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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 | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$30.5B
| $672K | 0.03% |
+8,043
| New | +$634K |
|
302
Labcorp
LH
$25.9B
| $658K | 0.03% |
4,733
-1,923
| -29% | -$282K |
|
303
Pentair
PNR
$11B
| $658K | 0.03% |
14,391
+220
| +2% | +$10.5K |
|
|
PDCO
304
DELISTED
Patterson Companies, Inc.
PDCO
| $656K | 0.03% |
29,524
+2,581
| +10% | +$80.3K |
|
305
McDonald's
MCD
$195B
| $655K | 0.03% |
4,190
-18,240
| -81% | -$3M |
|
306
Steel Dynamics
STLD
$37.6B
| $643K | 0.03% |
14,531
-2,967
| -17% | -$137K |
|
|
CTRA
307
DELISTED
Coterra Energy
CTRA
| $640K | 0.03% |
26,690
+336
| +1% | +$8.63K |
|
308
Waters Corp
WAT
$39.9B
| $623K | 0.03% |
3,138
-1,372
| -30% | -$284K |
|
309
TE Connectivity
TEL
$62.6B
| $604K | 0.03% |
+6,050
| New | +$611K |
|
310
Cincinnati Financial
CINF
$27.1B
| $568K | 0.03% |
7,650
-392
| -5% | -$29.3K |
|
311
Markel Group
MKL
$23.2B
| $562K | 0.03% |
+480
| New | +$540K |
|
312
Sherwin-Williams
SHW
$89.8B
| $547K | 0.03% |
4,185
-6,180
| -60% | -$842K |
|
|
JNPR
313
DELISTED
Juniper Networks
JNPR
| $542K | 0.03% |
22,293
-86,427
| -79% | -$2.3M |
|
314
Vanguard Real Estate ETF
VNQ
$39B
| $534K | 0.03% |
7,070
+680
| +11% | +$52K |
|
|
AGN
315
DELISTED
Allergan plc
AGN
| $531K | 0.03% |
+3,156
| New | +$529K |
|
316
Simon Property Group
SPG
$72.3B
| $528K | 0.03% |
3,420
| – | – |
|
317
Brunswick
BC
$5.28B
| $523K | 0.03% |
+8,808
| New | +$521K |
|
318
Fortune Brands Innovations
FBIN
$6.06B
| $488K | 0.03% |
+9,699
| New | +$541K |
|
319
Dollar General
DG
$27.9B
| $487K | 0.03% |
5,205
-4,880
| -48% | -$469K |
|
320
Huntington Bancshares
HBAN
$35.5B
| $483K | 0.02% |
+31,961
| New | +$502K |
|
321
Ingredion
INGR
$6.58B
| $482K | 0.02% |
3,736
-3,905
| -51% | -$522K |
|
322
Dentsply Sirona
XRAY
$2.43B
| $438K | 0.02% |
8,703
-7,683
| -47% | -$452K |
|
323
Halliburton
HAL
$26.6B
| $428K | 0.02% |
+9,122
| New | +$450K |
|
|
Y
324
DELISTED
Alleghany Corp
Y
| $427K | 0.02% |
695
-2
| -0.3% | -$1.21K |
|
325
BorgWarner
BWA
$13.9B
| $424K | 0.02% |
9,591
-1,174
| -11% | -$54.6K |
|
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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.