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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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$87.5B
| $682K | 0.04% |
11,420
-10,110
| -47% | -$682K |
|
252
Simon Property Group
SPG
$71.9B
| $549K | 0.03% |
3,270
| – | – |
|
253
Franklin Resources
BEN
$17.3B
| $534K | 0.03% |
18,000
-46,696
| -72% | -$1.44M |
|
254
Sysco
SYY
$40.4B
| $519K | 0.03% |
8,280
-38,080
| -82% | -$2.57M |
|
255
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $441K | 0.02% |
8,420
| – | – |
|
256
Packaging Corp of America
PKG
$22.5B
| $433K | 0.02% |
5,190
-50
| -1% | -$4.65K |
|
257
Albemarle
ALB
$14.8B
| $395K | 0.02% |
+5,120
| New | +$483K |
|
258
Macy's
M
$6.61B
| $382K | 0.02% |
+12,820
| New | +$422K |
|
259
Seagate
STX
$193B
| $293K | 0.02% |
7,600
-100
| -1% | -$4.21K |
|
260
Conagra Brands
CAG
$7.11B
| $287K | 0.02% |
13,450
| – | – |
|
261
GE Aerospace
GE
$389B
| $164K | 0.01% |
4,518
| – | – |
|
262
Agilent Technologies
A
$39.9B
| – | – |
-5,822
| Closed | -$411K |
|
263
Analog Devices
ADI
$184B
| – | – |
-6,440
| Closed | -$595K |
|
264
Aflac
AFL
$64.5B
| – | – |
-14,564
| Closed | -$686K |
|
265
Assured Guaranty
AGO
$3.66B
| – | – |
-46,490
| Closed | -$1.96M |
|
|
AIV
266
Aimco
AIV
$381M
| – | – |
-431,641
| Closed | -$2.54M |
|
|
267
Applied Materials
AMAT
$419B
| – | – |
-202,110
| Closed | -$7.81M |
|
268
Affiliated Managers Group
AMG
$9.83B
| – | – |
-8,646
| Closed | -$1.18M |
|
269
Amphenol
APH
$210B
| – | – |
-47,332
| Closed | -$1.11M |
|
270
Ares Capital
ARCC
$14.1B
| – | – |
-15,661
| Closed | -$269K |
|
271
AutoZone
AZO
$50.1B
| – | – |
-2,178
| Closed | -$1.69M |
|
272
Ball Corp
BALL
$16.7B
| – | – |
-6,392
| Closed | -$281K |
|
273
Bath & Body Works
BBWI
$4.06B
| – | – |
-32,750
| Closed | -$802K |
|
274
Brunswick
BC
$5.26B
| – | – |
-12,303
| Closed | -$825K |
|
275
Bread Financial
BFH
$4.44B
| – | – |
-2,709
| Closed | -$511K |
|
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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.