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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
+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
PSX icon
176
Phillips 66
PSX
$81.2B
$2.02M 0.15%
19,758
-3,662
-16% -$367K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.4T
$1.95M 0.14%
32,000
-3,800
-11% -$225K
CMI icon
178
Cummins
CMI
$89.5B
$1.92M 0.14%
11,800
+1,090
+10% +$174K
PAYX icon
179
Paychex
PAYX
$42.1B
$1.87M 0.14%
22,620
+3,780
+20% +$314K
CNP icon
180
CenterPoint Energy
CNP
$26.8B
$1.8M 0.13%
59,670
+9,950
+20% +$287K
AMP icon
181
Ameriprise Financial
AMP
$49.6B
$1.76M 0.13%
11,990
+1,920
+19% +$269K
PRU icon
182
Prudential Financial
PRU
$41.5B
$1.76M 0.13%
19,580
+3,230
+20% +$293K
AEP icon
183
American Electric Power
AEP
$68.8B
$1.75M 0.13%
18,630
+1,520
+9% +$138K
FITB
184
Fifth Third Bancorp
FITB
$52.2B
$1.73M 0.13%
63,150
+5,050
+9% +$138K
DFS
185
DELISTED
Discover Financial Services
DFS
$1.63M 0.12%
20,130
+3,290
+20% +$272K
UNP icon
186
Union Pacific
UNP
$176B
$1.62M 0.12%
10,023
+1,690
+20% +$284K
ED icon
187
Consolidated Edison
ED
$40B
$1.61M 0.12%
17,060
+2,880
+20% +$256K
GS icon
188
Goldman Sachs
GS
$309B
$1.61M 0.12%
7,763
+4,540
+141% +$949K
COF icon
189
Capital One
COF
$136B
$1.52M 0.11%
16,718
+1,420
+9% +$128K
NLY icon
190
Annaly Capital Management
NLY
$17.1B
$1.52M 0.11%
43,107
-7,611
-15% -$274K
CSX icon
191
CSX Corp
CSX
$94.7B
$1.51M 0.11%
65,406
-11,604
-15% -$270K
VFC icon
192
VF Corp
VFC
$5.98B
$1.48M 0.11%
16,660
+1,570
+10% +$134K
SWK icon
193
Stanley Black & Decker
SWK
$15.6B
$1.48M 0.11%
10,240
+580
+6% +$81.9K
PYPL icon
194
PayPal
PYPL
$49.6B
$1.42M 0.1%
13,749
-610
-4% -$67.2K
DEM icon
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$1.42M 0.1%
34,405
-1,440
-4% -$61.6K
LOW icon
196
Lowe's Companies
LOW
$123B
$1.41M 0.1%
12,792
+6,410
+100% +$677K
XRAY icon
197
Dentsply Sirona
XRAY
$2.86B
$1.39M 0.1%
26,090
+2,470
+10% +$133K
FL
198
DELISTED
Foot Locker
FL
$1.32M 0.1%
30,682
-5,488
-15% -$221K
SPG icon
199
Simon Property Group
SPG
$72.9B
$1.26M 0.09%
8,070
+1,370
+20% +$213K
SO icon
200
Southern Company
SO
$107B
$1.24M 0.09%
20,040
+3,340
+20% +$194K
6 7
8
9 10

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PA
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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.