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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
(-3.8%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
288
New
19
Increased
61
Reduced
180
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$6.51M |
| 2 |
Linde
LIN
|
+$5.83M |
| 3 |
Cincinnati Financial
CINF
|
+$5.47M |
| 4 |
Lockheed Martin
LMT
|
+$4.45M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$7.42M |
| 2 |
Darden Restaurants
DRI
|
+$7.01M |
| 3 |
NXP Semiconductors
NXPI
|
+$6.77M |
| 4 |
Adobe
ADBE
|
+$6.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $59.8M | 4.33% |
430,129
-18,478
| -4% | -$2.54M |
|
2
Apple
AAPL
$4.99T
| $43.4M | 3.14% |
774,560
-62,208
| -7% | -$3.25M |
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $28.8M | 2.08% |
470,980
-35,480
| -7% | -$2.1M |
|
4
Amazon
AMZN
$2.48T
| $28M | 2.03% |
322,980
-21,720
| -6% | -$2.01M |
|
5
Procter & Gamble
PG
$347B
| $25.7M | 1.86% |
206,984
-8,636
| -4% | -$1.02M |
|
6
JPMorgan Chase
JPM
$950B
| $24.2M | 1.75% |
205,613
+9,502
| +5% | +$1.07M |
|
7
Bank of America
BAC
$439B
| $20.3M | 1.47% |
697,047
-57,125
| -8% | -$1.64M |
|
8
Johnson & Johnson
JNJ
$643B
| $20M | 1.44% |
154,243
-2,300
| -1% | -$303K |
|
9
AT&T
T
$169B
| $19.1M | 1.39% |
669,594
-15,816
| -2% | -$419K |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $18.7M | 1.35% |
104,920
-8,944
| -8% | -$1.7M |
|
11
Accenture
ACN
$101B
| $17.9M | 1.29% |
92,948
-1,572
| -2% | -$304K |
|
12
PepsiCo
PEP
$195B
| $17.8M | 1.29% |
129,902
-5,146
| -4% | -$684K |
|
13
Intel
INTC
$435B
| $17.6M | 1.27% |
341,645
-16,519
| -5% | -$812K |
|
14
Walt Disney
DIS
$172B
| $17.1M | 1.24% |
131,392
-24,600
| -16% | -$3.4M |
|
15
Mastercard
MA
$497B
| $17.1M | 1.24% |
62,898
-108
| -0.2% | -$29.8K |
|
16
Merck
MRK
$326B
| $16.2M | 1.18% |
202,189
-4,520
| -2% | -$362K |
|
17
Verizon
VZ
$201B
| $16M | 1.16% |
264,477
+22,877
| +9% | +$1.32M |
|
18
Chevron
CVX
$374B
| $14.4M | 1.04% |
121,686
+7,289
| +6% | +$885K |
|
19
ExxonMobil
XOM
$634B
| $14.1M | 1.02% |
199,347
-5,480
| -3% | -$396K |
|
20
UnitedHealth
UNH
$389B
| $13.6M | 0.99% |
62,771
-4,038
| -6% | -$974K |
|
21
Vanguard S&P 500 ETF
VOO
$971B
| $13.6M | 0.98% |
49,745
-2,935
| -6% | -$797K |
|
22
Automatic Data Processing
ADP
$106B
| $13M | 0.94% |
80,406
-1,514
| -2% | -$250K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.11T
| $12.6M | 0.92% |
60,780
-6,133
| -9% | -$1.26M |
|
24
FirstEnergy
FE
$28.7B
| $12.6M | 0.91% |
261,367
-27,593
| -10% | -$1.25M |
|
25
Citigroup
C
$222B
| $12.6M | 0.91% |
181,851
-69,082
| -28% | -$4.7M |
|
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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.