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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
Cap. Flow
-$67.9M
Cap. Flow %
-3.51%
Top 10 Hldgs %
18.43%
Holding
366
New
45
Increased
75
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.2M
2
MA icon
Mastercard
MA
+$7.94M
3
WDC icon
Western Digital
WDC
+$6.74M
4
NFLX icon
Netflix
NFLX
+$4.56M
5
BA icon
Boeing
BA
+$4.56M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.78M
2
PH icon
Parker-Hannifin
PH
+$6.86M
3
CVX icon
Chevron
CVX
+$6.71M
4
CTXS
Citrix Systems Inc
CTXS
+$5.73M
5
ULTA icon
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
DGX icon
251
Quest Diagnostics
DGX
$26.3B
$1.33M 0.07%
13,283
-881
-6% -$90.2K
ITW icon
252
Illinois Tool Works
ITW
$85.3B
$1.33M 0.07%
8,490
– –
BBBY
253
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.31M 0.07%
62,399
-9,878
-14% -$218K
CI icon
254
Cigna
CI
$74.6B
$1.3M 0.07%
7,778
+2,193
+39% +$426K
ED icon
255
Consolidated Edison
ED
$39.8B
$1.21M 0.06%
15,550
+1,070
+7% +$83.2K
RNR icon
256
RenaissanceRe
RNR
$13.4B
$1.21M 0.06%
8,749
+1,501
+21% +$195K
HII icon
257
Huntington Ingalls Industries
HII
$12.8B
$1.18M 0.06%
4,578
-2,206
-33% -$547K
AKAM icon
258
Akamai
AKAM
$16.1B
$1.18M 0.06%
16,563
-2,083
-11% -$142K
FIS icon
259
Fidelity National Information Services
FIS
$22.1B
$1.17M 0.06%
12,110
+1,310
+12% +$128K
VNQI icon
260
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.14M 0.06%
18,680
– –
DEM icon
261
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.13M 0.06%
23,715
-2,330
-9% -$111K
SEE
262
DELISTED
Sealed Air
SEE
$1.13M 0.06%
26,391
+13,915
+112% +$629K
MSI icon
263
Motorola Solutions
MSI
$77.4B
$1.12M 0.06%
10,628
-6,651
-38% -$680K
UNP icon
264
Union Pacific
UNP
$174B
$1.11M 0.06%
8,270
– –
VWOB icon
265
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.07M 0.06%
13,600
-800
-6% -$63.1K
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M 0.05%
8,492
-4,212
-33% -$502K
NEE icon
267
NextEra Energy
NEE
$177B
$1.04M 0.05%
25,360
-76,040
-75% -$2.93M
BDX icon
268
Becton Dickinson
BDX
$48.7B
$1.03M 0.05%
4,864
-2,830
-37% -$620K
TFC icon
269
Truist Financial
TFC
$64B
$1M 0.05%
19,290
+9,259
+92% +$499K
USB icon
270
US Bancorp
USB
$99.6B
$990K 0.05%
19,612
+621
+3% +$34K
AZO icon
271
AutoZone
AZO
$51.1B
$979K 0.05%
1,509
-368
-20% -$263K
EPC icon
272
Edgewell Personal Care
EPC
$1.31B
$974K 0.05%
19,942
-16
-0.1% -$862
KLAC icon
273
KLA
KLAC
$259B
$958K 0.05%
87,900
– –
BURL icon
274
Burlington
BURL
$23.2B
$946K 0.05%
7,103
-2,026
-22% -$250K
BKLN icon
275
Invesco Senior Loan ETF
BKLN
$6.81B
$936K 0.05%
40,475
+1,905
+5% +$44.1K
9 10
11
12 13

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SC
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PTC
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AIA
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SI
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GIG
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SAA
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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.