1.49%
53,448
+308
+0.6% +$93.8K
UNH icon
10
UnitedHealth
UNH
$390B
$13.6M 1.23%
43,641
-670
-2% -$206K
INTC icon
11
Intel
INTC
$441B
$13.5M 1.22%
260,092
-1,567
-0.6% -$81.5K
NVDA icon
12
NVIDIA
NVDA
$4.8T
$13.4M 1.21%
989,480
+40,680
+4% +$473K
JPM icon
13
JPMorgan Chase
JPM
$946B
$13.4M 1.21%
138,868
-2,844
-2% -$279K
BAC icon
14
Bank of America
BAC
$438B
$13.1M 1.19%
543,892
-8,555
-2% -$213K
VZ icon
15
Verizon
VZ
$202B
$13.1M 1.18%
219,487
-4,955
-2% -$288K
MRK icon
16
Merck
MRK
$325B
$12.5M 1.13%
157,689
-3,352
-2% -$263K
HD icon
17
Home Depot
HD
$343B
$12.4M 1.13%
44,778
+2,526
+6% +$684K
T icon
18
AT&T
T
$170B
$11.9M 1.08%
552,974
+11,404
+2% +$255K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 1.06%
55,194
+12,385
+29% +$2.53M
CMCSA icon
20
Comcast
CMCSA
$85.7B
$10.8M 0.98%
232,962
-4,429
-2% -$193K
V icon
21
Visa
V
$702B
$10.7M 0.97%
53,395
-701
-1% -$140K
ADBE icon
22
Adobe
ADBE
$101B
$10.4M 0.94%
+21,137
New +$9.83M
WMT icon
23
Walmart Inc
WMT
$902B
$10.1M 0.92%
216,882
-4,683
-2% -$208K
SPGI icon
24
S&P Global
SPGI
$128B
$8.8M 0.8%
24,418
-365
-1% -$129K
CRM icon
25
Salesforce
CRM
$150B
$8.76M 0.79%
34,860
-10,649
-23% -$2.33M
1
2 3 4 5

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PC
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PA
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AC
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SC
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VNA
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PGA
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DOA
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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.