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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 | |
|---|---|---|---|---|---|---|
|
VER
326
DELISTED
VEREIT, Inc.
VER
| $409K | 0.02% |
11,755
-1,630
| -12% | -$57.8K |
|
327
Macy's
M
$6.68B
| $376K | 0.02% |
12,634
-9,927
| -44% | -$268K |
|
328
CF Industries
CF
$17.3B
| $217K | 0.01% |
+5,762
| New | +$235K |
|
329
Advance Auto Parts
AAP
$3.49B
| – | – |
-3,173
| Closed | -$316K |
|
330
Autodesk
ADSK
$52.6B
| – | – |
-15,800
| Closed | -$1.66M |
|
331
Aflac
AFL
$63.4B
| – | – |
-41,282
| Closed | -$1.81M |
|
332
Assurant
AIZ
$14.3B
| – | – |
-33,486
| Closed | -$3.38M |
|
333
Amphenol
APH
$209B
| – | – |
-45,552
| Closed | -$1M |
|
334
AXIS Capital
AXS
$7.55B
| – | – |
-41,907
| Closed | -$2.11M |
|
335
Bread Financial
BFH
$4.38B
| – | – |
-16,832
| Closed | -$3.4M |
|
336
Baker Hughes
BKR
$61.1B
| – | – |
-45,250
| Closed | -$1.43M |
|
337
DigitalBridge
DBRG
$2.95B
| – | – |
-45,088
| Closed | -$2.06M |
|
338
Donaldson
DCI
$11.4B
| – | – |
-20,459
| Closed | -$1M |
|
339
Edison International
EIX
$26.4B
| – | – |
-66,980
| Closed | -$4.24M |
|
|
FITB
340
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-45,428
| Closed | -$1.38M |
|
341
Fidelity National Financial
FNF
$13.5B
| – | – |
-13,295
| Closed | -$502K |
|
342
Hartford Financial Services
HIG
$39.3B
| – | – |
-37,260
| Closed | -$2.1M |
|
343
Intuit
INTU
$89B
| – | – |
-4,606
| Closed | -$727K |
|
344
Kohl's
KSS
$2.19B
| – | – |
-34,531
| Closed | -$1.87M |
|
345
Lowe's Companies
LOW
$125B
| – | – |
-34,010
| Closed | -$3.16M |
|
346
Lumen
LUMN
$6.44B
| – | – |
-77,840
| Closed | -$1.3M |
|
347
MetLife
MET
$62.4B
| – | – |
-32,562
| Closed | -$1.65M |
|
348
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-14,360
| Closed | -$732K |
|
349
NVR
NVR
$17B
| – | – |
-243
| Closed | -$852K |
|
|
350
Parker-Hannifin
PH
$135B
| – | – |
-34,380
| Closed | -$6.86M |
|
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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.