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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
CBOE icon
76
Cboe Global Markets
CBOE
$30B
$4.73M 0.4%
39,404
-14,400
-27% -$1.69M
MDLZ icon
77
Mondelez International
MDLZ
$79.8B
$4.7M 0.4%
85,240
-30,440
-26% -$1.63M
ALLY icon
78
Ally Financial
ALLY
$13.6B
$4.66M 0.39%
152,394
-63,710
-29% -$1.99M
CRM icon
79
Salesforce
CRM
$158B
$4.58M 0.39%
28,153
-12,980
-32% -$2.03M
CPRT icon
80
Copart
CPRT
$26.6B
$4.57M 0.39%
200,900
-63,840
-24% -$1.36M
CCI icon
81
Crown Castle
CCI
$31.8B
$4.54M 0.38%
31,961
-1,848
-5% -$252K
EXPD icon
82
Expeditors International
EXPD
$23.5B
$4.53M 0.38%
58,034
-14,760
-20% -$1.11M
MS icon
83
Morgan Stanley
MS
$345B
$4.5M 0.38%
+88,133
New +$4.17M
NSC icon
84
Norfolk Southern
NSC
$76.3B
$4.48M 0.38%
23,068
-8,090
-26% -$1.52M
MO icon
85
Altria Group
MO
$114B
$4.44M 0.38%
88,940
-29,810
-25% -$1.41M
NEM icon
86
Newmont
NEM
$110B
$4.42M 0.37%
101,828
-37,540
-27% -$1.47M
ITT icon
87
ITT
ITT
$18.4B
$4.41M 0.37%
59,700
-21,530
-27% -$1.43M
VXF icon
88
Vanguard Extended Market ETF
VXF
$31.3B
$4.38M 0.37%
34,795
-1,330
-4% -$161K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.7B
$4.37M 0.37%
46,605
-3,295
-7% -$299K
BAX icon
90
Baxter International
BAX
$14.2B
$4.36M 0.37%
52,156
-16,580
-24% -$1.37M
IGOV icon
91
iShares International Treasury Bond ETF
IGOV
$1.54B
$4.34M 0.37%
86,535
+2,200
+3% +$110K
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.26M 0.36%
195,490
+12,150
+7% +$261K
BIIB icon
93
Biogen
BIIB
$30.6B
$4.25M 0.36%
14,319
-2,200
-13% -$610K
FMC icon
94
FMC
FMC
$1.38B
$4.24M 0.36%
42,495
-16,070
-27% -$1.49M
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$4.17M 0.35%
70,810
-20,270
-22% -$1.17M
TSN icon
96
Tyson Foods
TSN
$20.6B
$4.16M 0.35%
45,728
-29,490
-39% -$2.54M
MAA icon
97
Mid-America Apartment Communities
MAA
$15.6B
$4.11M 0.35%
31,161
-11,260
-27% -$1.51M
GM icon
98
General Motors
GM
$78.2B
$4.02M 0.34%
109,840
-40,230
-27% -$1.46M
MAR icon
99
Marriott International
MAR
$93.8B
$3.99M 0.34%
26,349
-14,870
-36% -$1.99M
MCK icon
100
McKesson
MCK
$99.8B
$3.99M 0.34%
28,835
-6,290
-18% -$889K
2 3
4
5 6

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PA
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SC
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PGA
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CCA
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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.