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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 | |
|---|---|---|---|---|---|---|
276
Macy's
M
$6.55B
| – | – |
-115,540
| Closed | -$2.48M |
|
277
Madison Square Garden
MSGS
$9.51B
| – | – |
-15,983
| Closed | -$3.19M |
|
|
278
NXP Semiconductors
NXPI
$60.1B
| – | – |
-69,360
| Closed | -$6.77M |
|
279
Occidental Petroleum
OXY
$56.1B
| – | – |
-56,275
| Closed | -$2.83M |
|
280
Packaging Corp of America
PKG
$22.8B
| – | – |
-5,450
| Closed | -$519K |
|
281
Regal Rexnord
RRX
$12B
| – | – |
-49,000
| Closed | -$4M |
|
282
State Street
STT
$50.6B
| – | – |
-68,170
| Closed | -$3.82M |
|
283
Molson Coors Class B
TAP
$8.05B
| – | – |
-9,370
| Closed | -$525K |
|
284
TJX Companies
TJX
$178B
| – | – |
-17,666
| Closed | -$934K |
|
285
Textron
TXT
$15.3B
| – | – |
-14,280
| Closed | -$757K |
|
|
WRK
286
DELISTED
WestRock Company
WRK
| – | – |
-10,280
| Closed | -$375K |
|
|
ABMD
287
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,783
| Closed | -$464K |
|
|
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-4,960
| Closed | -$675K |
|
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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.