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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
LLY icon
51
Eli Lilly
LLY
$1.04T
$7.3M 0.53%
65,255
-5,255
-7% -$585K
ADBE icon
52
Adobe
ADBE
$103B
$7.23M 0.52%
26,156
-21,484
-45% -$6.27M
PNC icon
53
PNC Financial Services
PNC
$102B
$7.22M 0.52%
51,530
-2,150
-4% -$292K
DOV icon
54
Dover
DOV
$28.3B
$7.18M 0.52%
72,157
-3,823
-5% -$367K
ALLY icon
55
Ally Financial
ALLY
$13.6B
$7.17M 0.52%
216,104
-17,556
-8% -$569K
ETN icon
56
Eaton
ETN
$174B
$7.16M 0.52%
86,098
-3,601
-4% -$292K
PEG icon
57
Public Service Enterprise Group
PEG
$37.6B
$6.94M 0.5%
111,798
-7,612
-6% -$455K
DRI icon
58
Darden Restaurants
DRI
$23.9B
$6.83M 0.49%
57,784
-57,486
-50% -$7.01M
HON icon
59
Honeywell
HON
$78.6B
$6.81M 0.49%
42,683
+837
+2% +$133K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.74M 0.49%
142,270
+4,380
+3% +$204K
PHM icon
61
Pultegroup
PHM
$25.3B
$6.71M 0.49%
183,708
-13,962
-7% -$465K
BBY icon
62
Best Buy
BBY
$17.8B
$6.63M 0.48%
96,056
+60,526
+170% +$4.22M
SNA icon
63
Snap-on
SNA
$21.7B
$6.62M 0.48%
42,261
-3,349
-7% -$515K
TSN icon
64
Tyson Foods
TSN
$20.5B
$6.48M 0.47%
75,218
-5,382
-7% -$458K
INVH icon
65
Invitation Homes
INVH
$18.1B
$6.45M 0.47%
217,937
-20,053
-8% -$564K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$6.4M 0.46%
115,680
-8,590
-7% -$470K
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$6.35M 0.46%
121,215
-7,625
-6% -$397K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.35M 0.46%
56,120
-3,590
-6% -$404K
WSM icon
69
Williams-Sonoma
WSM
$29.2B
$6.27M 0.45%
184,360
-14,120
-7% -$467K
VLO icon
70
Valero Energy
VLO
$87.1B
$6.19M 0.45%
72,647
-1,996
-3% -$161K
CBOE icon
71
Cboe Global Markets
CBOE
$29.7B
$6.18M 0.45%
53,804
-4,676
-8% -$541K
CRM icon
72
Salesforce
CRM
$158B
$6.11M 0.44%
41,133
-6,407
-13% -$974K
RTN
73
DELISTED
Raytheon Company
RTN
$6.06M 0.44%
30,877
-813
-3% -$151K
ROST icon
74
Ross Stores
ROST
$81.2B
$6.05M 0.44%
55,095
-1,659
-3% -$175K
BAX icon
75
Baxter International
BAX
$14.1B
$6.01M 0.44%
68,736
-3,354
-5% -$286K
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 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.