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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
-0.47%
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
$1.94B
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
CSCO icon
26
Cisco
CSCO
$475B
$15.7M 0.81%
366,290
-46,640
-11% -$1.98M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$15.7M 0.81%
64,850
-11,025
-15% -$2.77M
MA icon
28
Mastercard
MA
$500B
$15.2M 0.79%
86,850
+46,460
+115% +$7.94M
WMT icon
29
Walmart Inc
WMT
$877B
$14.8M 0.76%
499,005
-16,173
-3% -$520K
MRK icon
30
Merck
MRK
$318B
$14.7M 0.76%
282,069
+6,812
+2% +$368K
ELV icon
31
Elevance Health
ELV
$82.3B
$14.4M 0.74%
65,442
+202
+0.3% +$47.5K
HD icon
32
Home Depot
HD
$347B
$14.3M 0.74%
79,960
-15,750
-16% -$2.96M
LNC icon
33
Lincoln National
LNC
$8.91B
$13.6M 0.7%
186,281
-12,651
-6% -$992K
AET
34
DELISTED
Aetna Inc
AET
$13.4M 0.69%
79,150
-3,330
-4% -$598K
VZ icon
35
Verizon
VZ
$193B
$13.4M 0.69%
279,340
-13,110
-4% -$659K
LRCX icon
36
Lam Research
LRCX
$393B
$13M 0.67%
639,900
-38,500
-6% -$763K
DD icon
37
DuPont de Nemours
DD
$18.8B
$12.7M 0.66%
78,964
-2,847
-3% -$515K
CMCSA icon
38
Comcast
CMCSA
$87.4B
$12.5M 0.64%
365,390
-13,930
-4% -$540K
PM icon
39
Philip Morris
PM
$288B
$12.5M 0.64%
125,510
-5,170
-4% -$538K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 0.63%
113,755
+8,205
+8% +$881K
DRI icon
41
Darden Restaurants
DRI
$23.4B
$12.1M 0.62%
141,670
+3,830
+3% +$363K
FE icon
42
FirstEnergy
FE
$27.9B
$12.1M 0.62%
355,020
-9,650
-3% -$310K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$12M 0.62%
189,520
-7,960
-4% -$512K
AMAT icon
44
Applied Materials
AMAT
$433B
$12M 0.62%
215,160
-23,379
-10% -$1.3M
PNC icon
45
PNC Financial Services
PNC
$102B
$11.9M 0.61%
78,700
-11,033
-12% -$1.71M
PLD icon
46
Prologis
PLD
$131B
$11.6M 0.6%
184,100
-74,060
-29% -$4.6M
WFC icon
47
Wells Fargo
WFC
$269B
$11.5M 0.59%
219,220
+27,000
+14% +$1.6M
COP icon
48
ConocoPhillips
COP
$143B
$11.5M 0.59%
193,230
+48,730
+34% +$2.76M
RTX icon
49
RTX Corp
RTX
$292B
$11.2M 0.58%
141,691
-6,833
-5% -$564K
EA icon
50
Electronic Arts
EA
$53B
$10.6M 0.55%
87,290
-3,140
-3% -$381K
1
2
3 4 5

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PA
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SC
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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.