We are live on ! Find out more
TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
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
$2.03B
AUM Growth
+$255M
Cap. Flow
+$36.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
20.46%
Holding
282
New
21
Increased
172
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$10.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$8.13M
3
FTNT icon
Fortinet
FTNT
+$7.74M
4
INVH icon
Invitation Homes
INVH
+$5.83M
5
PINC
Premier
PINC
+$5.29M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.85M
2
SPGI icon
S&P Global
SPGI
+$9.8M
3
LEA icon
Lear
LEA
+$6.85M
4
JPM icon
JPMorgan Chase
JPM
+$5.43M
5
ADBE icon
Adobe
ADBE
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 14.11%
3 Financials 13.19%
4 Industrials 9.79%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$101B
$18.7M 0.92%
70,063
-20,000
-22% -$5.04M
AMGN icon
27
Amgen
AMGN
$209B
$18.5M 0.91%
97,467
+157
+0.2% +$30K
FE icon
28
FirstEnergy
FE
$28B
$16.8M 0.83%
403,240
+1,100
+0.3% +$43.7K
TT icon
29
Trane Technologies
TT
$104B
$16.6M 0.82%
153,870
+860
+0.6% +$87.1K
CMCSA icon
30
Comcast
CMCSA
$88B
$15.6M 0.77%
390,520
+2,610
+0.7% +$98.2K
ELV icon
31
Elevance Health
ELV
$82.8B
$15.4M 0.76%
53,660
+170
+0.3% +$49.2K
KO icon
32
Coca-Cola
KO
$371B
$15.4M 0.76%
328,190
-44,000
-12% -$2.06M
PFE icon
33
Pfizer
PFE
$145B
$15.3M 0.75%
378,787
-246,045
-39% -$9.85M
LLY icon
34
Eli Lilly
LLY
$996B
$14.9M 0.73%
114,850
-17,716
-13% -$2.15M
COP icon
35
ConocoPhillips
COP
$144B
$14M 0.69%
209,410
+6,820
+3% +$459K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$13.8M 0.68%
53,050
-3,495
-6% -$873K
RTX icon
37
RTX Corp
RTX
$293B
$13.1M 0.65%
161,697
+1,192
+0.7% +$90.6K
ADP icon
38
Automatic Data Processing
ADP
$106B
$13M 0.64%
81,280
+1,170
+1% +$170K
EXPD icon
39
Expeditors International
EXPD
$23.5B
$12.7M 0.63%
167,320
+1,120
+0.7% +$80.9K
CRM icon
40
Salesforce
CRM
$155B
$11.9M 0.58%
74,870
+45
+0.1% +$6.97K
SBUX icon
41
Starbucks
SBUX
$119B
$11.7M 0.57%
156,830
+380
+0.2% +$26.1K
EXC icon
42
Exelon
EXC
$47B
$11.6M 0.57%
323,301
+925
+0.3% +$31.5K
WMT icon
43
Walmart Inc
WMT
$877B
$11.3M 0.56%
348,330
+360
+0.1% +$11.7K
DD icon
44
DuPont de Nemours
DD
$19B
$11.2M 0.55%
82,726
+178
+0.2% +$24.7K
KIM icon
45
Kimco Realty
KIM
$17B
$11.2M 0.55%
602,950
+7,520
+1% +$129K
NKE icon
46
Nike
NKE
$62.3B
$11M 0.54%
130,760
+1,380
+1% +$114K
HD icon
47
Home Depot
HD
$349B
$11M 0.54%
57,295
-16,390
-22% -$3.01M
A icon
48
Agilent Technologies
A
$39.3B
$10.8M 0.53%
+134,670
New +$10.2M
BAX icon
49
Baxter International
BAX
$14.3B
$10.7M 0.53%
131,080
+400
+0.3% +$29.1K
PEG icon
50
Public Service Enterprise Group
PEG
$37.8B
$10.6M 0.52%
179,110
+440
+0.2% +$24.6K
1
2
3 4 5

Similar funds

BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Twin Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Twin Capital Management held 282 positions worth $2.03B, up 14% from $1.77B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Twin Capital Management's Q1 2019 filing shows 21 new, 172 increased, 68 reduced and 16 closed positions. Its largest new stake was Agilent Technologies: 134,670 shares worth $10.8M. The largest sale was Pfizer, an estimated $9.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Twin Capital Management's largest Q1 2019 buy was Agilent Technologies: 134,670 shares worth $10.8M.
  • Twin Capital Management added most to Boeing in Q1 2019, an estimated $3.7M increase.
  • Twin Capital Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $9.85M.
  • Twin Capital Management fully exited Lear in Q1 2019, selling an estimated $6.85M.
  • Twin Capital Management's ten largest holdings make up 20% of its $2.03B portfolio in Q1 2019.
  • Twin Capital Management opened 21 new positions and closed 16 in Q1 2019.
  • Twin Capital Management's portfolio value rose 14% quarter-over-quarter to $2.03B.

Based on Twin Capital Management's 13F filing for Q1 2019, filed 3 May 2019.