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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
RMD icon
276
ResMed
RMD
$31B
– –
-3,480
Closed -$470K
ROK icon
277
Rockwell Automation
ROK
$49.4B
– –
-4,360
Closed -$719K
WY icon
278
Weyerhaeuser
WY
$18.5B
– –
-19,440
Closed -$538K
XLNX
279
DELISTED
Xilinx Inc
XLNX
– –
-12,360
Closed -$1.19M
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.