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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
SBUX icon
51
Starbucks
SBUX
$120B
$6.24M 0.53%
70,966
-25,060
-26% -$2.14M
QCOM icon
52
Qualcomm
QCOM
$171B
$6.08M 0.51%
68,866
+54,314
+373% +$4.54M
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.06M 0.51%
116,215
-5,000
-4% -$261K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.05M 0.51%
53,800
-2,320
-4% -$261K
ELV icon
55
Elevance Health
ELV
$82B
$5.82M 0.49%
19,266
-16,713
-46% -$4.6M
BA icon
56
Boeing
BA
$187B
$5.79M 0.49%
17,768
-7,965
-31% -$2.82M
VLO icon
57
Valero Energy
VLO
$88.9B
$5.73M 0.48%
61,157
-11,490
-16% -$1.09M
NVDA icon
58
NVIDIA
NVDA
$5.13T
$5.72M 0.48%
972,280
-337,600
-26% -$1.76M
OGE icon
59
OGE Energy
OGE
$9.79B
$5.71M 0.48%
128,283
-52,520
-29% -$2.27M
INVH icon
60
Invitation Homes
INVH
$18.1B
$5.67M 0.48%
189,137
-28,800
-13% -$863K
FTNT icon
61
Fortinet
FTNT
$123B
$5.5M 0.47%
257,575
-80,100
-24% -$1.51M
EMLC icon
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$5.37M 0.45%
157,885
-1,000
-0.6% -$33.5K
DRI icon
63
Darden Restaurants
DRI
$23.4B
$5.36M 0.45%
49,154
-8,630
-15% -$980K
PHM icon
64
Pultegroup
PHM
$25.1B
$5.27M 0.45%
135,918
-47,790
-26% -$1.86M
EXC icon
65
Exelon
EXC
$47.2B
$5.24M 0.44%
161,167
-57,657
-26% -$1.87M
SNA icon
66
Snap-on
SNA
$21.6B
$5.24M 0.44%
30,911
-11,350
-27% -$1.85M
ROST icon
67
Ross Stores
ROST
$80.5B
$5.22M 0.44%
44,835
-10,260
-19% -$1.15M
KIM icon
68
Kimco Realty
KIM
$16.9B
$5.19M 0.44%
250,743
-156,217
-38% -$3.28M
RTN
69
DELISTED
Raytheon Company
RTN
$5.19M 0.44%
23,632
-7,245
-23% -$1.53M
LIN icon
70
Linde
LIN
$223B
$4.97M 0.42%
23,339
-6,750
-22% -$1.36M
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.96M 0.42%
87,715
+590
+0.7% +$34.3K
PEG icon
72
Public Service Enterprise Group
PEG
$38B
$4.96M 0.42%
83,908
-27,890
-25% -$1.69M
CVS icon
73
CVS Health
CVS
$133B
$4.91M 0.41%
66,026
-56,668
-46% -$3.98M
WFC icon
74
Wells Fargo
WFC
$267B
$4.81M 0.41%
89,366
-28,780
-24% -$1.51M
WSM icon
75
Williams-Sonoma
WSM
$29.3B
$4.81M 0.41%
130,900
-53,460
-29% -$1.86M
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 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.