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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
STX icon
276
Seagate
STX
$184B
– –
-7,600
Closed -$293K
URI icon
277
United Rentals
URI
$72.4B
– –
-17,140
Closed -$1.76M
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$126B
– –
-11,770
Closed -$1.95M
WLK icon
279
Westlake Corp
WLK
$9.9B
– –
-29,400
Closed -$1.95M
Z icon
280
Zillow
Z
$7.56B
– –
-68,420
Closed -$2.16M
GAP
281
The Gap Inc
GAP
$7.37B
– –
-114,070
Closed -$2.94M
CELG
282
DELISTED
Celgene Corp
CELG
– –
-22,330
Closed -$1.43M
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.