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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
UNM icon
251
Unum
UNM
$14.3B
$1.03M 0.05%
30,350
+1,730
+6% +$60.2K
EL icon
252
Estee Lauder
EL
$32B
$1.02M 0.05%
6,177
+350
+6% +$51.4K
DEM icon
253
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$977K 0.05%
22,275
-680
-3% -$29.4K
TJX icon
254
TJX Companies
TJX
$178B
$948K 0.05%
17,816
+1,000
+6% +$49.9K
GL icon
255
Globe Life
GL
$14.3B
$895K 0.04%
10,924
+610
+6% +$49.9K
SO icon
256
Southern Company
SO
$107B
$871K 0.04%
16,850
+960
+6% +$47.1K
QCOM icon
257
Qualcomm
QCOM
$176B
$858K 0.04%
15,050
+940
+7% +$50.7K
EMR icon
258
Emerson Electric
EMR
$88.3B
$826K 0.04%
12,060
+640
+6% +$42.1K
SPGI icon
259
S&P Global
SPGI
$120B
$721K 0.04%
3,425
-50,605
-94% -$9.8M
ALB icon
260
Albemarle
ALB
$15.5B
$664K 0.03%
8,100
+2,980
+58% +$244K
SPG icon
261
Simon Property Group
SPG
$72.3B
$630K 0.03%
3,460
+190
+6% +$33.8K
SYY icon
262
Sysco
SYY
$40.3B
$600K 0.03%
8,980
+700
+8% +$45.5K
PKG icon
263
Packaging Corp of America
PKG
$22.8B
$547K 0.03%
5,500
+310
+6% +$29.5K
COR icon
264
Cencora
COR
$61.2B
$433K 0.02%
5,440
-4,130
-43% -$332K
CAG icon
265
Conagra Brands
CAG
$7.23B
$373K 0.02%
13,450
– –
GE icon
266
GE Aerospace
GE
$384B
$216K 0.01%
4,344
-174
-4% -$8.19K
BEN icon
267
Franklin Resources
BEN
$17.2B
– –
-18,000
Closed -$534K
BKLN icon
268
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-36,940
Closed -$805K
BR icon
269
Broadridge
BR
$19B
– –
-9,020
Closed -$868K
CUBE icon
270
CubeSmart
CUBE
$9.41B
– –
-121,240
Closed -$3.48M
GNTX icon
271
Gentex
GNTX
$5.07B
– –
-176,040
Closed -$3.56M
HUM icon
272
Humana
HUM
$46.2B
– –
-8,130
Closed -$2.33M
LAZ icon
273
Lazard
LAZ
$4.31B
– –
-77,460
Closed -$2.86M
LEA icon
274
Lear
LEA
$8.18B
– –
-55,720
Closed -$6.85M
PVH icon
275
PVH
PVH
$4.04B
– –
-20,190
Closed -$1.88M
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.