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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
CIM
151
Chimera Investment
CIM
$985M
$3.37M 0.19%
62,970
-1,183
-2% -$64.7K
CFR icon
152
Cullen/Frost Bankers
CFR
$10.4B
$3.34M 0.19%
37,950
+50
+0.1% +$4.87K
CSX icon
153
CSX Corp
CSX
$94.5B
$3.29M 0.19%
159,000
+112,050
+239% +$2.58M
LRCX icon
154
Lam Research
LRCX
$392B
$3.28M 0.18%
240,700
-203,200
-46% -$2.91M
EW icon
155
Edwards Lifesciences
EW
$51B
$3.22M 0.18%
63,090
– –
DTE icon
156
DTE Energy
DTE
$29B
$3.2M 0.18%
34,110
-118
-0.3% -$11.5K
AVB icon
157
AvalonBay Communities
AVB
$27B
$3.17M 0.18%
18,240
– –
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.11M 0.18%
37,560
-3,520
-9% -$290K
HIG icon
159
Hartford Financial Services
HIG
$39.1B
$3.08M 0.17%
69,350
– –
AEP icon
160
American Electric Power
AEP
$68.7B
$3.08M 0.17%
41,160
+8,340
+25% +$626K
PSA icon
161
Public Storage
PSA
$60.9B
$2.94M 0.17%
14,520
– –
GAP
162
The Gap Inc
GAP
$7.4B
$2.94M 0.17%
114,070
-60,560
-35% -$1.62M
WDC icon
163
Western Digital
WDC
$188B
$2.92M 0.16%
104,689
-1,323
-1% -$46.9K
ATH
164
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.92M 0.16%
+73,270
New +$3.3M
VEEV icon
165
Veeva Systems
VEEV
$34.4B
$2.92M 0.16%
32,660
+30
+0.1% +$2.74K
ISTB icon
166
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.91M 0.16%
59,380
-6,500
-10% -$317K
CMI icon
167
Cummins
CMI
$90.3B
$2.91M 0.16%
21,780
-5,483
-20% -$774K
APD icon
168
Air Products & Chemicals
APD
$66B
$2.89M 0.16%
18,070
+1,100
+6% +$174K
LAZ icon
169
Lazard
LAZ
$4.32B
$2.86M 0.16%
77,460
-1,130
-1% -$45.1K
ALL icon
170
Allstate
ALL
$67.9B
$2.83M 0.16%
34,240
– –
TAP icon
171
Molson Coors Class B
TAP
$7.81B
$2.75M 0.16%
49,020
+37,400
+322% +$2.3M
ZEN
172
DELISTED
ZENDESK INC
ZEN
$2.75M 0.16%
47,140
+30
+0.1% +$1.73K
ROK icon
173
Rockwell Automation
ROK
$50.5B
$2.72M 0.15%
18,080
-4,499
-20% -$750K
AKAM icon
174
Akamai
AKAM
$18B
$2.72M 0.15%
+44,500
New +$2.96M
FWONK icon
175
Liberty Media Series C
FWONK
$23.9B
$2.71M 0.15%
91,431
-2,048
-2% -$63.7K
5 6
7
8 9

Similar funds

BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

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.