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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
LMT icon
101
Lockheed Martin
LMT
$134B
$3.84M 0.32%
9,863
-1,980
-17% -$760K
CINF icon
102
Cincinnati Financial
CINF
$27.4B
$3.83M 0.32%
36,475
-13,270
-27% -$1.45M
ABBV icon
103
AbbVie
ABBV
$436B
$3.83M 0.32%
43,219
-20,470
-32% -$1.7M
CAT icon
104
Caterpillar
CAT
$413B
$3.81M 0.32%
25,808
-8,730
-25% -$1.22M
PM icon
105
Philip Morris
PM
$290B
$3.7M 0.31%
43,494
-17,550
-29% -$1.45M
TGT icon
106
Target
TGT
$66.9B
$3.7M 0.31%
28,850
-380
-1% -$44.6K
NFLX icon
107
Netflix
NFLX
$306B
$3.65M 0.31%
112,940
-37,250
-25% -$1.1M
A icon
108
Agilent Technologies
A
$39.7B
$3.62M 0.31%
42,453
-29,650
-41% -$2.33M
MDT icon
109
Medtronic
MDT
$109B
$3.57M 0.3%
31,434
-570
-2% -$62.5K
CBRE icon
110
CBRE Group
CBRE
$43.4B
$3.56M 0.3%
58,075
-28,940
-33% -$1.6M
WEC icon
111
WEC Energy
WEC
$35.1B
$3.49M 0.29%
37,810
-530
-1% -$48.3K
BAH icon
112
Booz Allen Hamilton
BAH
$8.63B
$3.45M 0.29%
48,521
-19,900
-29% -$1.42M
CHH icon
113
Choice Hotels
CHH
$5.12B
$3.38M 0.29%
32,634
-14,150
-30% -$1.32M
CTSH icon
114
Cognizant
CTSH
$24.9B
$3.35M 0.28%
54,036
-17,710
-25% -$1.09M
PINC
115
DELISTED
Premier
PINC
$3.33M 0.28%
87,775
-35,400
-29% -$1.25M
EOG icon
116
EOG Resources
EOG
$72.4B
$3.29M 0.28%
39,293
-23,660
-38% -$1.73M
LRCX icon
117
Lam Research
LRCX
$389B
$3.29M 0.28%
112,550
-45,800
-29% -$1.22M
STE icon
118
Steris
STE
$22.3B
$3.28M 0.28%
21,499
-8,000
-27% -$1.17M
ACM icon
119
Aecom
ACM
$9.61B
$3.26M 0.28%
75,533
-32,270
-30% -$1.34M
VWOB icon
120
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$3.2M 0.27%
39,345
+370
+0.9% +$29.7K
EBAY icon
121
eBay
EBAY
$48B
$3.15M 0.27%
87,309
-37,850
-30% -$1.37M
NEE icon
122
NextEra Energy
NEE
$178B
$3.14M 0.27%
51,920
+3,960
+8% +$231K
DD icon
123
DuPont de Nemours
DD
$19.7B
$3.1M 0.26%
38,472
-15,454
-29% -$1.28M
EWBC icon
124
East-West Bancorp
EWBC
$18.2B
$3.09M 0.26%
63,417
-26,800
-30% -$1.21M
DOW icon
125
Dow Inc
DOW
$21.2B
$3.05M 0.26%
55,672
-18,630
-25% -$963K
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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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.