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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
(-18%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
338
New
13
Increased
45
Reduced
163
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$6.97M |
| 2 |
Arista Networks
ANET
|
+$6.73M |
| 3 |
Occidental Petroleum
OXY
|
+$5.96M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.95M |
| 5 |
Microsoft
MSFT
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$16.6M |
| 2 |
Synopsys
SNPS
|
+$11.9M |
| 3 |
Applied Materials
AMAT
|
+$7.81M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $68.4M | 3.86% |
673,770
+55,250
| +9% | +$5.92M |
|
2
Apple
AAPL
$4.99T
| $55.9M | 3.15% |
1,416,340
-13,440
| -0.9% | -$652K |
|
3
Amazon
AMZN
$2.48T
| $40.2M | 2.26% |
535,020
+36,060
| +7% | +$3M |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $36M | 2.03% |
688,260
-6,500
| -0.9% | -$351K |
|
5
JPMorgan Chase
JPM
$950B
| $29.8M | 1.68% |
304,979
-3,210
| -1% | -$342K |
|
6
Procter & Gamble
PG
$347B
| $28.4M | 1.6% |
308,850
+8,118
| +3% | +$726K |
|
7
Johnson & Johnson
JNJ
$643B
| $27.8M | 1.57% |
215,292
+14,960
| +7% | +$2.09M |
|
8
UnitedHealth
UNH
$389B
| $27.5M | 1.55% |
110,383
-3,028
| -3% | -$800K |
|
9
Bank of America
BAC
$439B
| $26.2M | 1.48% |
1,064,795
-13,550
| -1% | -$368K |
|
10
AT&T
T
$169B
| $26M | 1.47% |
1,207,231
-13,128
| -1% | -$306K |
|
11
Pfizer
PFE
$144B
| $25.9M | 1.46% |
624,832
-27,043
| -4% | -$1.12M |
|
12
Intel
INTC
$435B
| $21.9M | 1.24% |
467,665
+50,075
| +12% | +$2.34M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $21.5M | 1.21% |
105,410
+16,840
| +19% | +$3.52M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $21.4M | 1.21% |
163,332
-1,589
| -1% | -$230K |
|
15
ExxonMobil
XOM
$634B
| $21.4M | 1.21% |
313,690
-2,792
| -0.9% | -$219K |
|
16
Merck
MRK
$326B
| $21M | 1.18% |
287,815
-3,291
| -1% | -$232K |
|
17
PepsiCo
PEP
$195B
| $20.4M | 1.15% |
184,839
-2,170
| -1% | -$245K |
|
18
Adobe
ADBE
$99B
| $20.4M | 1.15% |
90,063
-2,731
| -3% | -$659K |
|
19
Walt Disney
DIS
$172B
| $20M | 1.12% |
182,005
-2,069
| -1% | -$235K |
|
20
Verizon
VZ
$201B
| $19.6M | 1.11% |
349,380
+3,660
| +1% | +$208K |
|
21
Boeing
BA
$175B
| $19.2M | 1.08% |
59,462
-770
| -1% | -$266K |
|
22
Citigroup
C
$222B
| $19.2M | 1.08% |
368,220
-4,430
| -1% | -$281K |
|
23
Amgen
AMGN
$212B
| $18.9M | 1.07% |
97,310
-960
| -1% | -$187K |
|
24
Accenture
ACN
$101B
| $18.5M | 1.04% |
130,950
-1,300
| -1% | -$206K |
|
25
Coca-Cola
KO
$380B
| $17.6M | 0.99% |
372,190
-4,640
| -1% | -$222K |
|
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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.