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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
GL icon
201
Globe Life
GL
$14.3B
$1.23M 0.09%
12,842
+2,000
+18% +$182K
HSY icon
202
Hershey
HSY
$36.1B
$1.2M 0.09%
7,715
+1,330
+21% +$201K
XLNX
203
DELISTED
Xilinx Inc
XLNX
$1.19M 0.09%
12,360
+1,750
+16% +$191K
NWL icon
204
Newell Brands
NWL
$2.63B
$1.17M 0.08%
62,310
+17,480
+39% +$282K
COST icon
205
Costco
COST
$418B
$1.14M 0.08%
3,949
-239
-6% -$67.3K
EW icon
206
Edwards Lifesciences
EW
$51.2B
$1.12M 0.08%
15,231
-930
-6% -$65.3K
NUE icon
207
Nucor
NUE
$62.6B
$1.11M 0.08%
21,860
+1,710
+8% +$89.3K
QCOM icon
208
Qualcomm
QCOM
$165B
$1.11M 0.08%
14,552
+2,442
+20% +$184K
MCD icon
209
McDonald's
MCD
$195B
$1.1M 0.08%
+5,128
New +$1.1M
UNM icon
210
Unum
UNM
$14.1B
$1.07M 0.08%
36,020
+5,920
+20% +$176K
HLT icon
211
Hilton Worldwide
HLT
$73B
$1.05M 0.08%
11,334
-570
-5% -$54.1K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.05M 0.08%
13,530
-735
-5% -$56.9K
AKAM icon
213
Akamai
AKAM
$17.8B
$970K 0.07%
10,614
-550
-5% -$47.7K
EMR icon
214
Emerson Electric
EMR
$91B
$965K 0.07%
14,439
+2,460
+21% +$155K
AVB icon
215
AvalonBay Communities
AVB
$27.1B
$956K 0.07%
4,440
-70
-2% -$14.6K
ALL icon
216
Allstate
ALL
$68.1B
$884K 0.06%
8,130
-430
-5% -$44.9K
PSA icon
217
Public Storage
PSA
$61.1B
$881K 0.06%
3,590
-260
-7% -$65.3K
RF icon
218
Regions Financial
RF
$27.2B
$877K 0.06%
+55,460
New +$838K
HAS icon
219
Hasbro
HAS
$12.9B
$858K 0.06%
7,230
+1,200
+20% +$137K
SYY icon
220
Sysco
SYY
$40.3B
$856K 0.06%
10,780
+1,800
+20% +$132K
WM icon
221
Waste Management
WM
$89.7B
$849K 0.06%
7,380
-360
-5% -$42K
SRE icon
222
Sempra
SRE
$55.3B
$833K 0.06%
11,290
-440
-4% -$30.8K
PNW icon
223
Pinnacle West Capital
PNW
$12.3B
$824K 0.06%
8,485
+1,400
+20% +$132K
CDNS icon
224
Cadence Design Systems
CDNS
$92.8B
$794K 0.06%
+12,010
New +$845K
AON icon
225
Aon
AON
$76.4B
$770K 0.06%
3,980
-210
-5% -$40.5K
7 8
9
10 11

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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 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.