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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
-12.41%
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
$1.77B
AUM Growth
-$402M
(-18%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
338
New
13
Increased
45
Reduced
163
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$6.97M |
| 2 |
Arista Networks
ANET
|
+$6.73M |
| 3 |
Occidental Petroleum
OXY
|
+$5.96M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.95M |
| 5 |
Microsoft
MSFT
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$16.6M |
| 2 |
Synopsys
SNPS
|
+$11.9M |
| 3 |
Applied Materials
AMAT
|
+$7.81M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.54M |
| 5 |
Brown & Brown
BRO
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.03% |
| 4 | Communication Services | 9.6% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$336B
| $1.44M | 0.08% |
36,380
| – | – |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $1.43M | 0.08% |
22,330
| – | – |
|
|
ATVI
228
DELISTED
Activision Blizzard
ATVI
| $1.41M | 0.08% |
30,270
| – | – |
|
229
Consolidated Edison
ED
$40.2B
| $1.38M | 0.08% |
18,050
-250
| -1% | -$19.6K |
|
230
Ford
F
$55B
| $1.31M | 0.07% |
171,280
| – | – |
|
231
Prudential Financial
PRU
$41.9B
| $1.27M | 0.07% |
15,530
-7,866
| -34% | -$725K |
|
232
Paychex
PAYX
$42.7B
| $1.17M | 0.07% |
17,920
-300
| -2% | -$20.3K |
|
|
PBCT
233
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.06% |
77,040
-1,000
| -1% | -$15.8K |
|
234
Union Pacific
UNP
$175B
| $1.09M | 0.06% |
7,925
-100
| -1% | -$14.8K |
|
235
NextEra Energy
NEE
$176B
| $1.05M | 0.06% |
24,160
-400
| -2% | -$17.5K |
|
236
Ameriprise Financial
AMP
$49.5B
| $1M | 0.06% |
9,590
-10,024
| -51% | -$1.26M |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $945K | 0.05% |
16,030
-24,834
| -61% | -$1.71M |
|
238
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $934K | 0.05% |
12,525
-675
| -5% | -$50.2K |
|
239
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $922K | 0.05% |
22,955
+740
| +3% | +$30.3K |
|
240
Vanguard Real Estate ETF
VNQ
$38.8B
| $870K | 0.05% |
11,665
-375
| -3% | -$29.5K |
|
241
Broadridge
BR
$18.8B
| $868K | 0.05% |
9,020
-100
| -1% | -$10.8K |
|
242
iShares International Select Dividend ETF
IDV
$8.48B
| $849K | 0.05% |
29,570
-640
| -2% | -$19.6K |
|
243
Unum
UNM
$14.2B
| $841K | 0.05% |
28,620
-27,443
| -49% | -$960K |
|
244
Invesco Senior Loan ETF
BKLN
$6.81B
| $805K | 0.05% |
36,940
-3,910
| -10% | -$89K |
|
245
Qualcomm
QCOM
$168B
| $803K | 0.05% |
14,110
-200
| -1% | -$12.1K |
|
246
Globe Life
GL
$14.4B
| $769K | 0.04% |
10,314
-13,761
| -57% | -$1.14M |
|
247
Estee Lauder
EL
$30.9B
| $758K | 0.04% |
+5,827
| New | +$792K |
|
248
TJX Companies
TJX
$179B
| $752K | 0.04% |
16,816
-43,730
| -72% | -$2.21M |
|
249
Cencora
COR
$63.2B
| $712K | 0.04% |
9,570
-150
| -2% | -$12.9K |
|
250
Southern Company
SO
$107B
| $698K | 0.04% |
15,890
-200
| -1% | -$9.09K |
|
Similar funds
SOCM
SC
PTC
DWP
AIA
SI
GIG
SAA
Twin Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Twin Capital Management held 338 positions worth $1.77B, down 18% from $2.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Twin Capital Management withdrew a net $116M in Q4 2018, closing 77 positions and reducing 163 holdings. Its most notable exit was Aetna Inc, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Twin Capital Management opened a new position in Pultegroup worth $7.32M.
- Twin Capital Management's largest Q4 2018 buy was Pultegroup: 281,640 shares worth $7.32M.
- Twin Capital Management added most to Microsoft in Q4 2018, an estimated $5.92M increase.
- Twin Capital Management's biggest Q4 2018 reduction was Texas Instruments, cutting an estimated $6.62M.
- Twin Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $16.6M.
- Twin Capital Management's ten largest holdings make up 21% of its $1.77B portfolio in Q4 2018.
- Twin Capital Management opened 13 new positions and closed 77 in Q4 2018.
- Twin Capital Management's portfolio value fell 18% quarter-over-quarter to $1.77B.
Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.