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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
(-29%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-44.89%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
288
New
22
Increased
21
Reduced
221
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$6.66M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.54M |
| 3 |
S&P Global
SPGI
|
+$5.69M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$5.13M |
| 5 |
Dow Inc
DOW
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.3M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
Amazon
AMZN
|
+$19.9M |
| 4 |
Boeing
BA
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| – | – |
-56,020
| Closed | -$2.79M |
|
277
JB Hunt Transport Services
JBHT
$25.7B
| – | – |
-23,380
| Closed | -$2.37M |
|
278
Jack Henry & Associates
JKHY
$11B
| – | – |
-47,710
| Closed | -$6.62M |
|
279
Kraft Heinz
KHC
$30.3B
| – | – |
-37,180
| Closed | -$1.21M |
|
280
Kinder Morgan
KMI
$69.2B
| – | – |
-131,010
| Closed | -$2.62M |
|
281
Marathon Petroleum
MPC
$87.3B
| – | – |
-102,430
| Closed | -$6.13M |
|
282
Morgan Stanley
MS
$345B
| – | – |
-36,280
| Closed | -$1.53M |
|
|
PGRE
283
DELISTED
Paramount Group
PGRE
| – | – |
-312,610
| Closed | -$4.44M |
|
284
Constellation Brands
STZ
$22.4B
| – | – |
-10,550
| Closed | -$1.85M |
|
285
United Therapeutics
UTHR
$22.2B
| – | – |
-31,540
| Closed | -$3.7M |
|
286
Western Digital
WDC
$189B
| – | – |
-45,498
| Closed | -$1.65M |
|
|
PBCT
287
DELISTED
People's United Financial Inc
PBCT
| – | – |
-81,640
| Closed | -$1.34M |
|
|
ATVI
288
DELISTED
Activision Blizzard
ATVI
| – | – |
-30,170
| Closed | -$1.37M |
|
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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.