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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
COF icon
176
Capital One
COF
$136B
$2.71M 0.15%
35,840
-100
-0.3% -$8.66K
TXT icon
177
Textron
TXT
$15.2B
$2.6M 0.15%
56,450
-58,040
-51% -$3.26M
VFC icon
178
VF Corp
VFC
$5.98B
$2.55M 0.14%
37,913
+29,714
+362% +$2.27M
EOG icon
179
EOG Resources
EOG
$71.5B
$2.54M 0.14%
29,135
– –
SWK icon
180
Stanley Black & Decker
SWK
$15.6B
$2.53M 0.14%
+21,140
New +$2.64M
PCAR icon
181
PACCAR
PCAR
$70.2B
$2.51M 0.14%
65,850
– –
KSS icon
182
Kohl's
KSS
$2.23B
$2.48M 0.14%
37,410
-7,910
-17% -$555K
NUE icon
183
Nucor
NUE
$62.6B
$2.48M 0.14%
47,840
-150
-0.3% -$8.87K
RMD icon
184
ResMed
RMD
$32.5B
$2.44M 0.14%
21,430
– –
PGR icon
185
Progressive
PGR
$124B
$2.43M 0.14%
40,300
– –
AMJ
186
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.42M 0.14%
108,310
+5,145
+5% +$130K
FITB
187
Fifth Third Bancorp
FITB
$52.2B
$2.39M 0.13%
101,400
– –
IBM icon
188
IBM
IBM
$222B
$2.35M 0.13%
21,652
-105
-0.5% -$12.6K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$191B
$2.35M 0.13%
23,950
-465
-2% -$48.9K
GILD icon
190
Gilead Sciences
GILD
$164B
$2.34M 0.13%
37,440
-5,515
-13% -$385K
HUM icon
191
Humana
HUM
$43.7B
$2.33M 0.13%
8,130
– –
SJM icon
192
J.M. Smucker
SJM
$12.7B
$2.29M 0.13%
24,500
-100
-0.4% -$10.4K
CLX icon
193
Clorox
CLX
$12.8B
$2.28M 0.13%
14,810
-6,480
-30% -$1.01M
VAR
194
DELISTED
Varian Medical Systems, Inc.
VAR
$2.26M 0.13%
+19,960
New +$2.28M
PSX icon
195
Phillips 66
PSX
$81.2B
$2.24M 0.13%
26,010
-10
-0% -$977
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.22M 0.13%
44,160
-4,570
-9% -$232K
NLY icon
197
Annaly Capital Management
NLY
$17.1B
$2.22M 0.13%
56,460
-28
-0% -$1.12K
UAL icon
198
United Airlines
UAL
$43.1B
$2.21M 0.12%
26,350
– –
JBHT icon
199
JB Hunt Transport Services
JBHT
$25.6B
$2.18M 0.12%
23,430
– –
Z icon
200
Zillow
Z
$8.26B
$2.16M 0.12%
68,420
-1,420
-2% -$50.4K
6 7
8
9 10

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BPIM
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PC
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PA
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AC
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SC
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PGA
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CCA
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LA
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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.