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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
+1.81%
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
$1.38B
AUM Growth
-$55.1M
Cap. Flow
-$68.7M
Cap. Flow %
-4.98%
Top 10 Hldgs %
20.84%
Holding
288
New
19
Increased
61
Reduced
180
Closed
26

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.51M
2
LIN icon
Linde
LIN
+$5.83M
3
CINF icon
Cincinnati Financial
CINF
+$5.47M
4
LMT icon
Lockheed Martin
LMT
+$4.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.37M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.42M
2
DRI icon
Darden Restaurants
DRI
+$7.01M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.77M
4
ADBE icon
Adobe
ADBE
+$6.27M
5
ADM icon
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
KO icon
26
Coca-Cola
KO
$374B
$12.4M 0.9%
227,476
-8,540
-4% -$457K
TT icon
27
Trane Technologies
TT
$101B
$11.6M 0.84%
94,431
-5,249
-5% -$641K
CMCSA icon
28
Comcast
CMCSA
$87.2B
$11.5M 0.83%
254,313
-612
-0.2% -$27.1K
V icon
29
Visa
V
$683B
$11.4M 0.83%
66,437
+9,877
+17% +$1.76M
AMGN icon
30
Amgen
AMGN
$204B
$11.1M 0.81%
57,530
-4,995
-8% -$959K
ORCL icon
31
Oracle
ORCL
$409B
$11M 0.79%
199,082
+67,318
+51% +$3.72M
WMT icon
32
Walmart Inc
WMT
$881B
$10.7M 0.78%
271,347
+30,687
+13% +$1.16M
TXN icon
33
Texas Instruments
TXN
$246B
$10.7M 0.78%
83,045
+52,827
+175% +$6.51M
CSCO icon
34
Cisco
CSCO
$457B
$10.5M 0.76%
212,837
-28,845
-12% -$1.5M
BA icon
35
Boeing
BA
$185B
$9.79M 0.71%
25,733
-6,326
-20% -$2.26M
HD icon
36
Home Depot
HD
$339B
$9.73M 0.7%
41,946
+1,440
+4% +$315K
EG icon
37
Everest Group
EG
$14.4B
$9.44M 0.68%
35,490
-2,880
-8% -$727K
PFE icon
38
Pfizer
PFE
$143B
$9.02M 0.65%
264,460
-9,886
-4% -$359K
PLD icon
39
Prologis
PLD
$135B
$8.87M 0.64%
104,029
-5,451
-5% -$451K
RTX icon
40
RTX Corp
RTX
$292B
$8.77M 0.63%
102,103
-2,873
-3% -$239K
ELV icon
41
Elevance Health
ELV
$83B
$8.64M 0.63%
35,979
-2,481
-6% -$680K
KIM icon
42
Kimco Realty
KIM
$17.1B
$8.5M 0.61%
406,960
-35,620
-8% -$678K
SBUX icon
43
Starbucks
SBUX
$118B
$8.49M 0.61%
96,026
-9,604
-9% -$890K
OGE icon
44
OGE Energy
OGE
$9.79B
$8.21M 0.59%
180,803
-13,767
-7% -$596K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.88M 0.57%
191,855
-3,830
-2% -$156K
COP icon
46
ConocoPhillips
COP
$145B
$7.74M 0.56%
135,840
-7,600
-5% -$433K
CVS icon
47
CVS Health
CVS
$134B
$7.74M 0.56%
122,694
-3,088
-2% -$183K
EXC icon
48
Exelon
EXC
$47B
$7.54M 0.55%
218,824
-16,165
-7% -$543K
SPGI icon
49
S&P Global
SPGI
$123B
$7.52M 0.54%
30,693
+1,208
+4% +$302K
BMY icon
50
Bristol-Myers Squibb
BMY
$134B
$7.4M 0.54%
145,872
-2,520
-2% -$118K
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 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.