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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
+4.12%
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
$1.44B
AUM Growth
-$592M
Cap. Flow
-$645M
Cap. Flow %
-44.89%
Top 10 Hldgs %
20.5%
Holding
288
New
22
Increased
21
Reduced
221
Closed
19

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.66M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.54M
3
SPGI icon
S&P Global
SPGI
+$5.69M
4
MAA icon
Mid-America Apartment Communities
MAA
+$5.13M
5
DOW icon
Dow Inc
DOW
+$4.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.3M
2
AAPL icon
Apple
AAPL
+$23.7M
3
AMZN icon
Amazon
AMZN
+$19.9M
4
BA icon
Boeing
BA
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 13.79%
3 Healthcare 13.15%
4 Industrials 9.39%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
226
Textron
TXT
$15.3B
$757K 0.05%
14,280
-42,050
-75% -$2.13M
ROK icon
227
Rockwell Automation
ROK
$49.5B
$734K 0.05%
4,480
-13,550
-75% -$2.29M
NWL icon
228
Newell Brands
NWL
$2.61B
$691K 0.05%
44,830
-25,520
-36% -$382K
RMD icon
229
ResMed
RMD
$32.4B
$681K 0.05%
5,580
-15,800
-74% -$1.75M
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
$675K 0.05%
4,960
-14,950
-75% -$2M
PNW icon
231
Pinnacle West Capital
PNW
$12.3B
$667K 0.05%
+7,085
New +$675K
CI icon
232
Cigna
CI
$72.4B
$663K 0.05%
4,207
-12,250
-74% -$1.92M
GS icon
233
Goldman Sachs
GS
$311B
$659K 0.05%
3,223
-32,637
-91% -$6.46M
JCI icon
234
Johnson Controls International
JCI
$93.1B
$656K 0.05%
15,876
-48,774
-75% -$1.88M
GRMN
235
Garmin
GRMN
$59.3B
$645K 0.04%
8,080
-24,190
-75% -$1.98M
LOW icon
236
Lowe's Companies
LOW
$122B
$644K 0.04%
+6,382
New +$673K
HAS icon
237
Hasbro
HAS
$12.9B
$637K 0.04%
+6,030
New +$594K
SYY icon
238
Sysco
SYY
$39.6B
$635K 0.04%
8,980
– –
GILD icon
239
Gilead Sciences
GILD
$168B
$629K 0.04%
9,314
-28,026
-75% -$1.84M
PFG icon
240
Principal Financial Group
PFG
$24.7B
$628K 0.04%
10,840
-31,980
-75% -$1.76M
IP icon
241
International Paper
IP
$22.4B
$616K 0.04%
+15,006
New +$635K
MNST icon
242
Monster Beverage
MNST
$92.1B
$614K 0.04%
19,230
-55,900
-74% -$1.68M
ETR icon
243
Entergy
ETR
$50.8B
$607K 0.04%
11,800
-85,000
-88% -$4.14M
CBRE icon
244
CBRE Group
CBRE
$43.7B
$605K 0.04%
11,790
-34,550
-75% -$1.72M
KEYS icon
245
Keysight
KEYS
$58.3B
$592K 0.04%
+6,590
New +$559K
UAL icon
246
United Airlines
UAL
$43B
$586K 0.04%
6,690
-19,640
-75% -$1.66M
IPG
247
DELISTED
Interpublic Group of Companies
IPG
$576K 0.04%
25,510
-75,450
-75% -$1.68M
CME icon
248
CME Group
CME
$94.4B
$575K 0.04%
2,960
-15,800
-84% -$2.91M
ALB icon
249
Albemarle
ALB
$14.2B
$570K 0.04%
8,100
– –
HPQ icon
250
HP
HPQ
$26.4B
$551K 0.04%
26,492
-77,898
-75% -$1.54M
8 9
10
11 12

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Twin Capital Management held 288 positions worth $1.44B, down 29% from $2.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Twin Capital Management withdrew a net $645M in Q2 2019, closing 19 positions and reducing 221 holdings. Its most notable exit was Jack Henry & Associates, an estimated $6.62M 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 Honeywell worth $6.89M.

  • Twin Capital Management's largest Q2 2019 buy was Honeywell: 41,846 shares worth $6.89M.
  • Twin Capital Management added most to S&P Global in Q2 2019, an estimated $5.69M increase.
  • Twin Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $30.3M.
  • Twin Capital Management fully exited Jack Henry & Associates in Q2 2019, selling an estimated $6.62M.
  • Twin Capital Management's ten largest holdings make up 20% of its $1.44B portfolio in Q2 2019.
  • Twin Capital Management opened 22 new positions and closed 19 in Q2 2019.
  • Twin Capital Management's portfolio value fell 29% quarter-over-quarter to $1.44B.

Based on Twin Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.