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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
HST icon
126
Host Hotels & Resorts
HST
$17.2B
$3.02M 0.26%
163,093
-80,230
-33% -$1.39M
LHX icon
127
L3Harris
LHX
$53.3B
$3M 0.25%
15,179
-605
-4% -$121K
AGN
128
DELISTED
Allergan plc
AGN
$2.91M 0.25%
15,243
-6,420
-30% -$1.16M
UFS
129
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.87M 0.24%
75,102
-59,260
-44% -$2.19M
MU icon
130
Micron Technology
MU
$1.01T
$2.86M 0.24%
53,213
-22,675
-30% -$1.08M
BLK icon
131
Blackrock
BLK
$176B
$2.86M 0.24%
5,683
-70
-1% -$33.2K
NATI
132
DELISTED
National Instruments Corp
NATI
$2.81M 0.24%
66,327
+1,680
+3% +$70.3K
WTW icon
133
Willis Towers Watson
WTW
$31.4B
$2.8M 0.24%
13,847
-1,793
-11% -$344K
JAZZ icon
134
Jazz Pharmaceuticals
JAZZ
$17B
$2.74M 0.23%
18,368
-7,450
-29% -$1.01M
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$191B
$2.71M 0.23%
22,615
-1,165
-5% -$134K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.69M 0.23%
29,505
-970
-3% -$88.4K
HIG icon
137
Hartford Financial Services
HIG
$39.4B
$2.69M 0.23%
44,260
-670
-1% -$40.2K
LPLA icon
138
LPL Financial
LPLA
$28.3B
$2.69M 0.23%
29,163
-13,240
-31% -$1.14M
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$2.69M 0.23%
24,826
-4,810
-16% -$514K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.67M 0.23%
49,680
-3,970
-7% -$205K
HE icon
141
Hawaiian Electric Industries
HE
$2.17B
$2.63M 0.22%
56,055
-33,660
-38% -$1.51M
CIEN icon
142
Ciena
CIEN
$57.9B
$2.62M 0.22%
61,307
-26,550
-30% -$1.01M
RHI icon
143
Robert Half
RHI
$4.15B
$2.62M 0.22%
41,440
-19,430
-32% -$1.13M
TFX icon
144
Teleflex
TFX
$6.06B
$2.56M 0.22%
+6,813
New +$2.35M
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.53M 0.21%
56,860
-1,090
-2% -$46.2K
CIM
146
Chimera Investment
CIM
$991M
$2.5M 0.21%
40,609
-16,150
-28% -$985K
AMP icon
147
Ameriprise Financial
AMP
$49.6B
$2.5M 0.21%
15,010
+3,020
+25% +$468K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$79.1B
$2.49M 0.21%
6,628
+5,168
+354% +$1.74M
ORI icon
149
Old Republic International
ORI
$10.5B
$2.48M 0.21%
110,698
-47,350
-30% -$1.08M
APD icon
150
Air Products & Chemicals
APD
$65.7B
$2.44M 0.21%
10,397
– –
4 5
6
7 8

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PA
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SC
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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.