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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
PFG icon
251
Principal Financial Group
PFG
$24.7B
$547K 0.05%
9,940
-360
-3% -$19.7K
HBAN icon
252
Huntington Bancshares
HBAN
$35.1B
$533K 0.05%
35,345
-1,110
-3% -$16.3K
BWA icon
253
BorgWarner
BWA
$13.4B
$528K 0.04%
13,814
-454
-3% -$16.6K
INFO
254
DELISTED
IHS Markit Ltd. Common Shares
INFO
$524K 0.04%
+6,950
New +$495K
ATVI
255
DELISTED
Activision Blizzard
ATVI
$519K 0.04%
+8,730
New +$483K
HPQ icon
256
HP
HPQ
$25.8B
$510K 0.04%
24,812
-820
-3% -$15.5K
LUV icon
257
Southwest Airlines
LUV
$23B
$506K 0.04%
9,370
-300
-3% -$16.6K
NUE icon
258
Nucor
NUE
$61.9B
$498K 0.04%
8,850
-13,010
-60% -$710K
SLB icon
259
SLB Ltd
SLB
$76.5B
$498K 0.04%
12,390
-420
-3% -$15K
CHD icon
260
Church & Dwight Co
CHD
$24.5B
$494K 0.04%
7,020
-250
-3% -$17.8K
INCY icon
261
Incyte
INCY
$24B
$493K 0.04%
5,650
-80
-1% -$6.83K
DG icon
262
Dollar General
DG
$28.1B
$487K 0.04%
+3,120
New +$495K
CAG icon
263
Conagra Brands
CAG
$7.11B
$461K 0.04%
13,450
– –
HP icon
264
Helmerich & Payne
HP
$3.7B
$380K 0.03%
8,360
-310
-4% -$12.4K
GE icon
265
GE Aerospace
GE
$389B
$242K 0.02%
4,344
– –
SJM icon
266
J.M. Smucker
SJM
$12.7B
$213K 0.02%
2,050
– –
ADBE icon
267
Adobe
ADBE
$103B
– –
-26,156
Closed -$7.23M
AMD icon
268
Advanced Micro Devices
AMD
$799B
– –
-12,490
Closed -$362K
OPTU
269
Optimum Communications Inc
OPTU
$315M
– –
-86,034
Closed -$2.47M
CNC icon
270
Centene
CNC
$31.7B
– –
-75,468
Closed -$3.27M
CNP icon
271
CenterPoint Energy
CNP
$26.8B
– –
-59,670
Closed -$1.8M
HAS icon
272
Hasbro
HAS
$12.9B
– –
-7,230
Closed -$858K
IDXX icon
273
Idexx Laboratories
IDXX
$46.5B
– –
-9,814
Closed -$2.67M
NLY icon
274
Annaly Capital Management
NLY
$17.1B
– –
-43,107
Closed -$1.52M
PGR icon
275
Progressive
PGR
$125B
– –
-9,570
Closed -$739K
8 9 10
11
12

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SAA
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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.