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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
+9.15%
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
$1.18B
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 0.85%
44,430
-16,350
-27% -$3.55M
KO icon
27
Coca-Cola
KO
$374B
$10M 0.85%
181,196
-46,280
-20% -$2.49M
TT icon
28
Trane Technologies
TT
$102B
$9.69M 0.82%
72,881
-21,550
-23% -$2.73M
TXN icon
29
Texas Instruments
TXN
$245B
$9.48M 0.8%
73,915
-9,130
-11% -$1.13M
PFE icon
30
Pfizer
PFE
$142B
$9.14M 0.77%
245,899
-18,561
-7% -$661K
WMT icon
31
Walmart Inc
WMT
$881B
$8.44M 0.71%
212,997
-58,350
-22% -$2.32M
FE icon
32
FirstEnergy
FE
$27.8B
$8.41M 0.71%
172,960
-88,407
-34% -$4.22M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.05M 0.68%
182,610
-9,245
-5% -$394K
RTX icon
34
RTX Corp
RTX
$292B
$7.78M 0.66%
82,542
-19,561
-19% -$1.77M
CSCO icon
35
Cisco
CSCO
$458B
$7.76M 0.66%
161,787
-51,050
-24% -$2.37M
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$7.52M 0.64%
117,192
-28,680
-20% -$1.64M
ORCL icon
37
Oracle
ORCL
$403B
$7.37M 0.62%
139,011
-60,071
-30% -$3.31M
SPGI icon
38
S&P Global
SPGI
$123B
$7.3M 0.62%
26,738
-3,955
-13% -$1.03M
HD icon
39
Home Depot
HD
$338B
$7.25M 0.61%
33,206
-8,740
-21% -$1.98M
ACN icon
40
Accenture
ACN
$103B
$7.23M 0.61%
34,318
-58,630
-63% -$11.4M
PLD icon
41
Prologis
PLD
$134B
$7.2M 0.61%
80,739
-23,290
-22% -$2.06M
EG icon
42
Everest Group
EG
$14.3B
$6.97M 0.59%
25,180
-10,310
-29% -$2.72M
BBY icon
43
Best Buy
BBY
$17.8B
$6.94M 0.59%
79,046
-17,010
-18% -$1.3M
HON icon
44
Honeywell
HON
$77.6B
$6.61M 0.56%
39,630
-3,053
-7% -$499K
PNC icon
45
PNC Financial Services
PNC
$100B
$6.54M 0.55%
40,960
-10,570
-21% -$1.59M
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$29B
$6.48M 0.55%
129,860
-12,410
-9% -$608K
COP icon
47
ConocoPhillips
COP
$144B
$6.47M 0.55%
99,520
-36,320
-27% -$2.14M
LLY icon
48
Eli Lilly
LLY
$997B
$6.45M 0.55%
49,075
-16,180
-25% -$1.88M
DOV icon
49
Dover
DOV
$27.7B
$6.42M 0.54%
55,727
-16,430
-23% -$1.76M
ETN icon
50
Eaton
ETN
$169B
$6.31M 0.53%
66,608
-19,490
-23% -$1.73M
1
2
3 4 5

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PC
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PA
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SC
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PGA
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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.