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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
MCK icon
101
McKesson
MCK
$99.4B
$5.43M 0.31%
49,150
-11,440
-19% -$1.43M
WSM icon
102
Williams-Sonoma
WSM
$29.4B
$5.4M 0.3%
214,020
-4,460
-2% -$128K
LYB icon
103
LyondellBasell Industries
LYB
$19.3B
$5.26M 0.3%
63,290
-1,000
-2% -$91.5K
OXY icon
104
Occidental Petroleum
OXY
$53.8B
$5.21M 0.29%
+84,810
New +$5.96M
NATI
105
DELISTED
National Instruments Corp
NATI
$5.17M 0.29%
114,020
+3,280
+3% +$153K
RTN
106
DELISTED
Raytheon Company
RTN
$5.16M 0.29%
33,650
-2,257
-6% -$404K
STT icon
107
State Street
STT
$51.6B
$5.15M 0.29%
81,710
-10,050
-11% -$720K
TXN icon
108
Texas Instruments
TXN
$256B
$5.15M 0.29%
54,460
-68,410
-56% -$6.62M
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.09M 0.29%
93,755
-11,705
-11% -$639K
V icon
110
Visa
V
$687B
$5.09M 0.29%
38,545
+8
+0% +$1.1K
CHRW icon
111
C.H. Robinson
CHRW
$18B
$5.07M 0.29%
60,300
+51,940
+621% +$4.65M
MAR icon
112
Marriott International
MAR
$93.4B
$4.95M 0.28%
45,550
-800
-2% -$91.9K
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$4.85M 0.27%
121,210
-2,490
-2% -$106K
WEC icon
114
WEC Energy
WEC
$35.3B
$4.85M 0.27%
70,000
-300
-0.4% -$21.1K
AGN
115
DELISTED
Allergan plc
AGN
$4.84M 0.27%
36,230
+14,010
+63% +$2.3M
PYPL icon
116
PayPal
PYPL
$49.8B
$4.78M 0.27%
56,890
– –
EWBC icon
117
East-West Bancorp
EWBC
$18.3B
$4.76M 0.27%
109,310
-2,690
-2% -$139K
IGOV icon
118
iShares International Treasury Bond ETF
IGOV
$1.54B
$4.7M 0.26%
96,955
-8,710
-8% -$416K
BBY icon
119
Best Buy
BBY
$17.8B
$4.65M 0.26%
87,730
-200
-0.2% -$13.1K
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$4.58M 0.26%
47,090
+41,708
+775% +$4.93M
BLK icon
121
Blackrock
BLK
$175B
$4.38M 0.25%
11,150
-4,070
-27% -$1.67M
MU icon
122
Micron Technology
MU
$1.04T
$4.38M 0.25%
137,940
+26,800
+24% +$1.02M
ITT icon
123
ITT
ITT
$18.3B
$4.36M 0.25%
90,390
-2,650
-3% -$140K
VXF icon
124
Vanguard Extended Market ETF
VXF
$31.4B
$4.33M 0.24%
43,360
+380
+0.9% +$41.7K
AOS icon
125
A.O. Smith
AOS
$8.56B
$4.31M 0.24%
101,010
-2,240
-2% -$103K
3 4
5
6 7

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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.