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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
+9.15%
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
$1.18B
AUM Growth
-$199M
Cap. Flow
-$298M
Cap. Flow %
-25.24%
Top 10 Hldgs %
21.74%
Holding
279
New
17
Increased
17
Reduced
228
Closed
13

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.54M
2
MS icon
Morgan Stanley
MS
+$4.17M
3
TFX icon
Teleflex
TFX
+$2.35M
4
KLAC icon
KLA
KLAC
+$2.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.8M
2
AAPL icon
Apple
AAPL
+$12.5M
3
ACN icon
Accenture
ACN
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.87M
5
AMZN icon
Amazon
AMZN
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 14.54%
3 Healthcare 12.82%
4 Industrials 9.18%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$72.7B
$797K 0.07%
3,897
-150
-4% -$27.5K
CDNS icon
227
Cadence Design Systems
CDNS
$93.2B
$796K 0.07%
11,470
-540
-4% -$36.2K
PNW icon
228
Pinnacle West Capital
PNW
$12.2B
$759K 0.06%
8,435
-50
-0.6% -$4.51K
FL
229
DELISTED
Foot Locker
FL
$752K 0.06%
19,282
-11,400
-37% -$480K
ZION icon
230
Zions Bancorporation
ZION
$10.3B
$752K 0.06%
14,490
-490
-3% -$23.8K
PSA icon
231
Public Storage
PSA
$61.1B
$750K 0.06%
3,520
-70
-2% -$15.5K
INTU icon
232
Intuit
INTU
$88.1B
$741K 0.06%
+2,830
New +$740K
GRMN
233
Garmin
GRMN
$58.2B
$729K 0.06%
7,470
-280
-4% -$26.1K
ALB icon
234
Albemarle
ALB
$14.8B
$716K 0.06%
9,800
-40
-0.4% -$2.67K
CERN
235
DELISTED
Cerner Corp
CERN
$716K 0.06%
9,750
-420
-4% -$29K
VFC icon
236
VF Corp
VFC
$5.8B
$677K 0.06%
6,790
-9,870
-59% -$885K
TRV icon
237
Travelers Companies
TRV
$80.5B
$672K 0.06%
4,910
-160
-3% -$21.8K
WHR icon
238
Whirlpool
WHR
$2.8B
$668K 0.06%
4,528
-120
-3% -$18.1K
ETR icon
239
Entergy
ETR
$49.7B
$661K 0.06%
11,040
-520
-4% -$30.6K
ZBH icon
240
Zimmer Biomet
ZBH
$18.8B
$659K 0.06%
+4,532
New +$626K
KEYS icon
241
Keysight
KEYS
$57.6B
$629K 0.05%
6,130
-140
-2% -$14.3K
JCI icon
242
Johnson Controls International
JCI
$93.6B
$597K 0.05%
14,666
-550
-4% -$23.2K
HPE icon
243
Hewlett Packard
HPE
$69.4B
$593K 0.05%
+37,410
New +$598K
KMB icon
244
Kimberly-Clark
KMB
$36.1B
$579K 0.05%
4,212
-30
-0.7% -$4.06K
MNST icon
245
Monster Beverage
MNST
$92.1B
$578K 0.05%
18,200
-500
-3% -$14.7K
GPN icon
246
Global Payments
GPN
$24B
$573K 0.05%
+3,139
New +$539K
LNC icon
247
Lincoln National
LNC
$8.93B
$571K 0.05%
9,670
-86,462
-90% -$5.09M
GILD icon
248
Gilead Sciences
GILD
$162B
$561K 0.05%
8,634
-200
-2% -$13K
COR icon
249
Cencora
COR
$63.2B
$551K 0.05%
6,480
-110
-2% -$9.43K
UAL icon
250
United Airlines
UAL
$41.9B
$550K 0.05%
6,240
-130
-2% -$11.7K
8 9
10
11 12

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Twin Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Twin Capital Management held 279 positions worth $1.18B, down 14% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Twin Capital Management withdrew a net $298M in Q4 2019, closing 13 positions and reducing 228 holdings. Its most notable exit was Adobe, an estimated $7.23M position sold in full.

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

Against the trend, Twin Capital Management opened a new position in Morgan Stanley worth $4.5M.

  • Twin Capital Management's largest Q4 2019 buy was Morgan Stanley: 88,133 shares worth $4.5M.
  • Twin Capital Management added most to Qualcomm in Q4 2019, an estimated $4.54M increase.
  • Twin Capital Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $12.8M.
  • Twin Capital Management fully exited Adobe in Q4 2019, selling an estimated $7.23M.
  • Twin Capital Management's ten largest holdings make up 22% of its $1.18B portfolio in Q4 2019.
  • Twin Capital Management opened 17 new positions and closed 13 in Q4 2019.
  • Twin Capital Management's portfolio value fell 14% quarter-over-quarter to $1.18B.

Based on Twin Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.