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TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
-12.41%
1 Year Est. Return
+28.34%
3 Year Est. Return
+101.5%
5 Year Est. Return
+138.91%
10 Year Est. Return
+461.53%
AUM
$1.77B
AUM Growth
-$402M
Cap. Flow
-$116M
Cap. Flow %
-6.56%
Top 10 Hldgs %
20.63%
Holding
338
New
13
Increased
45
Reduced
163
Closed
77

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.97M
2
ANET icon
Arista Networks
ANET
+$6.73M
3
OXY icon
Occidental Petroleum
OXY
+$5.96M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.95M
5
MSFT icon
Microsoft
MSFT
+$5.92M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$16.6M
2
SNPS icon
Synopsys
SNPS
+$11.9M
3
AMAT icon
Applied Materials
AMAT
+$7.81M
4
CXO
CONCHO RESOURCES INC.
CXO
+$7.54M
5
BRO icon
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
CVX icon
26
Chevron
CVX
$388B
$17.4M 0.98%
159,699
-2,030
-1% -$235K
MA icon
27
Mastercard
MA
$500B
$16.4M 0.92%
86,990
-930
-1% -$185K
CSCO icon
28
Cisco
CSCO
$455B
$16.4M 0.92%
377,815
-3,730
-1% -$171K
DRI icon
29
Darden Restaurants
DRI
$23.5B
$15.4M 0.87%
154,230
-3,680
-2% -$394K
LLY icon
30
Eli Lilly
LLY
$995B
$15.3M 0.86%
132,566
-1,324
-1% -$148K
FE icon
31
FirstEnergy
FE
$28.1B
$15.1M 0.85%
402,140
+15,170
+4% +$575K
ELV icon
32
Elevance Health
ELV
$82B
$14M 0.79%
53,490
-10,440
-16% -$2.87M
TT icon
33
Trane Technologies
TT
$101B
$14M 0.79%
153,010
-1,600
-1% -$157K
CMCSA icon
34
Comcast
CMCSA
$87.5B
$13.2M 0.74%
387,910
+28,160
+8% +$1.03M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$991B
$13M 0.73%
56,545
+268
+0.5% +$66.4K
HD icon
36
Home Depot
HD
$334B
$12.7M 0.71%
73,685
-553
-0.7% -$99.2K
COP icon
37
ConocoPhillips
COP
$145B
$12.6M 0.71%
202,590
-2,150
-1% -$146K
CVS icon
38
CVS Health
CVS
$134B
$11.9M 0.67%
181,003
+66,273
+58% +$4.95M
PLD icon
39
Prologis
PLD
$134B
$11.4M 0.64%
193,830
-2,880
-1% -$187K
EXPD icon
40
Expeditors International
EXPD
$22B
$11.3M 0.64%
166,200
-2,240
-1% -$157K
DD icon
41
DuPont de Nemours
DD
$18.8B
$11.2M 0.63%
82,548
+10,753
+15% +$1.54M
WMT icon
42
Walmart Inc
WMT
$879B
$10.8M 0.61%
347,970
-60,330
-15% -$1.93M
RTX icon
43
RTX Corp
RTX
$291B
$10.8M 0.61%
160,505
+13,777
+9% +$1.08M
ABBV icon
44
AbbVie
ABBV
$435B
$10.6M 0.6%
114,560
-5,201
-4% -$457K
ADP icon
45
Automatic Data Processing
ADP
$108B
$10.5M 0.59%
80,110
-6,023
-7% -$850K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$10.5M 0.59%
201,360
-2,260
-1% -$121K
EXC icon
47
Exelon
EXC
$46.9B
$10.4M 0.58%
322,376
-4,716
-1% -$151K
CRM icon
48
Salesforce
CRM
$155B
$10.2M 0.58%
74,825
+9,685
+15% +$1.33M
SBUX icon
49
Starbucks
SBUX
$119B
$10.1M 0.57%
156,450
+14,230
+10% +$891K
NKE icon
50
Nike
NKE
$62.6B
$9.59M 0.54%
129,380
+40,710
+46% +$3.05M
1
2
3 4 5

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PC
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PA
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AC
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SC
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PGA
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CCA
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LA
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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.