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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
KLAC icon
151
KLA
KLAC
$253B
$2.42M 0.2%
+135,900
New +$2.28M
FIVE icon
152
Five Below
FIVE
$12.3B
$2.41M 0.2%
18,877
-7,430
-28% -$931K
LYB icon
153
LyondellBasell Industries
LYB
$19.2B
$2.39M 0.2%
25,332
-15,120
-37% -$1.39M
SYK icon
154
Stryker
SYK
$127B
$2.39M 0.2%
11,388
-60
-0.5% -$12.5K
EL icon
155
Estee Lauder
EL
$31.5B
$2.35M 0.2%
11,387
-20
-0.2% -$3.88K
ANET icon
156
Arista Networks
ANET
$248B
$2.34M 0.2%
184,240
-116,400
-39% -$1.53M
ALK icon
157
Alaska Air
ALK
$5.83B
$2.33M 0.2%
34,342
-20,900
-38% -$1.43M
AEP icon
158
American Electric Power
AEP
$68.6B
$2.31M 0.2%
24,400
+5,770
+31% +$533K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.58T
$2.27M 0.19%
34,000
+2,000
+6% +$129K
UAA icon
160
Under Armour
UAA
$2.92B
$2.25M 0.19%
104,073
-42,950
-29% -$834K
VEEV icon
161
Veeva Systems
VEEV
$34.3B
$2.24M 0.19%
15,910
-9,070
-36% -$1.33M
IDV icon
162
iShares International Select Dividend ETF
IDV
$8.46B
$2.21M 0.19%
65,820
-7,110
-10% -$228K
IBM icon
163
IBM
IBM
$222B
$2.19M 0.19%
17,102
+1,381
+9% +$179K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39B
$2.13M 0.18%
22,990
-770
-3% -$71.3K
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$2.11M 0.18%
155,368
-66,960
-30% -$816K
CMI icon
166
Cummins
CMI
$90.7B
$2.11M 0.18%
11,770
-30
-0.3% -$5.28K
OMC icon
167
Omnicom Group
OMC
$22.4B
$2.08M 0.18%
25,640
-340
-1% -$26.6K
VNQI icon
168
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.05M 0.17%
34,680
-2,780
-7% -$167K
DTE icon
169
DTE Energy
DTE
$29B
$2.02M 0.17%
18,271
-306
-2% -$33K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2M 0.17%
22,765
-820
-3% -$71.4K
SPG icon
171
Simon Property Group
SPG
$72.8B
$1.91M 0.16%
12,840
+4,770
+59% +$715K
FITB
172
Fifth Third Bancorp
FITB
$52.5B
$1.91M 0.16%
62,160
-990
-2% -$29K
PAYX icon
173
Paychex
PAYX
$41.4B
$1.91M 0.16%
22,460
-160
-0.7% -$13.5K
VST icon
174
Vistra
VST
$47.8B
$1.9M 0.16%
82,733
-33,700
-29% -$870K
FFIV icon
175
F5
FFIV
$23.3B
$1.88M 0.16%
13,456
-5,650
-30% -$796K
5 6
7
8 9

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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.