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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
PNC icon
51
PNC Financial Services
PNC
$100B
$9.43M 0.53%
80,620
-860
-1% -$110K
WFC icon
52
Wells Fargo
WFC
$266B
$9.39M 0.53%
203,834
-1,910
-0.9% -$97.8K
PEG icon
53
Public Service Enterprise Group
PEG
$38.2B
$9.3M 0.52%
178,670
-2,440
-1% -$131K
SPGI icon
54
S&P Global
SPGI
$122B
$9.18M 0.52%
54,030
-7,812
-13% -$1.4M
SNA icon
55
Snap-on
SNA
$21.2B
$9.11M 0.51%
62,680
+590
+1% +$93.3K
EG icon
56
Everest Group
EG
$14.3B
$9.04M 0.51%
41,490
-820
-2% -$179K
VLO icon
57
Valero Energy
VLO
$88.5B
$8.76M 0.49%
116,870
-1,310
-1% -$115K
LNC icon
58
Lincoln National
LNC
$8.82B
$8.75M 0.49%
170,500
-2,010
-1% -$122K
KIM icon
59
Kimco Realty
KIM
$17.1B
$8.72M 0.49%
595,430
+156,800
+36% +$2.46M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.7M 0.49%
81,700
-16,495
-17% -$1.73M
BAX icon
61
Baxter International
BAX
$14.7B
$8.6M 0.48%
130,680
-19,630
-13% -$1.32M
MO icon
62
Altria Group
MO
$114B
$8.5M 0.48%
172,070
-1,970
-1% -$114K
BIIB icon
63
Biogen
BIIB
$29.8B
$8.39M 0.47%
27,894
-1,516
-5% -$484K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.27M 0.47%
217,125
+57,975
+36% +$2.25M
ETN icon
65
Eaton
ETN
$170B
$8.08M 0.46%
117,690
-1,610
-1% -$120K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$7.94M 0.45%
116,150
-1,650
-1% -$128K
GM icon
67
General Motors
GM
$77.5B
$7.93M 0.45%
236,940
-2,690
-1% -$92.8K
ORCL icon
68
Oracle
ORCL
$420B
$7.55M 0.43%
167,150
+9,090
+6% +$436K
DOV icon
69
Dover
DOV
$27.7B
$7.5M 0.42%
105,640
-7,337
-6% -$599K
MSGS icon
70
Madison Square Garden
MSGS
$9.27B
$7.47M 0.42%
39,102
-2,972
-7% -$578K
PM icon
71
Philip Morris
PM
$291B
$7.46M 0.42%
111,730
-970
-0.9% -$81K
CNC icon
72
Centene
CNC
$31.7B
$7.43M 0.42%
128,880
-1,340
-1% -$89.7K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.36M 0.41%
198,285
-11,650
-6% -$461K
PHM icon
74
Pultegroup
PHM
$24.6B
$7.32M 0.41%
+281,640
New +$6.97M
ROST icon
75
Ross Stores
ROST
$80.5B
$7.23M 0.41%
86,910
+29,133
+50% +$2.64M
1 2
3
4 5

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BPIM
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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.