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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
MCK icon
101
McKesson
MCK
$103B
$4.8M 0.35%
35,125
-334
-0.9% -$47.4K
CCI icon
102
Crown Castle
CCI
$32.3B
$4.7M 0.34%
33,809
+2,949
+10% +$408K
EOG icon
103
EOG Resources
EOG
$71.5B
$4.67M 0.34%
62,953
+488
+0.8% +$39.5K
PM icon
104
Philip Morris
PM
$294B
$4.63M 0.34%
61,044
-5,723
-9% -$454K
LMT icon
105
Lockheed Martin
LMT
$133B
$4.62M 0.33%
+11,843
New +$4.45M
CBRE icon
106
CBRE Group
CBRE
$43.8B
$4.61M 0.33%
87,015
+75,225
+638% +$3.96M
ANET icon
107
Arista Networks
ANET
$248B
$4.49M 0.32%
300,640
-21,520
-7% -$333K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.5B
$4.43M 0.32%
+49,900
New +$4.37M
CAT icon
109
Caterpillar
CAT
$401B
$4.36M 0.32%
34,538
-3,041
-8% -$386K
CTSH icon
110
Cognizant
CTSH
$25.1B
$4.32M 0.31%
71,746
-5,003
-7% -$316K
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.27M 0.31%
183,340
-2,950
-2% -$71.2K
STE icon
112
Steris
STE
$22.7B
$4.26M 0.31%
29,499
-2,311
-7% -$345K
IGOV icon
113
iShares International Treasury Bond ETF
IGOV
$1.54B
$4.26M 0.31%
84,335
-6,460
-7% -$328K
HST icon
114
Host Hotels & Resorts
HST
$17.2B
$4.21M 0.3%
243,323
-39,677
-14% -$678K
VXF icon
115
Vanguard Extended Market ETF
VXF
$31.3B
$4.2M 0.3%
36,125
-1,400
-4% -$165K
CHH icon
116
Choice Hotels
CHH
$5.09B
$4.16M 0.3%
+46,784
New +$4.17M
HE icon
117
Hawaiian Electric Industries
HE
$2.17B
$4.09M 0.3%
89,715
-15,975
-15% -$710K
ACM icon
118
Aecom
ACM
$9.63B
$4.05M 0.29%
107,803
-9,287
-8% -$334K
NFLX icon
119
Netflix
NFLX
$309B
$4.02M 0.29%
150,190
-12,660
-8% -$396K
EWBC icon
120
East-West Bancorp
EWBC
$18.3B
$4M 0.29%
90,217
-6,893
-7% -$303K
BIIB icon
121
Biogen
BIIB
$30.5B
$3.85M 0.28%
16,519
-1,110
-6% -$258K
VEEV icon
122
Veeva Systems
VEEV
$34.7B
$3.81M 0.28%
24,980
-4,360
-15% -$699K
ORI icon
123
Old Republic International
ORI
$10.5B
$3.73M 0.27%
158,048
-14,452
-8% -$330K
CHRW icon
124
C.H. Robinson
CHRW
$17.9B
$3.72M 0.27%
43,883
-3,957
-8% -$333K
LRCX icon
125
Lam Research
LRCX
$385B
$3.66M 0.26%
158,350
-47,450
-23% -$996K
3 4
5
6 7

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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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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.