We are live on ! Find out more
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
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$2.73M 0.2%
222,328
-20,162
-8% -$261K
FSLR icon
152
First Solar
FSLR
$25.4B
$2.73M 0.2%
47,008
-8,192
-15% -$525K
HIG icon
153
Hartford Financial Services
HIG
$39.4B
$2.72M 0.2%
44,930
+4,110
+10% +$240K
NATI
154
DELISTED
National Instruments Corp
NATI
$2.71M 0.2%
64,647
-3,433
-5% -$147K
FFIV icon
155
F5
FFIV
$23.4B
$2.68M 0.19%
19,106
-2,864
-13% -$396K
IDXX icon
156
Idexx Laboratories
IDXX
$46.1B
$2.67M 0.19%
9,814
-1,776
-15% -$494K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$191B
$2.65M 0.19%
23,780
-1,120
-4% -$124K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.63M 0.19%
53,650
+1,660
+3% +$82.3K
BLK icon
159
Blackrock
BLK
$176B
$2.56M 0.19%
5,753
+620
+12% +$276K
SYK icon
160
Stryker
SYK
$129B
$2.48M 0.18%
11,448
+1,950
+21% +$418K
OPTU
161
Optimum Communications Inc
OPTU
$307M
$2.47M 0.18%
+86,034
New +$2.34M
ZEN
162
DELISTED
ZENDESK INC
ZEN
$2.44M 0.18%
33,425
-29,107
-47% -$2.4M
ORLY icon
163
O'Reilly Automotive
ORLY
$76.3B
$2.4M 0.17%
90,375
-17,970
-17% -$464K
ATH
164
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.36M 0.17%
56,022
-9,938
-15% -$407K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.33M 0.17%
57,950
-1,170
-2% -$48.3K
NWSA icon
166
News Corp Class A
NWSA
$15.7B
$2.33M 0.17%
167,242
-25,698
-13% -$351K
APD icon
167
Air Products & Chemicals
APD
$65.7B
$2.31M 0.17%
10,397
+1,110
+12% +$250K
EL icon
168
Estee Lauder
EL
$31.5B
$2.27M 0.16%
11,407
+5,280
+86% +$1.01M
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.46B
$2.24M 0.16%
72,930
-3,280
-4% -$99K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.2B
$2.22M 0.16%
23,760
-5,360
-18% -$487K
VNQI icon
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.19M 0.16%
37,460
-2,030
-5% -$119K
IBM icon
172
IBM
IBM
$222B
$2.19M 0.16%
15,721
+3,723
+31% +$502K
DTE icon
173
DTE Energy
DTE
$29.1B
$2.1M 0.15%
18,577
+1,857
+11% +$205K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.06M 0.15%
23,585
-1,290
-5% -$112K
OMC icon
175
Omnicom Group
OMC
$22.4B
$2.03M 0.15%
25,980
+2,410
+10% +$191K
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 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.