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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
WFC icon
76
Wells Fargo
WFC
$266B
$5.96M 0.43%
118,146
-8,840
-7% -$416K
LIN icon
77
Linde
LIN
$227B
$5.83M 0.42%
+30,089
New +$5.83M
CINF icon
78
Cincinnati Financial
CINF
$27.3B
$5.8M 0.42%
+49,745
New +$5.47M
LNC icon
79
Lincoln National
LNC
$8.9B
$5.8M 0.42%
96,132
-6,178
-6% -$369K
NVDA icon
80
NVIDIA
NVDA
$5.28T
$5.7M 0.41%
1,309,880
-104,920
-7% -$441K
GM icon
81
General Motors
GM
$76.8B
$5.63M 0.41%
150,070
-12,790
-8% -$492K
NSC icon
82
Norfolk Southern
NSC
$76.9B
$5.6M 0.41%
31,158
-3,242
-9% -$596K
A icon
83
Agilent Technologies
A
$39.4B
$5.53M 0.4%
72,103
-6,470
-8% -$467K
MAA icon
84
Mid-America Apartment Communities
MAA
$15.6B
$5.51M 0.4%
42,421
-3,109
-7% -$386K
EXPD icon
85
Expeditors International
EXPD
$23.1B
$5.41M 0.39%
72,794
-2,296
-3% -$168K
CPRT icon
86
Copart
CPRT
$26.5B
$5.32M 0.38%
264,740
-18,700
-7% -$363K
NEM icon
87
Newmont
NEM
$110B
$5.29M 0.38%
139,368
-11,573
-8% -$450K
EMLC icon
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$5.24M 0.38%
158,885
-10,060
-6% -$340K
FTNT icon
89
Fortinet
FTNT
$118B
$5.18M 0.38%
337,675
-12,975
-4% -$211K
FMC icon
90
FMC
FMC
$1.35B
$5.13M 0.37%
58,565
-5,015
-8% -$430K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.13M 0.37%
87,125
-4,510
-5% -$263K
MAR icon
92
Marriott International
MAR
$93B
$5.13M 0.37%
41,219
+4,659
+13% +$618K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$5.04M 0.36%
91,080
-3,550
-4% -$190K
ITT icon
94
ITT
ITT
$19.5B
$4.97M 0.36%
81,230
-3,630
-4% -$219K
EBAY icon
95
eBay
EBAY
$48.4B
$4.88M 0.35%
125,159
-11,641
-9% -$467K
BAH icon
96
Booz Allen Hamilton
BAH
$8.95B
$4.86M 0.35%
68,421
-5,649
-8% -$400K
MO icon
97
Altria Group
MO
$114B
$4.86M 0.35%
118,750
-5,748
-5% -$264K
DD icon
98
DuPont de Nemours
DD
$19.7B
$4.83M 0.35%
53,926
+17,331
+47% +$1.53M
ABBV icon
99
AbbVie
ABBV
$431B
$4.82M 0.35%
63,689
-6,206
-9% -$425K
UFS
100
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.81M 0.35%
134,362
-13,218
-9% -$491K
2 3
4
5 6

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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.