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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
FL
201
DELISTED
Foot Locker
FL
$2.14M 0.12%
40,250
-20
-0% -$1K
HPQ icon
202
HP
HPQ
$26.1B
$2.14M 0.12%
104,600
-75,491
-42% -$1.76M
IPG
203
DELISTED
Interpublic Group of Companies
IPG
$2.09M 0.12%
101,160
– –
GRMN
204
Garmin
GRMN
$58.3B
$2.05M 0.12%
32,370
– –
KMI icon
205
Kinder Morgan
KMI
$69.3B
$2.02M 0.11%
131,270
-63,413
-33% -$1.07M
BRSL
206
Brightstar Lottery PLC
BRSL
$2.08B
$2M 0.11%
136,520
-90
-0.1% -$1.49K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$123B
$1.95M 0.11%
11,770
-33,450
-74% -$5.8M
WLK icon
208
Westlake Corp
WLK
$10.1B
$1.95M 0.11%
29,400
-570
-2% -$41.2K
MDT icon
209
Medtronic
MDT
$110B
$1.93M 0.11%
21,160
+9,400
+80% +$878K
JCI icon
210
Johnson Controls International
JCI
$93.1B
$1.92M 0.11%
64,780
– –
PFG icon
211
Principal Financial Group
PFG
$24.6B
$1.9M 0.11%
42,920
-7,016
-14% -$345K
PVH icon
212
PVH
PVH
$4.01B
$1.88M 0.11%
20,190
– –
CBRE icon
213
CBRE Group
CBRE
$43.8B
$1.86M 0.1%
46,440
– –
MNST icon
214
Monster Beverage
MNST
$92.4B
$1.85M 0.1%
75,330
– –
KEY icon
215
KeyCorp
KEY
$24.8B
$1.8M 0.1%
121,840
– –
BWA icon
216
BorgWarner
BWA
$13.7B
$1.79M 0.1%
58,606
-9,096
-13% -$305K
HBAN icon
217
Huntington Bancshares
HBAN
$35.6B
$1.79M 0.1%
149,910
– –
WY icon
218
Weyerhaeuser
WY
$18.6B
$1.76M 0.1%
80,520
– –
URI icon
219
United Rentals
URI
$72.3B
$1.76M 0.1%
17,140
– –
STZ icon
220
Constellation Brands
STZ
$22.3B
$1.7M 0.1%
10,550
– –
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.65M 0.09%
20,355
-2,400
-11% -$201K
HP icon
222
Helmerich & Payne
HP
$3.33B
$1.63M 0.09%
34,000
– –
KHC icon
223
Kraft Heinz
KHC
$30.5B
$1.6M 0.09%
37,280
– –
WRK
224
DELISTED
WestRock Company
WRK
$1.53M 0.09%
40,580
– –
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.5M 0.08%
21,620
+1,870
+9% +$145K
7 8
9
10 11

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BPIM
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PC
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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
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PGA
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CCA
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LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

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.