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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
Cap. Flow
-$67.9M
Cap. Flow %
-3.51%
Top 10 Hldgs %
18.43%
Holding
366
New
45
Increased
75
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.2M
2
MA icon
Mastercard
MA
+$7.94M
3
WDC icon
Western Digital
WDC
+$6.74M
4
NFLX icon
Netflix
NFLX
+$4.56M
5
BA icon
Boeing
BA
+$4.56M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.78M
2
PH icon
Parker-Hannifin
PH
+$6.86M
3
CVX icon
Chevron
CVX
+$6.71M
4
CTXS
Citrix Systems Inc
CTXS
+$5.73M
5
ULTA icon
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
SYK icon
351
Stryker
SYK
$130B
– –
-4,080
Closed -$632K
TRIP icon
352
TripAdvisor
TRIP
$1.26B
– –
-39,252
Closed -$1.35M
ULTA icon
353
Ulta Beauty
ULTA
$24.3B
– –
-21,360
Closed -$4.78M
VYX icon
354
NCR Voyix
VYX
$1.14B
– –
-68,793
Closed -$1.44M
WSM icon
355
Williams-Sonoma
WSM
$29.6B
– –
-39,572
Closed -$1.02M
PACW
356
DELISTED
PacWest Bancorp
PACW
– –
-8,342
Closed -$420K
TMX
357
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-14,331
Closed -$492K
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
– –
-65,080
Closed -$5.73M
XLNX
359
DELISTED
Xilinx Inc
XLNX
– –
-50,030
Closed -$3.37M
MNK
360
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-42,260
Closed -$953K
ARRS
361
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-109,398
Closed -$2.81M
MON
362
DELISTED
Monsanto Co
MON
– –
-6,113
Closed -$714K
GGP
363
DELISTED
GGP Inc.
GGP
– –
-34,327
Closed -$803K
XL
364
DELISTED
XL Group Ltd.
XL
– –
-102,400
Closed -$3.6M
GRA
365
DELISTED
W.R. Grace & Co.
GRA
– –
-16,223
Closed -$1.14M
RHT
366
DELISTED
Red Hat Inc
RHT
– –
-8,002
Closed -$961K
11 12 13 14
15

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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.