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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
KEY icon
251
KeyCorp
KEY
$24.9B
$549K 0.04%
30,950
-90,650
-75% -$1.53M
BWA icon
252
BorgWarner
BWA
$13.8B
$544K 0.04%
14,711
-43,793
-75% -$1.55M
CHD icon
253
Church & Dwight Co
CHD
$24.5B
$540K 0.04%
+7,390
New +$549K
WY icon
254
Weyerhaeuser
WY
$18.5B
$540K 0.04%
20,510
-59,850
-74% -$1.52M
HBAN icon
255
Huntington Bancshares
HBAN
$35.7B
$529K 0.04%
38,245
-111,365
-74% -$1.49M
SLB icon
256
SLB Ltd
SLB
$74.8B
$525K 0.04%
13,200
-92,780
-88% -$3.74M
TAP icon
257
Molson Coors Class B
TAP
$7.87B
$525K 0.04%
9,370
-40,250
-81% -$2.35M
PKG icon
258
Packaging Corp of America
PKG
$23B
$519K 0.04%
5,450
-50
-0.9% -$4.83K
LUV icon
259
Southwest Airlines
LUV
$24.2B
$513K 0.04%
10,110
-118,200
-92% -$6.12M
REGN icon
260
Regeneron Pharmaceuticals
REGN
$79.7B
$473K 0.03%
1,510
-4,400
-74% -$1.46M
COR icon
261
Cencora
COR
$61.9B
$464K 0.03%
5,440
– –
ABMD
262
DELISTED
Abiomed Inc
ABMD
$464K 0.03%
1,783
-5,197
-74% -$1.38M
HP icon
263
Helmerich & Payne
HP
$3.35B
$453K 0.03%
8,950
-24,950
-74% -$1.37M
F icon
264
Ford
F
$56.9B
$448K 0.03%
43,787
-127,153
-74% -$1.25M
KSS icon
265
Kohl's
KSS
$2.28B
$440K 0.03%
9,260
-28,050
-75% -$1.69M
WRK
266
DELISTED
WestRock Company
WRK
$375K 0.03%
10,280
-30,200
-75% -$1.11M
CAG icon
267
Conagra Brands
CAG
$7.19B
$357K 0.02%
13,450
– –
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$10.3B
$250K 0.02%
4,910
-39,410
-89% -$2M
GE icon
269
GE Aerospace
GE
$397B
$227K 0.02%
4,344
– –
BDX icon
270
Becton Dickinson
BDX
$46.9B
– –
-5,960
Closed -$1.45M
CFR icon
271
Cullen/Frost Bankers
CFR
$10.4B
– –
-38,050
Closed -$3.69M
CLX icon
272
Clorox
CLX
$12.6B
– –
-14,810
Closed -$2.38M
FWONK icon
273
Liberty Media Series C
FWONK
$24B
– –
-91,772
Closed -$3.11M
HRL icon
274
Hormel Foods
HRL
$13.9B
– –
-90,440
Closed -$4.05M
BRSL
275
Brightstar Lottery PLC
BRSL
$2.08B
– –
-136,970
Closed -$1.78M
8 9 10
11
12

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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.