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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
WEC icon
126
WEC Energy
WEC
$35B
$3.65M 0.26%
38,340
+3,860
+11% +$348K
AGN
127
DELISTED
Allergan plc
AGN
$3.65M 0.26%
21,663
-3,104
-13% -$506K
LYB icon
128
LyondellBasell Industries
LYB
$19.9B
$3.62M 0.26%
40,452
-2,051
-5% -$167K
ALK icon
129
Alaska Air
ALK
$5.7B
$3.59M 0.26%
+55,242
New +$3.48M
PINC
130
DELISTED
Premier
PINC
$3.56M 0.26%
123,175
-8,895
-7% -$331K
DOW icon
131
Dow Inc
DOW
$22.2B
$3.54M 0.26%
74,302
-5,833
-7% -$273K
MDT icon
132
Medtronic
MDT
$110B
$3.48M 0.25%
32,004
+2,314
+8% +$241K
LPLA icon
133
LPL Financial
LPLA
$28.2B
$3.47M 0.25%
42,403
-4,247
-9% -$340K
CIEN icon
134
Ciena
CIEN
$57.9B
$3.45M 0.25%
+87,857
New +$3.68M
RHI icon
135
Robert Half
RHI
$4.17B
$3.39M 0.25%
60,870
-9,440
-13% -$532K
CIM
136
Chimera Investment
CIM
$995M
$3.33M 0.24%
56,759
-3,888
-6% -$226K
FIVE icon
137
Five Below
FIVE
$12.6B
$3.32M 0.24%
+26,307
New +$3.19M
JAZZ icon
138
Jazz Pharmaceuticals
JAZZ
$16.8B
$3.31M 0.24%
25,818
-2,092
-7% -$280K
LHX icon
139
L3Harris
LHX
$53.8B
$3.29M 0.24%
+15,784
New +$3.23M
CNC icon
140
Centene
CNC
$31.4B
$3.27M 0.24%
75,468
-6,572
-8% -$320K
MU icon
141
Micron Technology
MU
$1.01T
$3.25M 0.24%
75,888
-18,967
-20% -$858K
VWOB icon
142
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.14M 0.23%
38,975
-2,525
-6% -$204K
TGT icon
143
Target
TGT
$66.6B
$3.13M 0.23%
29,230
+2,790
+11% +$265K
VST icon
144
Vistra
VST
$47.6B
$3.11M 0.23%
+116,433
New +$2.77M
WTW icon
145
Willis Towers Watson
WTW
$31.3B
$3.02M 0.22%
15,640
-2,200
-12% -$430K
UAA icon
146
Under Armour
UAA
$2.79B
$2.93M 0.21%
147,023
-11,397
-7% -$251K
EXPE icon
147
Expedia Group
EXPE
$37B
$2.91M 0.21%
21,677
-3,163
-13% -$418K
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$2.9M 0.21%
29,636
-1,564
-5% -$176K
NEE icon
149
NextEra Energy
NEE
$175B
$2.79M 0.2%
47,960
+3,680
+8% +$199K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.78M 0.2%
30,475
-2,055
-6% -$186K
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 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.