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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
+13.46%
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
$2.03B
AUM Growth
+$255M
Cap. Flow
+$36.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
20.46%
Holding
282
New
21
Increased
172
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$10.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$8.13M
3
FTNT icon
Fortinet
FTNT
+$7.74M
4
INVH icon
Invitation Homes
INVH
+$5.83M
5
PINC
Premier
PINC
+$5.29M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.85M
2
SPGI icon
S&P Global
SPGI
+$9.8M
3
LEA icon
Lear
LEA
+$6.85M
4
JPM icon
JPMorgan Chase
JPM
+$5.43M
5
ADBE icon
Adobe
ADBE
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 14.11%
3 Financials 13.19%
4 Industrials 9.79%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
226
Helmerich & Payne
HP
$3.71B
$1.88M 0.09%
33,900
-100
-0.3% -$5.45K
STZ icon
227
Constellation Brands
STZ
$23.3B
$1.85M 0.09%
10,550
– –
BRSL
228
Brightstar Lottery PLC
BRSL
$2.02B
$1.78M 0.09%
136,970
+450
+0.3% +$6.93K
WDC icon
229
Western Digital
WDC
$150B
$1.65M 0.08%
45,498
-59,191
-57% -$2.03M
ED icon
230
Consolidated Edison
ED
$39.8B
$1.62M 0.08%
19,120
+1,070
+6% +$85.5K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.55M 0.08%
20,140
-1,480
-7% -$114K
WRK
232
DELISTED
WestRock Company
WRK
$1.55M 0.08%
40,480
-100
-0.2% -$3.91K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$39B
$1.54M 0.08%
17,720
+6,055
+52% +$500K
MS icon
234
Morgan Stanley
MS
$339B
$1.53M 0.08%
36,280
-100
-0.3% -$4.21K
VNQI icon
235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.52M 0.08%
25,580
+17,160
+204% +$972K
PAYX icon
236
Paychex
PAYX
$42.6B
$1.52M 0.08%
18,990
+1,070
+6% +$78.9K
PRU icon
237
Prudential Financial
PRU
$41.8B
$1.51M 0.07%
16,450
+920
+6% +$84.8K
F icon
238
Ford
F
$55.7B
$1.5M 0.07%
170,940
-340
-0.2% -$2.92K
BDX icon
239
Becton Dickinson
BDX
$48.6B
$1.45M 0.07%
+5,960
New +$1.41M
UNP icon
240
Union Pacific
UNP
$174B
$1.4M 0.07%
8,370
+445
+6% +$71.6K
ATVI
241
DELISTED
Activision Blizzard
ATVI
$1.37M 0.07%
30,170
-100
-0.3% -$4.52K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.36M 0.07%
15,735
-4,620
-23% -$392K
PBCT
243
DELISTED
People's United Financial Inc
PBCT
$1.34M 0.07%
81,640
+4,600
+6% +$76.6K
AMP icon
244
Ameriprise Financial
AMP
$48.7B
$1.3M 0.06%
10,170
+580
+6% +$72K
XLNX
245
DELISTED
Xilinx Inc
XLNX
$1.25M 0.06%
+9,850
New +$1.11M
NEE icon
246
NextEra Energy
NEE
$177B
$1.24M 0.06%
25,560
+1,400
+6% +$64K
IDV icon
247
iShares International Select Dividend ETF
IDV
$8.51B
$1.23M 0.06%
39,950
+10,380
+35% +$320K
KHC icon
248
Kraft Heinz
KHC
$29.9B
$1.21M 0.06%
37,180
-100
-0.3% -$4.08K
DFS
249
DELISTED
Discover Financial Services
DFS
$1.21M 0.06%
16,990
+960
+6% +$65.7K
NWL icon
250
Newell Brands
NWL
$2.56B
$1.08M 0.05%
+70,350
New +$1.29M
8 9
10
11 12

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Twin Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Twin Capital Management held 282 positions worth $2.03B, up 14% from $1.77B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Twin Capital Management's Q1 2019 filing shows 21 new, 172 increased, 68 reduced and 16 closed positions. Its largest new stake was Agilent Technologies: 134,670 shares worth $10.8M. The largest sale was Pfizer, an estimated $9.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q1 2019 buy was Agilent Technologies: 134,670 shares worth $10.8M.
  • Twin Capital Management added most to Boeing in Q1 2019, an estimated $3.7M increase.
  • Twin Capital Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $9.85M.
  • Twin Capital Management fully exited Lear in Q1 2019, selling an estimated $6.85M.
  • Twin Capital Management's ten largest holdings make up 20% of its $2.03B portfolio in Q1 2019.
  • Twin Capital Management opened 21 new positions and closed 16 in Q1 2019.
  • Twin Capital Management's portfolio value rose 14% quarter-over-quarter to $2.03B.

Based on Twin Capital Management's 13F filing for Q1 2019, filed 3 May 2019.