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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
+1.81%
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
$1.38B
AUM Growth
-$55.1M
Cap. Flow
-$68.7M
Cap. Flow %
-4.98%
Top 10 Hldgs %
20.84%
Holding
288
New
19
Increased
61
Reduced
180
Closed
26

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.51M
2
LIN icon
Linde
LIN
+$5.83M
3
CINF icon
Cincinnati Financial
CINF
+$5.47M
4
LMT icon
Lockheed Martin
LMT
+$4.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.37M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.42M
2
DRI icon
Darden Restaurants
DRI
+$7.01M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.77M
4
ADBE icon
Adobe
ADBE
+$6.27M
5
ADM icon
Archer Daniels Midland
ADM
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 14.09%
3 Healthcare 12.3%
4 Industrials 9.33%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$69.5B
$767K 0.06%
16,440
-885
-5% -$40.4K
TRV icon
227
Travelers Companies
TRV
$80.5B
$754K 0.05%
5,070
-8,160
-62% -$1.21M
PGR icon
228
Progressive
PGR
$125B
$739K 0.05%
9,570
-480
-5% -$37.8K
WHR icon
229
Whirlpool
WHR
$2.8B
$736K 0.05%
+4,648
New +$667K
ROK icon
230
Rockwell Automation
ROK
$49.1B
$719K 0.05%
4,360
-120
-3% -$19K
CERN
231
DELISTED
Cerner Corp
CERN
$693K 0.05%
+10,170
New +$720K
ALB icon
232
Albemarle
ALB
$14.8B
$684K 0.05%
9,840
+1,740
+21% +$119K
ETR icon
233
Entergy
ETR
$49.7B
$678K 0.05%
11,560
-240
-2% -$13.1K
JCI icon
234
Johnson Controls International
JCI
$93.6B
$668K 0.05%
15,216
-660
-4% -$27.9K
ZION icon
235
Zions Bancorporation
ZION
$10.3B
$667K 0.05%
14,980
-11,080
-43% -$479K
GRMN
236
Garmin
GRMN
$58.2B
$656K 0.05%
7,750
-330
-4% -$26.6K
NKE icon
237
Nike
NKE
$62.3B
$655K 0.05%
6,977
-86,550
-93% -$7.42M
CI icon
238
Cigna
CI
$72.7B
$614K 0.04%
4,047
-160
-4% -$26K
KEYS icon
239
Keysight
KEYS
$57.6B
$610K 0.04%
6,270
-320
-5% -$29.6K
KMB icon
240
Kimberly-Clark
KMB
$36.1B
$603K 0.04%
+4,242
New +$583K
PFG icon
241
Principal Financial Group
PFG
$24.7B
$589K 0.04%
10,300
-540
-5% -$30.4K
IP icon
242
International Paper
IP
$21.5B
$563K 0.04%
14,214
-792
-5% -$31K
UAL icon
243
United Airlines
UAL
$41.9B
$563K 0.04%
6,370
-320
-5% -$28.3K
GILD icon
244
Gilead Sciences
GILD
$162B
$560K 0.04%
8,834
-480
-5% -$31.4K
CHD icon
245
Church & Dwight Co
CHD
$24.5B
$547K 0.04%
7,270
-120
-2% -$9.09K
COR icon
246
Cencora
COR
$62B
$543K 0.04%
6,590
+1,150
+21% +$98.9K
MNST icon
247
Monster Beverage
MNST
$92.1B
$543K 0.04%
18,700
-530
-3% -$16.1K
WY icon
248
Weyerhaeuser
WY
$18.3B
$538K 0.04%
19,440
-1,070
-5% -$27.9K
IPG
249
DELISTED
Interpublic Group of Companies
IPG
$523K 0.04%
24,260
-1,250
-5% -$27K
LUV icon
250
Southwest Airlines
LUV
$23B
$522K 0.04%
9,670
-440
-4% -$23K
8 9
10
11 12

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Twin Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Twin Capital Management held 288 positions worth $1.38B, down 3.8% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Twin Capital Management withdrew a net $68.7M in Q3 2019, closing 26 positions and reducing 180 holdings. Its most notable exit was NXP Semiconductors, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Twin Capital Management opened a new position in Linde worth $5.83M.

  • Twin Capital Management's largest Q3 2019 buy was Linde: 30,089 shares worth $5.83M.
  • Twin Capital Management added most to Texas Instruments in Q3 2019, an estimated $6.51M increase.
  • Twin Capital Management's biggest Q3 2019 reduction was Nike, cutting an estimated $7.42M.
  • Twin Capital Management fully exited NXP Semiconductors in Q3 2019, selling an estimated $6.77M.
  • Twin Capital Management's ten largest holdings make up 21% of its $1.38B portfolio in Q3 2019.
  • Twin Capital Management opened 19 new positions and closed 26 in Q3 2019.
  • Twin Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.38B.

Based on Twin Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.