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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
(-4.9%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
366
New
45
Increased
75
Reduced
194
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$10.2M |
| 2 |
Mastercard
MA
|
+$7.94M |
| 3 |
Western Digital
WDC
|
+$6.74M |
| 4 |
Netflix
NFLX
|
+$4.56M |
| 5 |
Boeing
BA
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$8.78M |
| 2 |
Parker-Hannifin
PH
|
+$6.86M |
| 3 |
Chevron
CVX
|
+$6.71M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$8.42B
| $934K | 0.05% |
8,849
-2,583
| -23% | -$261K |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
| $933K | 0.05% |
8,375
-30,411
| -78% | -$3.63M |
|
278
ScottsMiracle-Gro
SMG
$3.66B
| $928K | 0.05% |
+10,818
| New | +$1.03M |
|
279
Estee Lauder
EL
$32B
| $922K | 0.05% |
6,160
| – | – |
|
280
DTE Energy
DTE
$29.1B
| $919K | 0.05% |
10,340
| – | – |
|
281
Molson Coors Class B
TAP
$8.1B
| $913K | 0.05% |
+12,120
| New | +$969K |
|
282
Globe Life
GL
$14.3B
| $910K | 0.05% |
10,810
-16,454
| -60% | -$1.44M |
|
283
Crown Holdings
CCK
$13.1B
| $902K | 0.05% |
17,768
-5,025
| -22% | -$268K |
|
284
M&T Bank
MTB
$36.2B
| $902K | 0.05% |
4,890
-91
| -2% | -$17K |
|
285
Clorox
CLX
$12.7B
| $896K | 0.05% |
+6,730
| New | +$904K |
|
286
Cencora
COR
$61.2B
| $871K | 0.05% |
10,100
| – | – |
|
|
ETFC
287
DELISTED
E*Trade Financial Corporation
ETFC
| $867K | 0.04% |
+15,649
| New | +$834K |
|
288
Medtronic
MDT
$112B
| $853K | 0.04% |
10,630
| – | – |
|
289
Middleby
MIDD
$6.08B
| $835K | 0.04% |
+6,749
| New | +$884K |
|
|
APC
290
DELISTED
Anadarko Petroleum
APC
| $825K | 0.04% |
+13,650
| New | +$800K |
|
291
Emerson Electric
EMR
$88.3B
| $823K | 0.04% |
12,050
-8,472
| -41% | -$603K |
|
292
Microchip Technology
MCHP
$46B
| $800K | 0.04% |
17,520
| – | – |
|
|
VISN
293
Vistance Networks Inc
VISN
$2.52B
| $795K | 0.04% |
+19,884
| New | +$776K |
|
294
Apple Hospitality REIT
APLE
$3.82B
| $790K | 0.04% |
+44,947
| New | +$823K |
|
|
OA
295
DELISTED
Orbital ATK, Inc.
OA
| $777K | 0.04% |
+5,858
| New | +$773K |
|
296
Archer Daniels Midland
ADM
$36.9B
| $761K | 0.04% |
17,540
| – | – |
|
|
PBCT
297
DELISTED
People's United Financial Inc
PBCT
| $754K | 0.04% |
40,410
+16,880
| +72% | +$328K |
|
298
Southern Company
SO
$107B
| $748K | 0.04% |
16,740
| – | – |
|
299
Nucor
NUE
$62.1B
| $730K | 0.04% |
11,960
-55,590
| -82% | -$3.68M |
|
300
Toll Brothers
TOL
$14.5B
| $728K | 0.04% |
+16,823
| New | +$790K |
|
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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.