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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
(-3.8%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
288
New
19
Increased
61
Reduced
180
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$6.51M |
| 2 |
Linde
LIN
|
+$5.83M |
| 3 |
Cincinnati Financial
CINF
|
+$5.47M |
| 4 |
Lockheed Martin
LMT
|
+$4.45M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$7.42M |
| 2 |
Darden Restaurants
DRI
|
+$7.01M |
| 3 |
NXP Semiconductors
NXPI
|
+$6.77M |
| 4 |
Adobe
ADBE
|
+$6.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$35.2B
| $520K | 0.04% |
36,455
-1,790
| -5% | -$24.5K |
|
252
HP
HPQ
$26.4B
| $485K | 0.04% |
25,632
-860
| -3% | -$16.9K |
|
253
ResMed
RMD
$30.9B
| $470K | 0.03% |
3,480
-2,100
| -38% | -$275K |
|
254
BorgWarner
BWA
$13.9B
| $461K | 0.03% |
14,268
-443
| -3% | -$14.3K |
|
255
SLB Ltd
SLB
$76.2B
| $438K | 0.03% |
12,810
-390
| -3% | -$14.3K |
|
256
Incyte
INCY
$24.2B
| $425K | 0.03% |
+5,730
| New | +$463K |
|
257
Conagra Brands
CAG
$7.16B
| $413K | 0.03% |
13,450
| – | – |
|
258
Regeneron Pharmaceuticals
REGN
$79.9B
| $405K | 0.03% |
1,460
-50
| -3% | -$14.8K |
|
259
Advanced Micro Devices
AMD
$779B
| $362K | 0.03% |
+12,490
| New | +$392K |
|
260
Helmerich & Payne
HP
$3.68B
| $347K | 0.03% |
8,670
-280
| -3% | -$12.4K |
|
261
J.M. Smucker
SJM
$12.8B
| $226K | 0.02% |
2,050
-7,360
| -78% | -$820K |
|
262
GE Aerospace
GE
$385B
| $194K | 0.01% |
4,344
| – | – |
|
|
263
Archer Daniels Midland
ADM
$37B
| – | – |
-117,300
| Closed | -$4.79M |
|
264
Align Technology
ALGN
$12.2B
| – | – |
-12,394
| Closed | -$3.39M |
|
265
A.O. Smith
AOS
$8.7B
| – | – |
-93,900
| Closed | -$4.43M |
|
266
Arrow Electronics
ARW
$10.2B
| – | – |
-46,610
| Closed | -$3.32M |
|
267
CME Group
CME
$95.4B
| – | – |
-2,960
| Closed | -$575K |
|
268
Corteva
CTVA
$51.2B
| – | – |
-45,619
| Closed | -$1.35M |
|
269
Healthpeak Properties
DOC
$14.7B
| – | – |
-114,400
| Closed | -$3.66M |
|
270
Ford
F
$55.5B
| – | – |
-43,787
| Closed | -$448K |
|
271
Fidelity National Information Services
FIS
$22.1B
| – | – |
-11,325
| Closed | -$1.39M |
|
272
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-4,910
| Closed | -$250K |
|
|
HES
273
DELISTED
Hess
HES
| – | – |
-12,400
| Closed | -$788K |
|
274
KeyCorp
KEY
$24.4B
| – | – |
-30,950
| Closed | -$549K |
|
275
Kohl's
KSS
$2.1B
| – | – |
-9,260
| Closed | -$440K |
|
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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.