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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $55.5M | 5.04% |
249,337
-17,699
| -7% | -$3.81M |
|
|
2
Apple
AAPL
$4.85T
| $54.3M | 4.94% |
409,270
-51,062
| -11% | -$6.14M |
|
3
Amazon
AMZN
$2.77T
| $38.8M | 3.53% |
238,460
-520
| -0.2% | -$83K |
|
4
Alphabet (Google) Class A
GOOGL
$4.14T
| $24.4M | 2.22% |
278,580
-25,920
| -9% | -$2.18M |
|
5
Johnson & Johnson
JNJ
$640B
| $18.6M | 1.69% |
118,018
-16,339
| -12% | -$2.41M |
|
6
Meta Platforms (Facebook)
META
$1.65T
| $17.4M | 1.58% |
63,520
-10,460
| -14% | -$2.87M |
|
7
Procter & Gamble
PG
$337B
| $17M | 1.54% |
122,039
-16,668
| -12% | -$2.33M |
|
8
JPMorgan Chase
JPM
$947B
| $16.9M | 1.54% |
133,285
-5,583
| -4% | -$624K |
|
9
Bank of America
BAC
$438B
| $15.7M | 1.43% |
519,268
-24,624
| -5% | -$660K |
|
10
Tesla
TSLA
$1.44T
| $14.9M | 1.35% |
63,198
+8,700
| +16% | +$1.48M |
|
11
Mastercard
MA
$499B
| $14.8M | 1.34% |
41,330
-12,574
| -23% | -$4.18M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 1.28% |
60,857
+5,663
| +10% | +$1.25M |
|
13
Verizon
VZ
$210B
| $12.9M | 1.17% |
219,439
-48
| -0% | -$2.85K |
|
14
Comcast
CMCSA
$89.4B
| $11.9M | 1.08% |
226,476
-6,486
| -3% | -$311K |
|
15
NVIDIA
NVDA
$5.27T
| $11.8M | 1.08% |
906,520
-82,960
| -8% | -$1.11M |
|
16
Merck
MRK
$355B
| $11.8M | 1.07% |
151,241
-6,448
| -4% | -$493K |
|
17
Visa
V
$692B
| $11.7M | 1.06% |
53,475
+80
| +0.1% | +$16.4K |
|
18
AT&T
T
$179B
| $11.1M | 1.01% |
511,090
-41,884
| -8% | -$903K |
|
19
UnitedHealth
UNH
$340B
| $10.6M | 0.96% |
30,146
-13,495
| -31% | -$4.52M |
|
20
Accenture
ACN
$113B
| $10.1M | 0.92% |
38,828
+332
| +0.9% | +$79.6K |
|
21
Adobe
ADBE
$100B
| $9.97M | 0.91% |
19,945
-1,192
| -6% | -$576K |
|
22
Linde
LIN
$215B
| $9.35M | 0.85% |
35,477
-287
| -0.8% | -$70.4K |
|
|
23
Qualcomm
QCOM
$194B
| $9.04M | 0.82% |
59,376
+40,102
| +208% | +$5.59M |
|
24
Walt Disney
DIS
$184B
| $9.04M | 0.82% |
49,884
-9,598
| -16% | -$1.38M |
|
25
Intel
INTC
$544B
| $8.82M | 0.8% |
176,989
-83,103
| -32% | -$4.06M |
|
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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.