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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
HLT icon
201
Hilton Worldwide
HLT
$73B
$1.21M 0.1%
10,894
-440
-4% -$44.1K
ZEN
202
DELISTED
ZENDESK INC
ZEN
$1.18M 0.1%
15,395
-18,030
-54% -$1.32M
NWL icon
203
Newell Brands
NWL
$2.63B
$1.18M 0.1%
61,170
-1,140
-2% -$22K
DHI icon
204
D.R. Horton
DHI
$42.4B
$1.17M 0.1%
+22,180
New +$1.18M
EXPE icon
205
Expedia Group
EXPE
$38.4B
$1.17M 0.1%
10,797
-10,880
-50% -$1.28M
EW icon
206
Edwards Lifesciences
EW
$51.2B
$1.16M 0.1%
14,871
-360
-2% -$28.1K
COST icon
207
Costco
COST
$418B
$1.15M 0.1%
3,899
-50
-1% -$14.9K
HSY icon
208
Hershey
HSY
$36.1B
$1.13M 0.1%
7,665
-50
-0.6% -$7.41K
EMR icon
209
Emerson Electric
EMR
$91B
$1.1M 0.09%
14,379
-60
-0.4% -$4.32K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09M 0.09%
12,950
-580
-4% -$46.7K
KNX icon
211
Knight Transportation
KNX
$11.5B
$1.07M 0.09%
+29,760
New +$1.09M
UNM icon
212
Unum
UNM
$14.1B
$1.04M 0.09%
35,850
-170
-0.5% -$4.94K
MCD icon
213
McDonald's
MCD
$195B
$1M 0.08%
5,058
-70
-1% -$13.9K
WU icon
214
Western Union
WU
$2.26B
$977K 0.08%
+36,490
New +$946K
MKC icon
215
McCormick & Company Non-Voting
MKC
$14.1B
$957K 0.08%
+11,280
New +$933K
RF icon
216
Regions Financial
RF
$27.2B
$946K 0.08%
55,130
-330
-0.6% -$5.43K
AVB icon
217
AvalonBay Communities
AVB
$27.1B
$925K 0.08%
4,410
-30
-0.7% -$6.43K
SYY icon
218
Sysco
SYY
$40.3B
$920K 0.08%
10,750
-30
-0.3% -$2.43K
AKAM icon
219
Akamai
AKAM
$17.8B
$881K 0.07%
10,204
-410
-4% -$35.8K
ALL icon
220
Allstate
ALL
$68.1B
$880K 0.07%
7,830
-300
-4% -$32.7K
CME icon
221
CME Group
CME
$95.2B
$861K 0.07%
+4,290
New +$880K
PCAR icon
222
PACCAR
PCAR
$70.2B
$838K 0.07%
15,900
-540
-3% -$27.8K
SRE icon
223
Sempra
SRE
$55.3B
$813K 0.07%
10,730
-560
-5% -$41.1K
WM icon
224
Waste Management
WM
$89.7B
$813K 0.07%
7,130
-250
-3% -$28.2K
AON icon
225
Aon
AON
$76.4B
$798K 0.07%
3,830
-150
-4% -$29.7K
7 8
9
10 11

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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 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.