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TCM
Twin Capital Management Portfolio holdings
AUM
$916M
1-Year Est. Return
43.28%
This Fund
S&P 500
This Quarter
Est. Return
-0.47%
1 Year Est. Return
+43.28%
3 Year Est. Return
+131.79%
5 Year Est. Return
+178.26%
10 Year Est. Return
+596.99%
AUM
$1.94B
AUM Growth
-$99.2M
(-4.9%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
366
New
45
Increased
75
Reduced
194
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$10.2M |
| 2 |
Mastercard
MA
|
+$7.94M |
| 3 |
Western Digital
WDC
|
+$6.74M |
| 4 |
Netflix
NFLX
|
+$4.56M |
| 5 |
Boeing
BA
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$8.78M |
| 2 |
Parker-Hannifin
PH
|
+$6.86M |
| 3 |
Chevron
CVX
|
+$6.71M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.73M |
| 5 |
Ulta Beauty
ULTA
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acuity Brands
AYI
$10.8B
| $1.9M | 0.1% |
+13,666
| New | +$2.1M |
|
227
AMC Global Media
AMCX
$489M
| $1.9M | 0.1% |
36,696
+6,763
| +23% | +$351K |
|
|
WRI
228
DELISTED
Weingarten Realty Investors
WRI
| $1.89M | 0.1% |
67,330
-4,600
| -6% | -$132K |
|
|
AMJ
229
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.86M | 0.1% |
77,325
-7,900
| -9% | -$216K |
|
230
United Airlines
UAL
$42.1B
| $1.84M | 0.1% |
26,510
-500
| -2% | -$34.5K |
|
231
CDW
CDW
$17B
| $1.83M | 0.09% |
26,090
-9,630
| -27% | -$703K |
|
|
GAP
232
The Gap Inc
GAP
$7.37B
| $1.83M | 0.09% |
+58,710
| New | +$1.92M |
|
233
Invesco
IVZ
$13.9B
| $1.83M | 0.09% |
57,160
-15,280
| -21% | -$527K |
|
234
Franklin Resources
BEN
$17.2B
| $1.82M | 0.09% |
52,539
-3,884
| -7% | -$158K |
|
235
Lennar Class A
LEN
$21.2B
| $1.81M | 0.09% |
31,672
-630
| -2% | -$38K |
|
236
Regions Financial
RF
$26.8B
| $1.79M | 0.09% |
+96,542
| New | +$1.83M |
|
237
Automatic Data Processing
ADP
$108B
| $1.69M | 0.09% |
14,930
-6,282
| -30% | -$733K |
|
238
HCA Healthcare
HCA
$89.5B
| $1.68M | 0.09% |
17,271
-998
| -5% | -$96.8K |
|
239
SL Green Realty
SLG
$3.99B
| $1.63M | 0.08% |
17,406
+6,401
| +58% | +$600K |
|
240
iShares International Select Dividend ETF
IDV
$8.51B
| $1.61M | 0.08% |
48,680
-3,310
| -6% | -$113K |
|
241
Charter Communications
CHTR
$18.2B
| $1.61M | 0.08% |
5,159
+693
| +16% | +$244K |
|
242
Ameriprise Financial
AMP
$48.8B
| $1.5M | 0.08% |
10,130
-15,756
| -61% | -$2.57M |
|
243
AutoNation
AN
$6.92B
| $1.48M | 0.08% |
+31,547
| New | +$1.69M |
|
244
CoreCivic
CXW
$3.19B
| $1.46M | 0.08% |
74,600
+2,250
| +3% | +$48.6K |
|
245
Unum
UNM
$14.3B
| $1.44M | 0.07% |
30,210
| – | – |
|
246
Carlisle Companies
CSL
$15.4B
| $1.43M | 0.07% |
13,676
+5,255
| +62% | +$576K |
|
247
Stanley Black & Decker
SWK
$15.7B
| $1.41M | 0.07% |
9,170
| – | – |
|
|
MIK
248
DELISTED
Michaels Stores, Inc
MIK
| $1.39M | 0.07% |
+70,296
| New | +$1.68M |
|
|
SPR
249
DELISTED
Spirit AeroSystems
SPR
| $1.38M | 0.07% |
+16,516
| New | +$1.51M |
|
250
Signet Jewelers
SIG
$3.76B
| $1.37M | 0.07% |
+35,624
| New | +$1.77M |
|
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AIA
SI
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SAA
FFL
Twin Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Twin Capital Management held 366 positions worth $1.94B, down 4.9% from $2.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Twin Capital Management withdrew a net $67.9M in Q1 2018, closing 38 positions and reducing 194 holdings. Its most notable exit was Parker-Hannifin, an estimated $6.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Twin Capital Management opened a new position in AbbVie worth $8.77M.
- Twin Capital Management's largest Q1 2018 buy was AbbVie: 92,650 shares worth $8.77M.
- Twin Capital Management added most to Mastercard in Q1 2018, an estimated $7.94M increase.
- Twin Capital Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $8.78M.
- Twin Capital Management fully exited Parker-Hannifin in Q1 2018, selling an estimated $6.86M.
- Twin Capital Management's ten largest holdings make up 18% of its $1.94B portfolio in Q1 2018.
- Twin Capital Management opened 45 new positions and closed 38 in Q1 2018.
- Twin Capital Management's portfolio value fell 4.9% quarter-over-quarter to $1.94B.
Based on Twin Capital Management's 13F filing for Q1 2018, filed 1 May 2018.