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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
HE icon
126
Hawaiian Electric Industries
HE
$2.15B
$4.31M 0.24%
117,600
-90
-0.1% -$3.34K
ZION icon
127
Zions Bancorporation
ZION
$10.3B
$4.21M 0.24%
103,310
– –
ETR icon
128
Entergy
ETR
$49.4B
$4.17M 0.24%
97,000
– –
ALGN icon
129
Align Technology
ALGN
$12.3B
$4.07M 0.23%
19,455
-145
-0.7% -$36.6K
PGRE
130
DELISTED
Paramount Group
PGRE
$3.9M 0.22%
310,790
-8,600
-3% -$121K
ORI icon
131
Old Republic International
ORI
$10.5B
$3.84M 0.22%
+186,830
New +$4M
TRV icon
132
Travelers Companies
TRV
$80.2B
$3.84M 0.22%
32,050
-100
-0.3% -$12.5K
IDXX icon
133
Idexx Laboratories
IDXX
$46.1B
$3.83M 0.22%
20,570
+30
+0.1% +$6.15K
RRX icon
134
Regal Rexnord
RRX
$12.1B
$3.82M 0.22%
54,540
-10
-0% -$756
SLB icon
135
SLB Ltd
SLB
$77B
$3.82M 0.22%
105,910
-790
-0.7% -$39K
CNP icon
136
CenterPoint Energy
CNP
$26.6B
$3.82M 0.22%
135,200
-620
-0.5% -$17.3K
HRL icon
137
Hormel Foods
HRL
$13.8B
$3.82M 0.22%
89,430
-250
-0.3% -$10.8K
OMC icon
138
Omnicom Group
OMC
$22.7B
$3.79M 0.21%
51,700
-8,595
-14% -$637K
EMLC icon
139
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3.78M 0.21%
114,505
-2,800
-2% -$91.5K
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$3.77M 0.21%
262,860
-4,740
-2% -$84.6K
TGT icon
141
Target
TGT
$66.6B
$3.67M 0.21%
55,520
-2,388
-4% -$184K
STE icon
142
Steris
STE
$22.3B
$3.66M 0.21%
+34,240
New +$3.82M
WM icon
143
Waste Management
WM
$91B
$3.65M 0.21%
41,010
-150
-0.4% -$13.5K
CCI icon
144
Crown Castle
CCI
$32.9B
$3.6M 0.2%
33,140
-760
-2% -$83.5K
ARW icon
145
Arrow Electronics
ARW
$11.4B
$3.58M 0.2%
51,880
-60
-0.1% -$4.27K
NWSA icon
146
News Corp Class A
NWSA
$15.9B
$3.57M 0.2%
314,850
+40
+0% +$512
GNTX icon
147
Gentex
GNTX
$4.98B
$3.56M 0.2%
176,040
-42,024
-19% -$880K
CUBE icon
148
CubeSmart
CUBE
$9.44B
$3.48M 0.2%
121,240
-2,150
-2% -$63.1K
UTHR icon
149
United Therapeutics
UTHR
$22.4B
$3.42M 0.19%
31,450
-580
-2% -$67.3K
HLT icon
150
Hilton Worldwide
HLT
$72.8B
$3.39M 0.19%
47,240
– –
4 5
6
7 8

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PA
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SC
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PGA
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CCA
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LA
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BIA
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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.