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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
CHRW icon
176
C.H. Robinson
CHRW
$17.9B
$1.85M 0.16%
23,671
-20,212
-46% -$1.61M
PRU icon
177
Prudential Financial
PRU
$41.7B
$1.82M 0.15%
19,450
-130
-0.7% -$11.9K
UNP icon
178
Union Pacific
UNP
$176B
$1.8M 0.15%
9,983
-40
-0.4% -$6.85K
GS icon
179
Goldman Sachs
GS
$313B
$1.77M 0.15%
7,713
-50
-0.6% -$10.8K
NKE icon
180
Nike
NKE
$63B
$1.72M 0.15%
16,927
+9,950
+143% +$938K
DFS
181
DELISTED
Discover Financial Services
DFS
$1.7M 0.14%
19,980
-150
-0.7% -$12.4K
COF icon
182
Capital One
COF
$136B
$1.69M 0.14%
16,398
-320
-2% -$30.8K
FSLR icon
183
First Solar
FSLR
$25.4B
$1.66M 0.14%
29,618
-17,390
-37% -$955K
NWSA icon
184
News Corp Class A
NWSA
$15.7B
$1.65M 0.14%
117,002
-50,240
-30% -$676K
ORLY icon
185
O'Reilly Automotive
ORLY
$76.3B
$1.65M 0.14%
56,625
-33,750
-37% -$966K
SWK icon
186
Stanley Black & Decker
SWK
$15.6B
$1.65M 0.14%
9,980
-260
-3% -$40.3K
ATH
187
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.65M 0.14%
35,172
-20,850
-37% -$906K
AZPN
188
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.63M 0.14%
+13,448
New +$1.63M
SO icon
189
Southern Company
SO
$107B
$1.62M 0.14%
25,440
+5,400
+27% +$335K
IP icon
190
International Paper
IP
$22.4B
$1.59M 0.13%
36,538
+22,324
+157% +$937K
CSX icon
191
CSX Corp
CSX
$94.7B
$1.55M 0.13%
64,296
-1,110
-2% -$26.3K
ED icon
192
Consolidated Edison
ED
$39.9B
$1.53M 0.13%
16,970
-90
-0.5% -$8.06K
LOW icon
193
Lowe's Companies
LOW
$123B
$1.52M 0.13%
12,662
-130
-1% -$14.9K
DEM icon
194
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$1.46M 0.12%
31,945
-2,460
-7% -$107K
XRAY icon
195
Dentsply Sirona
XRAY
$2.76B
$1.45M 0.12%
25,680
-410
-2% -$22.9K
PYPL icon
196
PayPal
PYPL
$49.6B
$1.45M 0.12%
13,379
-370
-3% -$38.6K
CHNG
197
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.45M 0.12%
+88,178
New +$1.18M
PSX icon
198
Phillips 66
PSX
$81.2B
$1.39M 0.12%
12,508
-7,250
-37% -$814K
GL icon
199
Globe Life
GL
$14.3B
$1.35M 0.11%
12,822
-20
-0.2% -$1.99K
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.11%
55,494
+31,234
+129% +$687K
6 7
8
9 10

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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.